Mitsubishi UFJ Securities International as of Sept. 30, 2015
Portfolio Holdings for Mitsubishi UFJ Securities International
Mitsubishi UFJ Securities International holds 96 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon | 10.4 | $27M | 53k | 511.90 | |
| Fireeye Inc cmn | 10.4 | $27M | 850k | 31.82 | |
| Apple | 5.9 | $15M | 140k | 110.31 | |
| Apple | 5.2 | $14M | 122k | 110.29 | |
| Amazon | 5.1 | $13M | 26k | 512.00 | |
| Gopro Inc cl a | 4.8 | $13M | 400k | 31.22 | |
| Apple Inc option | 3.4 | $8.8M | 80k | 110.32 | |
| Facebook Inc put | 3.2 | $8.5M | 94k | 89.90 | |
| Allergan Plc call | 3.1 | $8.2M | 30k | 271.80 | |
| Facebook Inc call | 2.9 | $7.5M | 83k | 89.83 | |
| Keurig Green Mountain | 2.8 | $7.3M | 140k | 52.13 | |
| Keurig Green Mount Coffee Cll cal | 2.6 | $6.8M | 130k | 52.14 | |
| Metropcs Communications (TMUS) | 2.3 | $6.0M | 151k | 39.81 | |
| Pioneer Nat Res Co put | 1.9 | $4.9M | 40k | 121.65 | |
| Gilead Sciences conv | 1.8 | $4.6M | 1.1M | 4.33 | |
| Bristol-myers Squibb | 1.7 | $4.4M | 75k | 59.20 | |
| Mylan N V put | 1.6 | $4.0M | 100k | 40.26 | |
| Bed Bath & Beyond Inc call | 1.5 | $4.0M | 70k | 57.02 | |
| Caterpillar | 1.5 | $4.0M | 61k | 65.36 | |
| Ambarella (AMBA) | 1.4 | $3.6M | 62k | 57.80 | |
| Salesforce Com Inc call | 1.2 | $3.1M | 45k | 69.40 | |
| J2 Global Inc note 3.250% 6/1 | 1.2 | $3.1M | 2.6M | 1.19 | |
| Micron Technology Inc call | 1.1 | $3.0M | 200k | 14.98 | |
| Salesforce Com Inc put | 1.1 | $2.8M | 40k | 69.40 | |
| Netflix (NFLX) | 1.0 | $2.6M | 25k | 103.26 | |
| Yahoo Inc option | 0.9 | $2.5M | 85k | 28.90 | |
| 0.9 | $2.5M | 91k | 27.00 | ||
| Bed Bath & Beyond Inc option | 0.9 | $2.4M | 42k | 57.00 | |
| Mobileye | 0.8 | $2.1M | 47k | 45.47 | |
| Mcdonalds Corp option | 0.8 | $2.0M | 20k | 98.53 | |
| Tesla Motors Inc cmn | 0.8 | $2.0M | 8.0k | 248.38 | |
| Caterpillar | 0.8 | $2.0M | 30k | 65.33 | |
| Yahoo Inc option | 0.7 | $1.9M | 65k | 28.93 | |
| Stillwater Mng Co note 1.750%10/1 | 0.7 | $1.8M | 1.8M | 1.02 | |
| 0.7 | $1.8M | 67k | 26.94 | ||
| Costco Whsl Corp New option | 0.7 | $1.7M | 12k | 144.50 | |
| Toll Brothers Common Stock cmn | 0.7 | $1.7M | 50k | 34.20 | |
| Tesla Motors Inc bond | 0.7 | $1.7M | 1.8M | 0.95 | |
| Intrexon Corp cmn | 0.6 | $1.6M | 50k | 31.80 | |
| Tesla Motors Inc bond | 0.6 | $1.6M | 1.6M | 0.97 | |
| 0.6 | $1.5M | 55k | 26.94 | ||
| Metlife Inc option | 0.6 | $1.5M | 31k | 47.16 | |
| Nuance Communications Inc note 2.750%11/0 | 0.6 | $1.4M | 1.4M | 1.01 | |
| Allscripts Healthcare So conv | 0.5 | $1.3M | 1.3M | 0.99 | |
| Barrick Gold Corp call | 0.5 | $1.3M | 200k | 6.36 | |
| Intrexon | 0.5 | $1.3M | 40k | 31.80 | |
| Sandisk Corp note 1.500% 8/1 | 0.5 | $1.2M | 1.0M | 1.24 | |
| Barrick Gold Corp put | 0.5 | $1.2M | 190k | 6.36 | |
| Qualcomm Inc option | 0.4 | $1.1M | 20k | 53.73 | |
| Kinross Gold Corp option | 0.4 | $1.0M | 600k | 1.72 | |
| Toll Brothers Inc option | 0.4 | $1.0M | 30k | 34.20 | |
| AmSurg | 0.4 | $956k | 12k | 77.72 | |
| Metlife Inc put | 0.4 | $943k | 20k | 47.13 | |
| Bank Of America | 0.3 | $858k | 55k | 15.60 | |
| Qualcomm Inc option | 0.3 | $807k | 15k | 53.80 | |
| Transocean (RIG) | 0.3 | $760k | 59k | 12.91 | |
| Newmont Mining Corp Cvt cv bnd | 0.2 | $621k | 627k | 0.99 | |
| Nextera Energy (NEE) | 0.2 | $589k | 6.0k | 97.61 | |
| Dycom Industries (DY) | 0.2 | $573k | 7.9k | 72.35 | |
| Sunpower (SPWR) | 0.2 | $578k | 29k | 20.05 | |
| Bank Of America Corporation option | 0.2 | $467k | 30k | 15.57 | |
| 3d Sys Corp Del Cmn Stock cmn | 0.2 | $439k | 38k | 11.60 | |
| stock | 0.2 | $408k | 7.4k | 55.34 | |
| Weyerhaeuser Company (WY) | 0.1 | $366k | 13k | 27.31 | |
| Sandisk Corp conv | 0.1 | $349k | 363k | 0.96 | |
| General Electric | 0.1 | $252k | 10k | 25.20 | |
| General Motors Company (GM) | 0.1 | $259k | 8.6k | 30.04 | |
| Rambus Inc Del call | 0.1 | $260k | 22k | 11.82 | |
| Tesla Motors Inc cmn | 0.1 | $248k | 1.0k | 248.00 | |
| Whiting Petroleum Corporation | 0.1 | $232k | 15k | 15.26 | |
| Ryland Group Inc Cmn Stk cmn | 0.1 | $204k | 5.0k | 40.80 | |
| Ryland Group Inc Cmn Stk cmn | 0.1 | $204k | 5.0k | 40.80 | |
| Oasis Petroleum Inc cmn | 0.1 | $218k | 25k | 8.70 | |
| Micron Technology | 0.1 | $150k | 10k | 15.00 | |
| Maiden Holdings (MHLD) | 0.1 | $167k | 12k | 13.92 | |
| Ebay Inc option | 0.1 | $122k | 5.0k | 24.40 | |
| Rambus | 0.1 | $118k | 10k | 11.80 | |
| Linkedin Corp | 0.1 | $142k | 748.00 | 189.84 | |
| Tesla Motors (TSLA) | 0.0 | $74k | 296.00 | 250.00 | |
| T Mobile Us Inc conv pfd ser a | 0.0 | $72k | 104k | 0.69 | |
| Tivo Inc option | 0.0 | $43k | 5.0k | 8.60 | |
| Frontier Communications Corp pfd conv ser-a | 0.0 | $58k | 62k | 0.93 | |
| Yahoo! | 0.0 | $23k | 800.00 | 28.75 | |
| Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $28k | 50k | 0.56 | |
| Tyson Foods Inc cnv p | 0.0 | $25k | 50k | 0.50 | |
| Citrix Systems | 0.0 | $7.0k | 100.00 | 70.00 | |
| Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $1.0k | 660.00 | 1.52 | |
| Virnetx Holding Corp Cmn Stock cmn | 0.0 | $7.0k | 2.0k | 3.50 | |
| Virnetx Holding Corp Cmn Stock cmn | 0.0 | $5.0k | 1.4k | 3.57 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.0 | $9.5k | 105k | 0.09 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.0 | $5.0k | 8.8k | 0.57 | |
| Nextera Energy, Inc. pfd cv | 0.0 | $0 | 192.00 | 0.00 | |
| Anthem | 0.0 | $10k | 73.00 | 136.99 | |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $3.0k | 10k | 0.30 | |
| Wpx Energy Inc p | 0.0 | $0 | 881.00 | 0.00 | |
| Nextera Energy Inc unit 08/31/2018 | 0.0 | $4.0k | 8.6k | 0.46 |
