0001597694-17-000004.txt : 20170809
0001597694-17-000004.hdr.sgml : 20170809
20170809093946
ACCESSION NUMBER: 0001597694-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170809
DATE AS OF CHANGE: 20170809
EFFECTIVENESS DATE: 20170809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MUFG Securities EMEA plc
CENTRAL INDEX KEY: 0001597694
IRS NUMBER: 980209105
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15731
FILM NUMBER: 171016655
BUSINESS ADDRESS:
STREET 1: ROPEMAKER PLACE
STREET 2: 25 ROPEMAKER STREET
CITY: LONDON
STATE: X0
ZIP: EC2Y 9AJ
BUSINESS PHONE: (0)20 7628 5555
MAIL ADDRESS:
STREET 1: ROPEMAKER PLACE
STREET 2: 25 ROPEMAKER STREET
CITY: LONDON
STATE: X0
ZIP: EC2Y 9AJ
FORMER COMPANY:
FORMER CONFORMED NAME: Mitsubishi UFJ Securities International PLC
DATE OF NAME CHANGE: 20140121
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001597694
XXXXXXXX
06-30-2017
06-30-2017
MUFG Securities EMEA plc
ROPEMAKER PLACE
25 ROPEMAKER STREET
LONDON
X0
EC2Y 9AJ
13F HOLDINGS REPORT
028-15731
N
Herby Lai
Compliance Associate
44-207-577-2823
Herby Lai
London
X0
08-09-2017
0
90
2679250
false
INFORMATION TABLE
2
june2017final.xml
Schlumberger Ltd
COM
806857108
14156
215000
SH
SOLE
NONE
215000
0
0
Brookfield Asset Management In
COM
112585104
25577
652316
SH
SOLE
NONE
652316
0
0
Potash Corp of Saskatchewan In
COM
73755L107
812
49811
SH
SOLE
NONE
49811
0
0
Transocean Ltd
COM
H8817H100
690
83843
SH
SOLE
NONE
83843
0
0
Johnson Controls International
COM
G51502105
59490
1371998
SH
SOLE
NONE
1371998
0
0
Allergan PLC
COM
G0177J108
15801
65000
SH
SOLE
NONE
65000
0
0
Advisory Board Co/The
COM
00762W107
10815
210000
SH
SOLE
NONE
210000
0
0
Aetna Inc
COM
00817Y108
30366
200000
SH
SOLE
NONE
200000
0
0
Albemarle Corp
COM
012653101
512
4851
SH
SOLE
NONE
4851
0
0
Amazon.com Inc
COM
023135106
2402
2481
SH
SOLE
NONE
2481
0
0
Apple Inc
COM
037833100
21376
148424
SH
SOLE
NONE
148424
0
0
Applied Materials Inc
COM
038222105
18406
445564
SH
SOLE
NONE
445564
0
0
Ball Corp
COM
058498106
4221
100000
SH
SOLE
NONE
100000
0
0
Beacon Roofing Supply Inc
COM
073685109
8820
180000
SH
SOLE
NONE
180000
0
0
BorgWarner Inc
COM
099724106
283
6684
SH
SOLE
NONE
6684
0
0
CF Industries Holdings Inc
COM
125269100
16077
575000
SH
SOLE
NONE
575000
0
0
Caterpillar Inc
COM
149123101
798
7428
SH
SOLE
NONE
7428
0
0
CenterPoint Energy Inc
COM
15189T107
5476
200000
SH
SOLE
NONE
200000
0
0
Cintas Corp
COM
172908105
7562
60000
SH
SOLE
NONE
60000
0
0
Citrix Systems Inc
COM
177376100
69633
875000
SH
SOLE
NONE
875000
0
0
Coach Inc
COM
189754104
136
2869
SH
SOLE
NONE
2869
0
0
Coca-Cola Co/The
COM
191216100
10091
225000
SH
SOLE
NONE
225000
0
0
Cognizant Technology Solutions
COM
192446102
73040
1100000
SH
SOLE
NONE
1100000
0
0
ConocoPhillips
COM
20825C104
26376
600000
SH
SOLE
NONE
600000
0
0
CONSOL Energy Inc
COM
20854P109
9308
623000
SH
SOLE
NONE
623000
0
0
Costco Wholesale Corp
COM
22160K105
9596
60000
SH
SOLE
NONE
60000
0
0
Delta Air Lines Inc
COM
247361702
285
5307
SH
SOLE
NONE
5307
0
0
Dow Chemical Co/The
COM
260543103
14191
225000
SH
SOLE
NONE
225000
0
0
Exxon Mobil Corp
COM
30231G102
41723
516822
SH
SOLE
NONE
516822
0
0
Facebook Inc
COM
30303M102
1480
9805
SH
SOLE
NONE
9805
0
0
FireEye Inc
COM
31816Q101
2944
193571
SH
SOLE
NONE
193571
0
0
Freeport-McMoRan Inc
COM
35671D857
533
44358
SH
SOLE
NONE
44358
0
0
General Dynamics Corp
COM
369550108
9905
50000
SH
SOLE
NONE
50000
0
0
General Electric Co
COM
369604103
14180
525000
SH
SOLE
NONE
525000
0
0
General Motors Co
COM
37045V100
2379
68098
SH
SOLE
NONE
68098
0
0
Gilead Sciences Inc
COM
375558103
416
5880
SH
SOLE
NONE
5880
0
0
GoPro Inc
COM
38268T103
710
87355
SH
SOLE
NONE
87355
0
0
Hain Celestial Group Inc/The
COM
405217100
12422
320000
SH
SOLE
NONE
320000
0
0
Hyatt Hotels Corp
COM
448579102
5902
105000
SH
SOLE
NONE
105000
0
0
Intel Corp
COM
458140100
397
11764
SH
SOLE
NONE
11764
0
0
JPMorgan Chase & Co
COM
46625H100
382
4179
SH
SOLE
NONE
4179
0
0
Johnson & Johnson
COM
478160104
33073
250000
SH
SOLE
NONE
250000
0
0
Macquarie Infrastructure Corp
COM
55608B105
6272
80000
SH
SOLE
NONE
80000
0
0
Masco Corp
COM
574599106
10508
275000
SH
SOLE
NONE
275000
0
0
Microsoft Corp
COM
594918104
58591
850000
SH
SOLE
NONE
850000
0
0
Mondelez International Inc
COM
609207105
58954
1365000
SH
SOLE
NONE
1365000
0
0
Monsanto Co
COM
61166W101
13375
113000
SH
SOLE
NONE
113000
0
0
Newmont Mining Corp
COM
651639106
12341
381000
SH
SOLE
NONE
381000
0
0
Nucor Corp
COM
670346105
7234
125000
SH
SOLE
NONE
125000
0
0
NVIDIA Corp
COM
67066G104
12241
84679
SH
SOLE
NONE
84679
0
0
Occidental Petroleum Corp
COM
674599105
5688
95000
SH
SOLE
NONE
95000
0
0
PepsiCo Inc
COM
713448108
3465
30000
SH
SOLE
NONE
30000
0
0
Prudential Financial Inc
COM
744320102
212
1961
SH
SOLE
NONE
1961
0
0
QUALCOMM Inc
COM
747525103
985
17834
SH
SOLE
NONE
17834
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
944
1923
SH
SOLE
NONE
1923
0
0
Reynolds American Inc
COM
761713106
19512
300000
SH
SOLE
NONE
300000
0
0
Skyworks Solutions Inc
COM
83088M102
715
7452
SH
SOLE
NONE
7452
0
0
TJX Cos Inc/The
COM
872540109
7217
100000
SH
SOLE
NONE
100000
0
0
Tesla Inc
COM
88160R101
9535
26369
SH
SOLE
NONE
26369
0
0
Time Warner Inc
COM
887317303
6527
65000
SH
SOLE
NONE
65000
0
0
Under Armour Inc
COM
904311107
670
30805
SH
SOLE
NONE
30805
0
0
Under Armour Inc
COM
904311206
624
30938
SH
SOLE
NONE
30938
0
0
UnitedHealth Group Inc
COM
91324P102
31521
170000
SH
SOLE
NONE
170000
0
0
Anheuser-Busch InBev SA/NV
ADR
03524A108
54076
490000
SH
SOLE
NONE
490000
0
0
Toyota Motor Corp
ADR
892331307
294
2800
SH
SOLE
NONE
2800
0
0
Visa Inc
COM
92826C839
1103647
11768474
SH
SOLE
NONE
11768474
0
0
SUNPOWER CORP
Note SPWR 0 7/8 06/01/21
867652AJ8
79560
1000000
PRN
SOLE
NONE
20507
0
0
TESLA INC
Note TSLA 1 1/4 03/01/21
88160RAC5
232370
2000000
PRN
SOLE
NONE
5558
0
0
TWITTER INC
Note TWTR 0 1/4 09/15/19
90184LAB8
188544
2000000
PRN
SOLE
NONE
25759
0
0
Amazon.com Inc
CALL
023135106
1936
2000
SH
Call
SOLE
NONE
2000
0
0
NVIDIA Corp
CALL
67066G104
44814
310000
SH
Call
SOLE
NONE
310000
0
0
Transocean Ltd
PUT
H8817H100
319
38800
SH
Put
SOLE
NONE
38800
0
0
Seagate Technology PLC
PUT
G7945M107
2906
75000
SH
Put
SOLE
NONE
75000
0
0
Mobileye NV
PUT
N51488117
3140
50000
SH
Put
SOLE
NONE
50000
0
0
Mobileye NV
PUT
N51488117
11304
180000
SH
Put
SOLE
NONE
180000
0
0
Mobileye NV
PUT
N51488117
10858
172900
SH
Put
SOLE
NONE
172900
0
0
Mobileye NV
PUT
N51488117
1570
25000
SH
Put
SOLE
NONE
25000
0
0
Amazon.com Inc
PUT
023135106
1936
2000
SH
Put
SOLE
NONE
2000
0
0
Caterpillar Inc
PUT
149123101
5373
50000
SH
Put
SOLE
NONE
50000
0
0
Exxon Mobil Corp
PUT
30231G102
3229
40000
SH
Put
SOLE
NONE
40000
0
0
NVIDIA Corp
PUT
67066G104
7228
50000
SH
Put
SOLE
NONE
50000
0
0
NVIDIA Corp
PUT
67066G104
10842
75000
SH
Put
SOLE
NONE
75000
0
0
NVIDIA Corp
PUT
67066G104
10842
75000
SH
Put
SOLE
NONE
75000
0
0
NVIDIA Corp
PUT
67066G104
4337
30000
SH
Put
SOLE
NONE
30000
0
0
Regeneron Pharmaceuticals Inc
PUT
75886F107
1965
4000
SH
Put
SOLE
NONE
4000
0
0
Tesla Inc
PUT
88160R101
12656
35000
SH
Put
SOLE
NONE
35000
0
0
Tesla Inc
PUT
88160R101
22601
62500
SH
Put
SOLE
NONE
62500
0
0
Tesla Inc
PUT
88160R101
9040
25000
SH
Put
SOLE
NONE
25000
0
0
Tiffany & Co
PUT
886547108
2347
25000
SH
Put
SOLE
NONE
25000
0
0
Tiffany & Co
PUT
886547108
1643
17500
SH
Put
SOLE
NONE
17500
0
0