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Institutional Investment Manager
MUFG Securities EMEA plc
MUFG Securities EMEA plc (CIK: 0001597694), located at Ropemaker Place, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001597694-17-000003) filed in 2017.05.02
#
Name
Shares
Value ($)
%
Options
Notes
1 VISA INC 11,768,474 1,045,864 52.58%
2 VERIZON COMMUNICATIONS INC 180,000 8,775 0.44%
3 UNITEDHEALTH GROUP INC 270,000 44,283 2.23%
4 UNDER ARMOUR INC 5,000 99 0.00% Put
5 TRANSOCEAN LTD 130,043 1,619 0.08%
6 TOYOTA MOTOR CORP 5,600 608 0.03%
7 TESLA INC 15,927 4,432 0.22%
8 TESLA INC 62,500 17,394 0.87% Put
9 SIRIUS XM HOLDINGS INC 4 0 0.00%
10 REYNOLDS AMERICAN INC 300,000 18,906 0.95%
11 REGENERON PHARMACEUTICALS 5,639 2,185 0.11%
12 QUALCOMM INC 23,434 1,344 0.07%
13 POTASH CORP SASK INC 14,929 255 0.01%
14 NVIDIA CORPORATION 84,365 9,190 0.46%
15 MONDELEZ INTL INC 1,365,000 58,804 2.96%
16 MOBILEYE N V AMSTELVEEN 40,000 2,456 0.12% Put
17 MOBILEYE N V AMSTELVEEN 2,954 181 0.01%
18 MOBILEYE N V AMSTELVEEN 25,000 1,535 0.08% Put
19 MOBILEYE N V AMSTELVEEN 172,900 10,616 0.53% Put
20 MOBILEYE N V AMSTELVEEN 180,000 11,052 0.56% Put
21 MOBILEYE N V AMSTELVEEN 50,000 3,070 0.15% Put
22 MOBILEYE N V AMSTELVEEN 15,000 921 0.05% Put
23 MOBILEYE N V AMSTELVEEN 65,000 3,991 0.20% Put
24 MICROSOFT CORP 1,350,000 88,911 4.47%
25 MACQUARIE INFRASTRUCTURE COR 130,000 10,475 0.53%
26 LOGMEIN INC 1 0 0.00%
27 JPMORGAN CHASE & CO 4,179 367 0.02%
28 JOHNSON & JOHNSON 250,000 31,138 1.57%
29 INTEL CORP 9,641 348 0.02%
30 HYATT HOTELS CORP COM CL A 105,000 5,668 0.28%
31 HARLEY DAVIDSON INC 4,449 269 0.01%
32 HAIN CELESTIAL GROUP INC 320,000 11,904 0.60%
33 GOPRO INC 90,714 789 0.04%
34 GILEAD SCIENCES INC 808 55 0.00%
35 GENERAL MTRS CO 18,190 643 0.03%
36 FREEPORT-MCMORAN INC 86,558 1,156 0.06%
37 FIREEYE INC 132,552 1,671 0.08%
38 FACEBOOK INC 4,897 696 0.03%
39 EXXON MOBIL CORP 40,000 3,280 0.16% Put
40 EXXON MOBIL CORP 335,222 27,492 1.38%
41 DISNEY WALT CO 365,000 41,387 2.08%
42 DELTA AIRLINES INC DEL 5,242 241 0.01%
43 CONSOL ENERGY INC 623,000 10,454 0.53%
44 COGNIZANT TECHNOLOGY SOLUTIO 1,100,000 65,472 3.29%
45 COCA COLA CO 225,000 9,549 0.48%
46 COACH INC 4,869 201 0.01%
47 CITRIX SYS INC 950,000 79,221 3.98%
48 CATERPILLAR INC 9,467 878 0.04%
49 BROOKFIELD ASSET MGMT INC 520,000 18,959 0.95%
50 BORGWARNER INC 13,368 559 0.03%
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