Mitsubishi UFJ Securities International as of June 30, 2015
Portfolio Holdings for Mitsubishi UFJ Securities International
Mitsubishi UFJ Securities International holds 110 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gopro Inc cl a | 17.3 | $104M | 200k | 520.51 | |
Amazon Com Inc option | 6.0 | $36M | 83k | 434.10 | |
Gilead Sciences Inc option | 5.8 | $35M | 300k | 117.08 | |
Kinder Morgan Inc/delaware Wts | 5.7 | $34M | 13M | 2.70 | |
Fireeye Inc cmn | 5.3 | $32M | 650k | 48.91 | |
Apple Inc option | 4.5 | $27M | 215k | 125.43 | |
Apple Inc option | 4.2 | $25M | 202k | 125.43 | |
Merck & Co Inc New option | 3.8 | $23M | 400k | 56.94 | |
Google Inc put | 3.5 | $21M | 40k | 520.50 | |
Mylan N V call | 2.0 | $12M | 175k | 67.86 | |
Amazon Com Inc option | 1.9 | $11M | 26k | 434.00 | |
Pfizer Inc option | 1.7 | $10M | 300k | 33.53 | |
American Airls | 1.7 | $10M | 250k | 39.94 | |
Keurig Green Mount Coffee Cll cal | 1.6 | $10M | 130k | 76.57 | |
Abbott Labs option | 1.6 | $9.8M | 200k | 49.08 | |
Bank Of America Corporation option | 1.6 | $9.6M | 565k | 17.02 | |
Keurig Green Mountain | 1.5 | $9.2M | 120k | 76.67 | |
Google Inc Class C | 1.5 | $9.1M | 18k | 520.51 | |
Allergan Plc call | 1.5 | $9.1M | 30k | 303.47 | |
Facebook Inc put | 1.3 | $8.1M | 94k | 85.80 | |
Facebook Inc call | 1.2 | $7.1M | 83k | 85.83 | |
Pioneer Nat Res Co put | 1.1 | $6.9M | 50k | 138.70 | |
Mylan N V put | 1.1 | $6.8M | 100k | 67.86 | |
Tesla Motors Inc bond | 1.0 | $6.1M | 6.2M | 0.98 | |
Caterpillar | 0.9 | $5.6M | 66k | 84.80 | |
Mylan Nv | 0.9 | $5.4M | 80k | 67.86 | |
Kinder Morgan (KMI) | 0.9 | $5.2M | 136k | 38.39 | |
Bed Bath & Beyond Inc option | 0.8 | $4.8M | 70k | 68.98 | |
Gopro (GPRO) | 0.7 | $4.1M | 78k | 52.72 | |
Tesla Motors Inc cmn | 0.7 | $4.0M | 15k | 268.29 | |
Micron Technology Inc call | 0.6 | $3.8M | 200k | 18.84 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.6 | $3.6M | 2.8M | 1.29 | |
J2 Global Inc note 3.250% 6/1 | 0.6 | $3.5M | 3.0M | 1.17 | |
Applied Materials (AMAT) | 0.6 | $3.4M | 175k | 19.22 | |
Yahoo Inc option | 0.6 | $3.3M | 85k | 39.30 | |
0.6 | $3.3M | 91k | 36.20 | ||
Salesforce Com Inc call | 0.5 | $3.1M | 45k | 69.60 | |
Allergan | 0.5 | $3.0M | 10k | 303.43 | |
Bed Bath & Beyond Inc option | 0.5 | $2.9M | 42k | 69.00 | |
Universal Corporation (UVV) | 0.5 | $2.9M | 50k | 57.31 | |
Receptos | 0.5 | $2.9M | 15k | 190.07 | |
Salesforce Com Inc put | 0.5 | $2.8M | 40k | 69.60 | |
Intel Corp sdcv | 0.4 | $2.6M | 2.2M | 1.20 | |
Yahoo Inc option | 0.4 | $2.6M | 65k | 39.27 | |
Caterpillar | 0.4 | $2.5M | 30k | 84.80 | |
Acorda Therap note 1.75% 6/15 | 0.4 | $2.5M | 2.5M | 1.01 | |
Alibaba Group Holding (BABA) | 0.4 | $2.5M | 30k | 82.27 | |
Intrexon | 0.4 | $2.4M | 50k | 48.80 | |
0.4 | $2.4M | 67k | 36.22 | ||
stock | 0.4 | $2.3M | 33k | 69.63 | |
SanDisk Corporation | 0.4 | $2.2M | 37k | 58.22 | |
Stillwater Mng Co note 1.750%10/1 | 0.4 | $2.2M | 2.0M | 1.08 | |
Barrick Gold Corp option | 0.3 | $2.1M | 200k | 10.66 | |
Barrick Gold Corp option | 0.3 | $2.0M | 190k | 10.66 | |
Abbvie (ABBV) | 0.3 | $2.0M | 30k | 67.20 | |
Toll Brothers Common Stock cmn | 0.3 | $1.9M | 50k | 38.20 | |
Anthem (ELV) | 0.3 | $1.8M | 11k | 164.15 | |
Metlife Inc option | 0.3 | $1.7M | 31k | 56.00 | |
Alcoa | 0.3 | $1.7M | 154k | 11.15 | |
Costco Whsl Corp New option | 0.3 | $1.6M | 12k | 135.00 | |
0.3 | $1.6M | 45k | 36.22 | ||
Transocean (RIG) | 0.2 | $1.5M | 93k | 16.12 | |
Interdigital Inc put | 0.2 | $1.5M | 26k | 56.90 | |
Allscripts Healthcare So conv | 0.2 | $1.5M | 1.5M | 1.03 | |
Kinross Gold Corp option | 0.2 | $1.4M | 600k | 2.32 | |
Metropcs Communications (TMUS) | 0.2 | $1.4M | 36k | 38.76 | |
Tesla Motors Inc bond | 0.2 | $1.4M | 1.4M | 0.98 | |
Qualcomm Inc option | 0.2 | $1.3M | 20k | 62.60 | |
Toll Brothers Inc option | 0.2 | $1.1M | 30k | 38.20 | |
Metlife Inc put | 0.2 | $1.1M | 20k | 56.00 | |
Qualcomm Inc option | 0.2 | $939k | 15k | 62.60 | |
Receptos | 0.2 | $950k | 5.0k | 190.00 | |
Mobileye | 0.1 | $883k | 17k | 53.17 | |
Barrick Gold Corp (GOLD) | 0.1 | $810k | 76k | 10.66 | |
Apple (AAPL) | 0.1 | $714k | 5.7k | 125.37 | |
3d Sys Corp Del Cmn Stock cmn | 0.1 | $737k | 38k | 19.50 | |
Interdigital Inc call | 0.1 | $569k | 10k | 56.90 | |
Micron Technology (MU) | 0.1 | $471k | 25k | 18.84 | |
Bank Of America Corporation option | 0.1 | $511k | 30k | 17.03 | |
Oasis Petroleum Inc cmn | 0.1 | $396k | 25k | 15.85 | |
Nuance Communications Inc note 2.750%11/0 | 0.1 | $401k | 393k | 1.02 | |
Affiliated Managers (AMG) | 0.1 | $296k | 1.4k | 218.77 | |
Micron Technology | 0.1 | $282k | 15k | 18.80 | |
Rambus Inc Del call | 0.1 | $319k | 22k | 14.50 | |
General Electric | 0.0 | $266k | 10k | 26.60 | |
Microsoft Corp | 0.0 | $221k | 5.0k | 44.20 | |
Ryland Group Inc Cmn Stk cmn | 0.0 | $232k | 5.0k | 46.40 | |
Ryland Group Inc Cmn Stk cmn | 0.0 | $232k | 5.0k | 46.40 | |
Tesla Motors Inc cmn | 0.0 | $268k | 1.0k | 268.00 | |
Gilead Sciences conv | 0.0 | $242k | 47k | 5.15 | |
Ebay Inc option | 0.0 | $127k | 5.0k | 25.40 | |
Rambus | 0.0 | $145k | 10k | 14.50 | |
ZIOPHARM Oncology | 0.0 | $97k | 8.1k | 11.96 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $141k | 101k | 1.40 | |
Ez (EZPW) | 0.0 | $46k | 6.2k | 7.39 | |
Tivo Inc option | 0.0 | $51k | 5.0k | 10.20 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $31k | 66k | 0.47 | |
Alcoa Inc cnv p | 0.0 | $35k | 88k | 0.40 | |
Tyson Foods Inc cnv p | 0.0 | $60k | 116k | 0.52 | |
Citrix Systems | 0.0 | $7.0k | 100.00 | 70.00 | |
Virnetx Holding Corp Cmn Stock cmn | 0.0 | $8.0k | 2.0k | 4.00 | |
Virnetx Holding Corp Cmn Stock cmn | 0.0 | $6.0k | 1.4k | 4.29 | |
Amsburg Corp pfd 5.25% | 0.0 | $3.0k | 2.5k | 1.20 | |
Crown Castle Intl Corp New cnv pfd stk sr a | 0.0 | $2.0k | 2.0k | 1.02 | |
T Mobile Us Inc conv pfd ser a | 0.0 | $2.0k | 3.3k | 0.60 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $24k | 49k | 0.49 | |
Frontier Communications Corp pfd conv ser-a | 0.0 | $5.0k | 5.2k | 0.97 | |
Anadarko Petroleum Corp conv p | 0.0 | $6.0k | 11k | 0.55 | |
Anthem Inc conv p | 0.0 | $30k | 60k | 0.50 | |
Glaukos (GKOS) | 0.0 | $29k | 1.0k | 29.00 |