MUFG Securities EMEA as of June 30, 2016
Portfolio Holdings for MUFG Securities EMEA
MUFG Securities EMEA holds 29 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom Ltd put | 48.0 | $155M | 1.0M | 155.40 | |
| Tesla Motors Inc cmn | 26.2 | $85M | 400k | 212.28 | |
| Tesla Motors Inc cmn | 14.1 | $46M | 215k | 212.27 | |
| Mobileye | 1.8 | $5.7M | 123k | 46.14 | |
| Fireeye | 1.4 | $4.6M | 282k | 16.47 | |
| Tesla Motors (TSLA) | 1.2 | $3.9M | 18k | 212.26 | |
| Apple | 1.2 | $3.8M | 40k | 95.60 | |
| Ambarella (AMBA) | 0.7 | $2.3M | 45k | 50.81 | |
| Gopro Inc cl a | 0.5 | $1.7M | 160k | 10.81 | |
| Facebook Inc call | 0.5 | $1.6M | 14k | 114.20 | |
| Amazon | 0.4 | $1.4M | 2.0k | 716.00 | |
| Transocean (RIG) | 0.4 | $1.4M | 118k | 11.89 | |
| Gopro Inc cl a | 0.4 | $1.3M | 120k | 10.81 | |
| Mobileye N V Amstelveen ord shs a | 0.4 | $1.2M | 25k | 46.16 | |
| Under Armour (UAA) | 0.3 | $1.1M | 28k | 40.13 | |
| 0.3 | $914k | 54k | 16.90 | ||
| Twitter Inc note 1.000% 9/1 | 0.3 | $890k | 1.0M | 0.89 | |
| Facebook Inc cl a (META) | 0.3 | $884k | 7.7k | 114.29 | |
| Gilead Sciences (GILD) | 0.2 | $807k | 9.7k | 83.45 | |
| Caterpillar | 0.2 | $796k | 11k | 75.81 | |
| Under Armour Inc Cl C (UA) | 0.2 | $689k | 19k | 36.38 | |
| Amazon | 0.2 | $541k | 756.00 | 715.61 | |
| Facebook Inc put | 0.1 | $457k | 4.0k | 114.25 | |
| Linkedin Corp note 0.500% 11/0 | 0.1 | $446k | 450k | 0.99 | |
| General Motors Company (GM) | 0.1 | $375k | 13k | 28.27 | |
| stock | 0.1 | $399k | 7.4k | 54.12 | |
| Yahoo Inc option | 0.1 | $188k | 5.0k | 37.60 | |
| Gopro (GPRO) | 0.0 | $67k | 6.2k | 10.80 | |
| Netflix (NFLX) | 0.0 | $25k | 269.00 | 92.94 |
