Mitsubishi UFJ Securities International

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
Twitter 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
Twitter 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
Twitter 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