Assistant Vice President, Compliance Control Room

0001597694-19-000002.txt : 20190214 0001597694-19-000002.hdr.sgml : 20190214 20190214103351 ACCESSION NUMBER: 0001597694-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUFG Securities EMEA plc CENTRAL INDEX KEY: 0001597694 IRS NUMBER: 980209105 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15731 FILM NUMBER: 19602240 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001597694 XXXXXXXX 12-31-2018 12-31-2018 true 1 RESTATEMENT MUFG Securities EMEA plc

ROPEMAKER PLACE 25 ROPEMAKER STREET LONDON X0 EC2Y 9AJ

13F HOLDINGS REPORT 028-15731 N Herby Lai Assistant Vice President, Compliance Control Room (44)2075772823 Herby Lai London X0 02-14-2019 0 474 102424357 false INFORMATION TABLE 2 december2018finalrevised.xml Schlumberger Ltd COM 806857108 8584 237926 SH SOLE NONE 237926 0 0 Aspen Insurance Holdings Ltd COM G05384105 8398 200000 SH SOLE NONE 200000 0 0 Assured Guaranty Ltd COM G0585R106 3441 89900 SH SOLE NONE 89900 0 0 Bunge Ltd COM G16962105 5344 100000 SH SOLE NONE 100000 0 0 Essent Group Ltd COM G3198U102 1179 34500 SH SOLE NONE 34500 0 0 Lazard Ltd COM G54050102 5500 149000 SH SOLE NONE 149000 0 0 Alpha & Omega Semiconductor Lt COM G6331P104 244 23900 SH SOLE NONE 23900 0 0 Brookfield Asset Management In COM 112585104 33442 872030 SH SOLE NONE 872030 0 0 CIBC COM 136069101 22094 296400 SH SOLE NONE 296400 0 0 Manulife Financial Corp COM 56501R106 14190 1000000 SH SOLE NONE 1000000 0 0 Aon PLC COM G0408V102 1391 9571 SH SOLE NONE 9571 0 0 Rowan Cos Plc COM G7665A101 643 76600 SH 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Inc COM 412822108 223 6549 SH SOLE NONE 6549 0 0 Heritage Commerce Corp COM 426927109 485 42800 SH SOLE NONE 42800 0 0 Hewlett Packard Enterprise Co COM 42824C109 1982 150000 SH SOLE NONE 150000 0 0 Hillenbrand Inc COM 431571108 705 18600 SH SOLE NONE 18600 0 0 Home Depot Inc/The COM 437076102 60498 352100 SH SOLE NONE 352100 0 0 Honeywell International Inc COM 438516106 5998 45400 SH SOLE NONE 45400 0 0 Hyatt Hotels Corp COM 448579102 1668 24678 SH SOLE NONE 24678 0 0 IDEXX Laboratories Inc COM 45168D104 4626 24870 SH SOLE NONE 24870 0 0 Illumina Inc COM 452327109 1384 4616 SH SOLE NONE 4616 0 0 Imperva Inc COM 45321L100 1392 25000 SH SOLE NONE 25000 0 0 Independent Bank Corp/MI COM 453838609 423 20100 SH SOLE NONE 20100 0 0 Independent Bank Group Inc COM 45384B106 3378 73800 SH SOLE NONE 73800 0 0 Infinera Corp COM 45667G103 358 89800 SH SOLE NONE 89800 0 0 Innospec Inc COM 45768S105 432 7000 SH SOLE NONE 7000 0 0 Insperity Inc COM 45778Q107 896 9600 SH SOLE NONE 9600 0 0 Integrated 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88160R101 8320 25000 SH Put SOLE NONE 25000 0 0 Tesla Inc PUT 88160R101 3328 10000 SH Put SOLE NONE 10000 0 0 Tesla Inc PUT 88160R101 3328 10000 SH Put SOLE NONE 10000 0 0 Tesla Inc PUT 88160R101 6656 20000 SH Put SOLE NONE 20000 0 0 Tiffany & Co PUT 886547108 1409 17500 SH Put SOLE NONE 17500 0 0 Twitter Inc PUT 90184L102 750 26100 SH Put SOLE NONE 26100 0 0 Visa Inc PUT 92826C839 11215 85000 SH Put SOLE NONE 85000 0 0 Visa Inc PUT 92826C839 14118 107000 SH Put SOLE NONE 107000 0 0 Alphabet Inc PUT 02079K305 125395 120000 SH Put SOLE NONE 120000 0 0 Facebook Inc PUT 30303M102 220231 1680000 SH Put SOLE NONE 1680000 0 0 Palo Alto Networks Inc PUT 697435105 75340 400000 SH Put SOLE NONE 400000 0 0 PayPal Holdings Inc PUT 70450Y103 8409 100000 SH Put SOLE NONE 100000 0 0