Mitsubishi UFJ Securities International as of Dec. 31, 2014
Portfolio Holdings for Mitsubishi UFJ Securities International
Mitsubishi UFJ Securities International holds 96 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 9.2 | $35M | 318k | 110.38 | |
| General Mtrs Co call | 9.2 | $35M | 1.0M | 34.91 | |
| Mylan Inc note 3.750% 9/1 | 7.9 | $30M | 7.1M | 4.23 | |
| Actavis | 6.8 | $26M | 100k | 257.41 | |
| Gilead Sciences Inc option | 5.0 | $19M | 200k | 94.26 | |
| Anglogold Ashanti-spon Adr call | 4.0 | $15M | 1.8M | 8.70 | |
| Keurig Green Mountain | 3.1 | $12M | 90k | 132.40 | |
| Gilead Sciences conv | 2.9 | $11M | 2.7M | 4.14 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 2.9 | $11M | 6.0M | 1.85 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 2.4 | $9.0M | 5.0M | 1.79 | |
| Apple | 2.3 | $8.8M | 80k | 110.40 | |
| Micron Technology Inc call | 2.1 | $8.1M | 230k | 35.01 | |
| Facebook Inc put | 2.1 | $7.8M | 100k | 78.02 | |
| Caterpillar | 1.9 | $7.3M | 80k | 91.55 | |
| 1.8 | $6.8M | 190k | 35.85 | ||
| Barrick Gold Corp call | 1.7 | $6.5M | 600k | 10.75 | |
| Stillwater Mng Co note 1.750%10/1 | 1.7 | $6.4M | 5.1M | 1.24 | |
| Visa (V) | 1.6 | $6.1M | 23k | 262.21 | |
| Prospect Capital Corporation (PSEC) | 1.6 | $6.0M | 724k | 8.26 | |
| Bed Bath & Beyond | 1.6 | $5.9M | 77k | 76.18 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $5.1M | 25k | 205.56 | |
| Powershares Qqq Trust unit ser 1 | 1.3 | $5.0M | 48k | 103.25 | |
| Halliburton Company (HAL) | 1.3 | $4.9M | 125k | 39.33 | |
| Tesla Motors Inc cmn | 1.3 | $4.9M | 22k | 222.42 | |
| Teleflex Inc note 3.875% 8/0 | 1.2 | $4.7M | 2.5M | 1.88 | |
| Bed Bath & Beyond Inc call | 1.2 | $4.6M | 60k | 76.18 | |
| 1.1 | $4.1M | 115k | 35.88 | ||
| X 2 3/4 04/01/19 | 1.0 | $3.7M | 3.0M | 1.24 | |
| Sunpower Corp dbcv 0.750% 6/0 | 1.0 | $3.7M | 3.0M | 1.23 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $3.6M | 45k | 79.16 | |
| Tesla Motors Inc bond | 0.9 | $3.5M | 3.9M | 0.90 | |
| Acorda Therap note 1.75% 6/15 | 0.9 | $3.5M | 3.0M | 1.15 | |
| 3d Sys Corp Del Cmn Stock cmn | 0.8 | $2.9M | 88k | 32.88 | |
| Medicines Co dbcv 1.375% 6/0 | 0.8 | $2.9M | 2.5M | 1.16 | |
| Facebook Inc cl a (META) | 0.7 | $2.7M | 34k | 78.03 | |
| Amazon | 0.7 | $2.5M | 8.0k | 310.38 | |
| Rwt 4 5/8 04/15/18 | 0.6 | $2.4M | 2.4M | 0.99 | |
| Facebook Inc call | 0.6 | $2.3M | 30k | 78.03 | |
| Medidata Solutions Inc conv | 0.6 | $2.2M | 2.0M | 1.11 | |
| InterDigital (IDCC) | 0.6 | $2.2M | 42k | 52.91 | |
| Apple | 0.6 | $2.2M | 20k | 110.40 | |
| MGM Resorts International. (MGM) | 0.6 | $2.2M | 101k | 21.38 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.5 | $1.9M | 2.0M | 0.93 | |
| Host Hotels & Resorts (HST) | 0.5 | $1.8M | 74k | 23.77 | |
| Salesforce Com Inc call | 0.5 | $1.8M | 30k | 59.30 | |
| Tesla Motors (TSLA) | 0.4 | $1.5M | 7.0k | 222.45 | |
| Electronic Arts Inc conv | 0.4 | $1.6M | 1.0M | 1.51 | |
| Nxp Semiconductor Nv note nxpi 1 12/01/19 | 0.4 | $1.5M | 1.5M | 1.03 | |
| stock | 0.4 | $1.5M | 25k | 58.96 | |
| Ctrip.com Inter Ltd. conv | 0.4 | $1.5M | 1.5M | 0.97 | |
| Bk Of America Corp | 0.4 | $1.4M | 78k | 17.88 | |
| Tableau Software Inc Cl A | 0.4 | $1.4M | 17k | 84.79 | |
| Bank Of America Corporation | 0.3 | $1.3M | 70k | 17.90 | |
| MetLife (MET) | 0.3 | $1.1M | 21k | 54.07 | |
| Citigroup Inc opt | 0.3 | $1.1M | 20k | 54.10 | |
| Interdigital Inc call | 0.3 | $1.1M | 20k | 52.90 | |
| Toll Brothers Inc option | 0.3 | $1.0M | 30k | 34.27 | |
| Cree | 0.3 | $983k | 31k | 32.23 | |
| Liberty Media | 0.2 | $734k | 21k | 35.29 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.1 | $585k | 350k | 1.67 | |
| Citigroup Inc opt | 0.1 | $541k | 10k | 54.10 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $533k | 125k | 4.26 | |
| Keurig Green Mtn | 0.1 | $530k | 4.0k | 132.50 | |
| Ebay Inc option | 0.1 | $449k | 8.0k | 56.12 | |
| Virnetx Holding Corp Cmn Stock cmn | 0.1 | $440k | 80k | 5.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $425k | 3.0k | 141.67 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.1 | $408k | 400k | 1.02 | |
| Ryland | 0.1 | $347k | 9.0k | 38.56 | |
| THL Credit | 0.1 | $341k | 29k | 11.76 | |
| Blackrock Kelso Capital Corp | 0.1 | $328k | 40k | 8.20 | |
| Ares Capital Corporation (ARCC) | 0.1 | $288k | 19k | 15.60 | |
| Kcap Financial | 0.1 | $321k | 47k | 6.83 | |
| Fifth Street Finance | 0.1 | $265k | 33k | 8.00 | |
| General Electric Co option | 0.1 | $253k | 10k | 25.30 | |
| Micron Technology (MU) | 0.1 | $245k | 7.0k | 35.00 | |
| Rambus (RMBS) | 0.1 | $222k | 20k | 11.11 | |
| Medley Capital Corporation | 0.1 | $201k | 22k | 9.24 | |
| Cherry Hill Mort (CHMI) | 0.0 | $133k | 7.2k | 18.56 | |
| eBay (EBAY) | 0.0 | $112k | 2.0k | 56.00 | |
| salesforce (CRM) | 0.0 | $119k | 2.0k | 59.50 | |
| Metlife Inc put | 0.0 | $108k | 2.0k | 54.00 | |
| Nuance Communications Inc note 2.750%11/0 | 0.0 | $100k | 100k | 1.00 | |
| Nicholas Financial (NICK) | 0.0 | $63k | 4.2k | 14.99 | |
| VirnetX Holding Corporation | 0.0 | $92k | 17k | 5.47 | |
| Horizon Technology Fin (HRZN) | 0.0 | $61k | 4.4k | 13.90 | |
| Anglogold Ashanti | 0.0 | $93k | 11k | 8.69 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $76k | 5.6k | 13.67 | |
| 3d Sys Corp Del Cmn Stock cmn | 0.0 | $66k | 2.0k | 33.00 | |
| Stellus Capital Investment (SCM) | 0.0 | $83k | 7.0k | 11.83 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $43k | 4.5k | 9.56 | |
| Virnetx Holding Corp Cmn Stock cmn | 0.0 | $55k | 10k | 5.50 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $51k | 10k | 5.10 | |
| Strategic Global Income Fund | 0.0 | $16k | 1.9k | 8.42 | |
| Arbor RealtyTrust REIT Usd0.01 | 0.0 | $2.0k | 355.00 | 5.63 | |
| Full Circle Cap Corp | 0.0 | $4.0k | 835.00 | 4.79 | |
| Ag Mortgage Investment Trust Inc rtcs | 0.0 | $17k | 895.00 | 18.99 |
