Compliance Officer

0001597694-20-000005.txt : 20201113 0001597694-20-000005.hdr.sgml : 20201113 20201113070100 ACCESSION NUMBER: 0001597694-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201309130 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 09-30-2020 09-30-2020 MUFG Securities EMEA plc

ROPEMAKER PLACE 25 ROPEMAKER STREET LONDON X0 EC2Y 9AJ

13F HOLDINGS REPORT 028-15731 N Herby Lai Compliance Officer (44)207 577 2823 Herby Lai London X0 11-13-2020 0 382 10542614 false INFORMATION TABLE 2 september2020.xml Schlumberger NV COM 806857108 7780 500000 SH SOLE NONE 500000 0 0 Arch Capital Group Ltd COM G0450A105 6172 211000 SH SOLE NONE 211000 0 0 Assured Guaranty Ltd COM G0585R106 2492 116000 SH SOLE NONE 116000 0 0 Athene Holding Ltd COM G0684D107 27094 795000 SH SOLE NONE 795000 0 0 Axalta Coating Systems Ltd COM G0750C108 4722 213000 SH SOLE NONE 213000 0 0 Bunge Ltd COM G16962105 2148 47000 SH SOLE NONE 47000 0 0 Everest Re Group Ltd COM G3223R108 2469 12500 SH SOLE NONE 12500 0 0 IHS Markit Ltd COM G47567105 20860 265700 SH SOLE NONE 265700 0 0 RenaissanceRe Holdings Ltd COM G7496G103 2886 17000 SH SOLE NONE 17000 0 0 Lions Gate Entertainment Corp COM 535919500 1046 120000 SH SOLE NONE 120000 0 0 Manulife Financial Corp COM 56501R106 27820 2000000 SH SOLE NONE 2000000 0 0 Rogers Communications Inc COM 775109200 39095 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