Compliance Officer

0001597694-20-000004.txt : 20200813 0001597694-20-000004.hdr.sgml : 20200813 20200813085540 ACCESSION NUMBER: 0001597694-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201097420 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 06-30-2020 06-30-2020 MUFG Securities EMEA plc

ROPEMAKER PLACE 25 ROPEMAKER STREET LONDON X0 EC2Y 9AJ

13F HOLDINGS REPORT 028-15731 N Herby Lai Compliance Officer (44)2075772823 Herby Lai London X0 08-13-2020 0 391 146378187 false INFORMATION TABLE 2 june2020revised.xml Schlumberger Ltd COM 806857108 2170 118000 SH SOLE NONE 118000 0 0 Arch Capital Group Ltd COM G0450A105 716 25000 SH SOLE NONE 25000 0 0 Assured Guaranty Ltd COM G0585R106 6542 268000 SH SOLE NONE 268000 0 0 Athene Holding Ltd COM G0684D107 20118 645000 SH SOLE NONE 645000 0 0 Bunge Ltd COM G16962105 124 3008 SH SOLE NONE 3008 0 0 Genpact Ltd COM G3922B107 2721 74500 SH SOLE NONE 74500 0 0 IHS Markit Ltd COM G47567105 63345 839000 SH SOLE NONE 839000 0 0 RenaissanceRe Holdings Ltd COM G7496G103 1197 7000 SH SOLE NONE 7000 0 0 BCE Inc COM 05534B760 41770 1000000 SH SOLE NONE 1000000 0 0 Bank of Montreal COM 063671101 40583 765000 SH SOLE NONE 765000 0 0 Canadian National Railway Co COM 136375102 70856 800000 SH SOLE NONE 800000 0 0 Canadian Natural Resources Ltd COM 136385101 40089 2300000 SH SOLE NONE 2300000 0 0 Magna International Inc COM 559222401 40122 901000 SH SOLE NONE 901000 0 0 Manulife Financial Corp COM 56501R106 54480 4000000 SH SOLE NONE 4000000 0 0 Rogers Communications Inc COM 775109200 40190 1000000 SH SOLE NONE 1000000 0 0 Royal Bank of Canada COM 780087102 69156 1020000 SH SOLE NONE 1020000 0 0 Shopify Inc COM 82509L107 54913 57852 SH SOLE NONE 57852 0 0 Sun Life Financial Inc COM 866796105 47775 1300000 SH SOLE NONE 1300000 0 0 Waste Connections Inc COM 94106B101 3752 40000 SH SOLE NONE 40000 0 0 Transocean Ltd COM H8817H100 195 106722 SH SOLE NONE 106722 0 0 Deutsche Bank AG COM D18190898 14280 1500000 SH SOLE NONE 1500000 0 0 Amdocs Ltd COM G02602103 15037 247000 SH SOLE NONE 247000 0 0 International Game Technology COM G4863A108 603 67750 SH SOLE NONE 67750 0 0 Nielsen Holdings PLC COM G6518L108 37596 2530000 SH SOLE NONE 2530000 0 0 Atlassian Corp PLC COM G06242104 29023 161000 SH SOLE NONE 161000 0 0 Eaton Corp PLC COM G29183103 1490 17028 SH SOLE NONE 17028 0 0 Willis Towers 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26969P108 246 3500 SH SOLE NONE 3500 0 0 Edwards Lifesciences Corp COM 28176E108 20152 291600 SH SOLE NONE 291600 0 0 8x8 Inc COM 282914100 6096 381000 SH SOLE NONE 381000 0 0 Electronic Arts Inc COM 285512109 17946 135900 SH SOLE NONE 135900 0 0 Evergy Inc COM 30034W106 6984 117800 SH SOLE NONE 117800 0 0 Exelon Corp COM 30161N101 10488 289000 SH SOLE NONE 289000 0 0 Expedia Group Inc COM 30212P303 16975 206504 SH SOLE NONE 206504 0 0 Expeditors International of Wa COM 302130109 3802 50000 SH SOLE NONE 50000 0 0 Exxon Mobil Corp COM 30231G102 1753 39195 SH SOLE NONE 39195 0 0 FMC Corp COM 302491303 1855 18624 SH SOLE NONE 18624 0 0 Facebook Inc COM 30303M102 131822 580534 SH SOLE NONE 580534 0 0 FedEx Corp COM 31428X106 978 6977 SH SOLE NONE 6977 0 0 Fidelity National Information COM 31620M106 42744 318770 SH SOLE NONE 318770 0 0 Fidelity National Financial In COM 31620R303 14502 473000 SH SOLE NONE 473000 0 0 FireEye Inc COM 31816Q101 284 23305 SH SOLE NONE 23305 0 0 First American Financial Corp COM 31847R102 4226 88000 SH SOLE NONE 88000 0 0 Fiserv Inc COM 337738108 1081 11069 SH SOLE NONE 11069 0 0 FirstEnergy Corp COM 337932107 2416 62300 SH SOLE NONE 62300 0 0 Fitbit Inc COM 33812L102 6460 1000000 SH SOLE NONE 1000000 0 0 FleetCor Technologies Inc COM 339041105 19871 79000 SH SOLE NONE 79000 0 0 Ford Motor Co COM 345370860 1241 204114 SH SOLE NONE 204114 0 0 Fortinet Inc COM 34959E109 31709 231000 SH SOLE NONE 231000 0 0 Fox Corp COM 35137L204 1020 38000 SH SOLE NONE 38000 0 0 frontdoor Inc COM 35905A109 7551 170331 SH SOLE NONE 170331 0 0 GSX Techedu Inc ADR 36257Y109 110071 1834829 SH SOLE NONE 1834829 0 0 Gartner Inc COM 366651107 7280 60000 SH SOLE NONE 60000 0 0 General Electric Co COM 369604103 4423 647644 SH SOLE NONE 647644 0 0 General Mills Inc COM 370334104 5 85 SH SOLE NONE 85 0 0 General Motors Co COM 37045V100 65092 2572812 SH SOLE NONE 2572812 0 0 Gilead Sciences Inc COM 375558103 50563 657171 SH SOLE NONE 657171 0 0 Globe Life Inc COM 37959E102 2895 39000 SH SOLE NONE 39000 0 0 GoDaddy Inc COM 380237107 8587 117100 SH SOLE NONE 117100 0 0 Goldman Sachs Group Inc/The COM 38141G104 35448 179377 SH SOLE NONE 179377 0 0 Graham Holdings Co COM 384637104 1028 3000 SH SOLE NONE 3000 0 0 Graphic Packaging Holding Co COM 388689101 3987 285000 SH SOLE NONE 285000 0 0 HCA Healthcare Inc COM 40412C101 8056 83000 SH SOLE NONE 83000 0 0 HD Supply Holdings Inc COM 40416M105 27408 791000 SH SOLE NONE 791000 0 0 HP Inc COM 40434L105 3617 207541 SH SOLE NONE 207541 0 0 Harley-Davidson Inc COM 412822108 249 10490 SH SOLE NONE 10490 0 0 Hartford Financial Services Gr COM 416515104 7517 195000 SH SOLE NONE 195000 0 0 Helmerich & Payne Inc COM 423452101 404 20700 SH SOLE NONE 20700 0 0 Hershey Co/The COM 427866108 4277 33000 SH SOLE NONE 33000 0 0 Hewlett Packard Enterprise Co COM 42824C109 1946 200000 SH SOLE NONE 200000 0 0 Hill-Rom Holdings Inc COM 431475102 2196 20000 SH SOLE NONE 20000 0 0 HollyFrontier Corp COM 436106108 3650 125000 SH SOLE NONE 125000 0 0 Hologic Inc COM 436440101 53694 942000 SH SOLE NONE 942000 0 0 Home Depot Inc/The COM 437076102 22828 91128 SH SOLE NONE 91128 0 0 Honeywell International Inc COM 438516106 7369 50967 SH SOLE NONE 50967 0 0 Howard Hughes Corp/The COM 44267D107 5195 100000 SH SOLE NONE 100000 0 0 Howmet Aerospace Inc COM 443201108 18703 1180000 SH SOLE NONE 1180000 0 0 Humana Inc COM 444859102 61652 159000 SH SOLE NONE 159000 0 0 Match Group Inc COM 44919P508 121275 375000 SH SOLE NONE 375000 0 0 IAA Inc COM 449253103 44625 1157000 SH SOLE NONE 1157000 0 0 ITT Inc COM 45073V108 2937 50000 SH SOLE NONE 50000 0 0 IDACORP Inc COM 451107106 3495 40000 SH SOLE NONE 40000 0 0 IDEX Corp COM 45167R104 3271 20700 SH SOLE NONE 20700 0 0 Illumina Inc COM 452327109 3365 9087 SH SOLE NONE 9087 0 0 Immunomedics Inc COM 452907108 1191 33600 SH SOLE NONE 33600 0 0 Ingredion Inc COM 457187102 1245 15000 SH SOLE NONE 15000 0 0 Integra LifeSciences Holdings COM 457985208 3524 75000 SH SOLE NONE 75000 0 0 Intel Corp COM 458140100 164963 2757189 SH SOLE NONE 2757189 0 0 Interactive Brokers Group Inc COM 45841N107 4845 116000 SH SOLE NONE 116000 0 0 IBM COM 459200101 4850 40163 SH SOLE NONE 40163 0 0 International Paper Co COM 460146103 2003 56900 SH SOLE NONE 56900 0 0 Intuitive Surgical Inc COM 46120E602 398 698 SH SOLE NONE 698 0 0 iRobot Corp COM 462726100 950 11326 SH SOLE NONE 11326 0 0 JPMorgan Chase & Co COM 46625H100 215621 2292378 SH SOLE NONE 2292378 0 0 Jabil Inc COM 466313103 3208 100000 SH SOLE NONE 100000 0 0 JetBlue Airways Corp COM 477143101 2180 200000 SH SOLE NONE 200000 0 0 Johnson & Johnson COM 478160104 211853 1506456 SH SOLE NONE 1506456 0 0 Juniper Networks Inc COM 48203R104 8001 350000 SH SOLE NONE 350000 0 0 KAR Auction Services Inc COM 48238T109 110 8000 SH SOLE NONE 8000 0 0 Kansas City Southern COM 485170302 5972 40000 SH SOLE NONE 40000 0 0 Kinder Morgan Inc COM 49456B101 8080 532600 SH SOLE NONE 532600 0 0 Kohl's Corp COM 500255104 1433 69000 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Lockheed Martin Corp COM 539830109 22419 61435 SH SOLE NONE 61435 0 0 LogMeIn Inc COM 54142L109 29924 353000 SH SOLE NONE 353000 0 0 Lowe's Cos Inc COM 548661107 26524 196300 SH SOLE NONE 196300 0 0 Lululemon Athletica Inc COM 550021109 6615 21200 SH SOLE NONE 21200 0 0 MGIC Investment Corp COM 552848103 7330 895000 SH SOLE NONE 895000 0 0 MSC Industrial Direct Co Inc COM 553530106 1434 19700 SH SOLE NONE 19700 0 0 Macquarie Infrastructure Corp COM 55608B105 5501 179238 SH SOLE NONE 179238 0 0 Madison Square Garden Sports C COM 55825T103 10179 69300 SH SOLE NONE 69300 0 0 Madison Square Garden Entertai COM 55826T102 5250 70000 SH SOLE NONE 70000 0 0 ManpowerGroup Inc COM 56418H100 6463 94000 SH SOLE NONE 94000 0 0 Marathon Petroleum Corp COM 56585A102 14819 396448 SH SOLE NONE 396448 0 0 Marsh & McLennan Cos Inc COM 571748102 8 70 SH SOLE NONE 70 0 0 Masimo Corp COM 574795100 17099 75000 SH SOLE NONE 75000 0 0 Mastercard Inc COM 57636Q104 27240 92119 SH SOLE NONE 92119 0 0 McDonald's 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