Compliance Officer

0001597694-21-000003.txt : 20210511 0001597694-21-000003.hdr.sgml : 20210511 20210511065532 ACCESSION NUMBER: 0001597694-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 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: 21909561 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 03-31-2021 03-31-2021 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 03-31-2021 0 380 12360713 false INFORMATION TABLE 2 march2021final.xml Arch Capital Group Ltd COM G0450A105 8134 212000 SH SOLE NONE 212000 0 0 Assured Guaranty Ltd COM G0585R106 4786 113200 SH SOLE NONE 113200 0 0 Athene Holding Ltd COM G0684D107 18648 370000 SH SOLE NONE 370000 0 0 Genpact Ltd COM G3922B107 11690 273000 SH SOLE NONE 273000 0 0 IHS Markit Ltd COM G47567105 135283 1397840 SH SOLE NONE 1397840 0 0 Invesco Ltd COM G491BT108 44135 1750000 SH SOLE NONE 1750000 0 0 Lazard Ltd COM G54050102 7492 172200 SH SOLE NONE 172200 0 0 BCE Inc COM 05534B760 78634 1742000 SH SOLE NONE 1742000 0 0 Bank of Montreal COM 063671101 41254 462900 SH SOLE NONE 462900 0 0 Shopify Inc COM 82509L107 74834 67631 SH SOLE NONE 67631 0 0 Sensata Technologies Holding P COM G8060N102 99 1700 SH SOLE NONE 1700 0 0 Nielsen Holdings PLC COM G6518L108 71175 2830000 SH SOLE NONE 2830000 0 0 Accenture PLC COM G1151C101 231 835 SH SOLE NONE 835 0 0 Eaton Corp PLC COM G29183103 34155 247000 SH SOLE NONE 247000 0 0 Johnson Controls International COM G51502105 81670 1368700 SH SOLE NONE 1368700 0 0 Linde PLC COM G5494J103 47344 169000 SH SOLE NONE 169000 0 0 Aptiv PLC COM G6095L109 685 4966 SH SOLE NONE 4966 0 0 Ambarella Inc COM G037AX101 218 2172 SH SOLE NONE 2172 0 0 StoneCo Ltd COM G85158106 17386 284000 SH SOLE NONE 284000 0 0 Royal Caribbean Cruises Ltd COM V7780T103 247 2882 SH SOLE NONE 2882 0 0 Carnival Corp COM 143658300 696 26222 SH SOLE NONE 26222 0 0 AES Corp/The COM 00130H105 6032 225000 SH SOLE NONE 225000 0 0 AT&T Inc COM 00206R102 67 2216 SH SOLE NONE 2216 0 0 Abbott Laboratories COM 002824100 5992 50000 SH SOLE NONE 50000 0 0 AbbVie Inc COM 00287Y109 26100 241179 SH SOLE NONE 241179 0 0 Adobe Inc COM 00724F101 24202 50912 SH SOLE NONE 50912 0 0 AECOM COM 00766T100 6988 109000 SH SOLE NONE 109000 0 0 Advanced Micro Devices Inc COM 007903107 1611 20517 SH SOLE NONE 20517 0 0 Air Lease Corp COM 00912X302 3332 68000 SH SOLE NONE 68000 0 0 Alexion Pharmaceuticals Inc COM 015351109 39451 258000 SH SOLE NONE 258000 0 0 Alibaba Group Holding Ltd ADR 01609W102 215 949 SH SOLE NONE 7592 0 0 Align Technology Inc COM 016255101 20030 36987 SH SOLE NONE 36987 0 0 Alliance Data Systems Corp COM 018581108 11097 99000 SH SOLE NONE 99000 0 0 Allstate Corp/The COM 020002101 24704 215000 SH SOLE NONE 215000 0 0 Ally Financial Inc COM 02005N100 6347 140400 SH SOLE NONE 140400 0 0 Alphabet Inc COM 02079K107 49935 24139 SH SOLE NONE 24139 0 0 Alphabet Inc COM 02079K305 439391 213036 SH SOLE NONE 213036 0 0 Altice USA Inc COM 02156K103 18672 574000 SH SOLE NONE 574000 0 0 Amazon.com Inc COM 023135106 291620 94251 SH SOLE NONE 94251 0 0 American Electric Power Co Inc COM 025537101 11982 141469 SH SOLE NONE 141469 0 0 American National Group Inc COM 02772A109 243 2256 SH SOLE NONE 2256 0 0 AmerisourceBergen Corp COM 03073E105 7793 66000 SH SOLE NONE 66000 0 0 AMETEK Inc COM 031100100 7792 61000 SH SOLE NONE 61000 0 0 Amgen Inc COM 031162100 271 1090 SH SOLE NONE 1090 0 0 Apple Inc COM 037833100 333777 2732521 SH SOLE NONE 2732521 0 0 Apple Inc COM 037833100 35668 292000 SH SOLE NONE 292000 0 0 Applied Materials Inc COM 038222105 29535 221067 SH SOLE NONE 221067 0 0 Aramark COM 03852U106 63474 1680100 SH SOLE NONE 1680100 0 0 Arista Networks Inc COM 040413106 840 2782 SH SOLE NONE 2782 0 0 Associated Banc-Corp COM 045487105 1024 48000 SH SOLE NONE 48000 0 0 AutoNation Inc COM 05329W102 1193 12800 SH SOLE NONE 12800 0 0 Baidu Inc ADR 056752108 48 222 SH SOLE NONE 1776 0 0 Bank of America Corp COM 060505104 122244 3159565 SH SOLE NONE 3159565 0 0 Bank of New York Mellon Corp/T COM 064058100 31968 676000 SH SOLE NONE 676000 0 0 Baxter International Inc COM 071813109 5482 65000 SH SOLE NONE 65000 0 0 Beyond Meat Inc COM 08862E109 8985 69055 SH SOLE NONE 69055 0 0 Biogen Inc COM 09062X103 1789 6395 SH SOLE NONE 6395 0 0 Boeing Co/The COM 097023105 35545 139545 SH SOLE NONE 139545 0 0 Booking Holdings Inc COM 09857L108 277 119 SH SOLE NONE 119 0 0 Boston Scientific Corp COM 101137107 20265 524318 SH SOLE NONE 524318 0 0 Boston Scientific Corp COM 101137107 20291 525000 SH SOLE NONE 525000 0 0 Broadcom Inc COM 11135F101 7636 16468 SH SOLE NONE 16468 0 0 Brown & Brown Inc COM 115236101 10710 234300 SH SOLE NONE 234300 0 0 CDW Corp/DE COM 12514G108 9282 56000 SH SOLE NONE 56000 0 0 Cigna Corp COM 125523100 4078 16868 SH SOLE NONE 16868 0 0 CVS Health Corp COM 126650100 13186 175273 SH SOLE NONE 175273 0 0 Caesars Entertainment Inc COM 12769G100 3189 36461 SH SOLE NONE 36461 0 0 Capital One Financial Corp COM 14040H105 37781 296947 SH SOLE NONE 296947 0 0 Cardinal Health Inc COM 14149Y108 1452 23900 SH SOLE NONE 23900 0 0 CHANGE HEALTHCARE INC COM 15912K100 15249 690000 SH SOLE NONE 690000 0 0 Charles River Laboratories Int COM 159864107 4058 14000 SH SOLE NONE 14000 0 0 Chevron Corp COM 166764100 21574 205874 SH SOLE NONE 205874 0 0 Chevron Corp COM 166764100 43488 415000 SH SOLE NONE 415000 0 0 Cisco Systems Inc/Delaware COM 17275R102 463 8961 SH SOLE NONE 8961 0 0 Cintas Corp COM 172908105 2389 7000 SH SOLE NONE 7000 0 0 Citigroup Inc COM 172967424 23933 328978 SH SOLE NONE 328978 0 0 Cliffs Natural Resources Inc CDS on Note CLF 1 1/2 01/15/25 185899AA9 18433 7000000 PRN SOLE NONE 905090 0 0 Coca-Cola Co/The COM 191216100 56843 1078419 SH SOLE NONE 1078419 0 0 Coherent Inc COM 192479103 29320 115941 SH SOLE NONE 115941 0 0 Comcast Corp COM 20030N101 15876 293400 SH SOLE NONE 293400 0 0 ConocoPhillips COM 20825C104 26610 502360 SH SOLE NONE 502360 0 0 ConocoPhillips COM 20825C104 28816 544000 SH SOLE NONE 544000 0 0 Constellation Brands Inc COM 21036P108 31236 137000 SH SOLE NONE 137000 0 0 Cooper Cos Inc/The COM 216648402 12399 32282 SH SOLE NONE 32282 0 0 CoreLogic Inc/United States COM 21871D103 12363 156000 SH SOLE NONE 156000 0 0 Corning Inc COM 219350105 9782 224824 SH SOLE NONE 224824 0 0 Corteva Inc COM 22052L104 13613 292000 SH SOLE NONE 292000 0 0 Costco Wholesale Corp COM 22160K105 60274 171000 SH SOLE NONE 171000 0 0 Crowdstrike Holdings Inc COM 22788C105 955 5235 SH SOLE NONE 5235 0 0 Crown Holdings Inc COM 228368106 6532 67314 SH SOLE NONE 67314 0 0 Curtiss-Wright Corp COM 231561101 4564 38480 SH SOLE NONE 38480 0 0 DR Horton Inc COM 23331A109 2112 23700 SH SOLE NONE 23700 0 0 DTE Energy Co COM 233331107 5113 38400 SH SOLE NONE 38400 0 0 DXC Technology Co COM 23355L106 4314 138000 SH SOLE NONE 138000 0 0 Danaher Corp COM 235851102 45916 204000 SH SOLE NONE 204000 0 0 Darden Restaurants Inc COM 237194105 14768 104000 SH SOLE NONE 104000 0 0 Datadog Inc COM 23804L103 8597 103155 SH SOLE NONE 103155 0 0 Deere & Co COM 244199105 29557 79000 SH SOLE NONE 79000 0 0 Deere & Co COM 244199105 83284 222600 SH SOLE NONE 222600 0 0 Dell Technologies Inc COM 24703L202 8198 93000 SH SOLE NONE 93000 0 0 Delta Air Lines Inc COM 247361702 11201 232000 SH SOLE NONE 232000 0 0 Delta Air Lines Inc COM 247361702 18346 380000 SH SOLE NONE 380000 0 0 Walt Disney Co/The COM 254687106 133106 721361 SH SOLE NONE 721361 0 0 Discover Financial Services COM 254709108 21005 221125 SH SOLE NONE 221125 0 0 Discovery Inc COM 25470F104 50892 1171000 SH SOLE NONE 1171000 0 0 Discovery Inc COM 25470F302 31541 855000 SH SOLE NONE 855000 0 0 DocuSign Inc COM 256163106 27828 137458 SH SOLE NONE 137458 0 0 Dollar General Corp COM 256677105 2634 13000 SH SOLE NONE 13000 0 0 Dollar Tree Inc COM 256746108 7211 63000 SH SOLE NONE 63000 0 0 Dominion Energy Inc COM 25746U109 22104 291000 SH SOLE NONE 291000 0 0 Domino's Pizza Inc COM 25754A201 4781 13000 SH SOLE NONE 13000 0 0 Dover Corp COM 260003108 15221 111000 SH SOLE NONE 111000 0 0 Dow Inc COM 260557103 1327 20760 SH SOLE NONE 20760 0 0 Dropbox Inc COM 26210C104 23914 897000 SH SOLE NONE 897000 0 0 Duke Energy Corp COM 26441C204 24615 255000 SH SOLE NONE 255000 0 0 Dun & Bradstreet Holdings Inc COM 26484T106 2524 106000 SH SOLE NONE 106000 0 0 DuPont de Nemours Inc COM 26614N102 21948 284000 SH SOLE NONE 284000 0 0 DuPont de Nemours Inc COM 26614N102 21948 284000 SH SOLE NONE 284000 0 0 Dynatrace Inc COM 268150109 10709 222000 SH SOLE NONE 222000 0 0 eBay Inc COM 278642103 24251 395998 SH SOLE NONE 395998 0 0 Edison International COM 281020107 2754 47000 SH SOLE NONE 47000 0 0 Edwards Lifesciences Corp COM 28176E108 20793 248600 SH SOLE NONE 248600 0 0 Elanco Animal Health Inc COM 28414H103 19143 650000 SH SOLE NONE 650000 0 0 Electronic Arts Inc COM 285512109 32299 238600 SH SOLE NONE 238600 0 0 Encompass Health Corp COM 29261A100 19083 233000 SH SOLE NONE 233000 0 0 Entegris Inc COM 29362U104 7938 71000 SH SOLE NONE 71000 0 0 Entergy Corp COM 29364G103 11837 119000 SH SOLE NONE 119000 0 0 Equitable Holdings Inc COM 29452E101 3882 119000 SH SOLE NONE 119000 0 0 Evergy Inc COM 30034W106 3512 59000 SH SOLE NONE 59000 0 0 Eversource Energy COM 30040W108 7100 82000 SH SOLE NONE 82000 0 0 Exelon Corp COM 30161N101 17496 400000 SH SOLE NONE 400000 0 0 Expedia Group Inc COM 30212P303 104274 605823 SH SOLE NONE 605823 0 0 Exxon Mobil Corp COM 30231G102 101043 1809827 SH SOLE NONE 1809827 0 0 Exxon Mobil Corp COM 30231G102 43547 780000 SH SOLE NONE 780000 0 0 FLIR Systems Inc COM 302445101 71649 1268800 SH SOLE NONE 1268800 0 0 FMC Corp COM 302491303 1549 14000 SH SOLE NONE 14000 0 0 FTI Consulting Inc COM 302941109 1121 8000 SH SOLE NONE 8000 0 0 Facebook Inc COM 30303M102 335961 1140667 SH SOLE NONE 1140667 0 0 FedEx Corp COM 31428X106 15299 53863 SH SOLE NONE 53863 0 0 FedEx Corp COM 31428X106 41186 145000 SH SOLE NONE 145000 0 0 F5 Networks Inc COM 315616102 1815 8700 SH SOLE NONE 8700 0 0 Fidelity National Information COM 31620M106 106020 754000 SH SOLE NONE 754000 0 0 Fidelity National Financial In COM 31620R303 1382 34000 SH SOLE NONE 34000 0 0 Fifth Third Bancorp COM 316773100 35578 950000 SH SOLE NONE 950000 0 0 First Republic Bank/CA COM 33616C100 13340 80000 SH SOLE NONE 80000 0 0 Fiserv Inc COM 337738108 611 5131 SH SOLE NONE 5131 0 0 Five9 Inc COM 338307101 1094 7000 SH SOLE NONE 7000 0 0 FleetCor Technologies Inc COM 339041105 18267 68000 SH SOLE NONE 68000 0 0 Floor & Decor Holdings Inc COM 339750101 926 9700 SH SOLE NONE 9700 0 0 Foot Locker Inc COM 344849104 1631 29000 SH SOLE NONE 29000 0 0 Ford Motor Co COM 345370860 16660 1360000 SH SOLE NONE 1360000 0 0 Fortive Corp COM 34959J108 3815 54000 SH SOLE NONE 54000 0 0 Fortune Brands Home & Security COM 34964C106 3612 37700 SH SOLE NONE 37700 0 0 Fox Corp COM 35137L204 5512 157800 SH SOLE NONE 157800 0 0 Freeport-McMoRan Inc COM 35671D857 13398 406868 SH SOLE NONE 406868 0 0 General Electric Co COM 369604103 13563 1033000 SH SOLE NONE 1033000 0 0 General Motors Co COM 37045V100 91845 1598412 SH SOLE NONE 1598412 0 0 General Motors Co COM 37045V100 120666 2100000 SH SOLE NONE 2100000 0 0 Genuine Parts Co COM 372460105 312 2700 SH SOLE NONE 2700 0 0 Gilead Sciences Inc COM 375558103 73986 1144769 SH SOLE NONE 1144769 0 0 GoDaddy Inc COM 380237107 18706 241000 SH SOLE NONE 241000 0 0 Goldman Sachs Group Inc/The COM 38141G104 12821 39207 SH SOLE NONE 39207 0 0 W R Grace & Co COM 38388F108 1137 19000 SH SOLE NONE 19000 0 0 Graham Holdings Co COM 384637104 570 1014 SH SOLE NONE 1014 0 0 WW Grainger Inc COM 384802104 9221 23000 SH SOLE NONE 23000 0 0 Grubhub Inc COM 400110102 24180 403000 SH SOLE NONE 403000 0 0 HCA Healthcare Inc COM 40412C101 4332 23000 SH SOLE NONE 23000 0 0 Hain Celestial Group Inc/The COM 405217100 5401 123884 SH SOLE NONE 123884 0 0 Hartford Financial Services Gr COM 416515104 4088 61200 SH SOLE NONE 61200 0 0 Hershey Co/The COM 427866108 3796 24000 SH SOLE NONE 24000 0 0 Home Depot Inc/The COM 437076102 44567 146000 SH SOLE NONE 146000 0 0 Honeywell International Inc COM 438516106 9768 45000 SH SOLE NONE 45000 0 0 Howmet Aerospace Inc COM 443201108 8026 249800 SH SOLE NONE 249800 0 0 Humana Inc COM 444859102 64145 153000 SH SOLE NONE 153000 0 0 Huntington Ingalls Industries COM 446413106 1132 5500 SH SOLE NONE 5500 0 0 Illumina Inc COM 452327109 467 1216 SH SOLE NONE 1216 0 0 Ingersoll Rand Inc COM 45687V106 246 5000 SH SOLE NONE 5000 0 0 Inphi Corp COM 45772F107 50961 285639 SH SOLE NONE 285639 0 0 Insulet Corp COM 45784P101 757 2900 SH SOLE NONE 2900 0 0 Integra LifeSciences Holdings COM 457985208 1488 21540 SH SOLE NONE 21540 0 0 Intel Corp COM 458140100 165552 2586756 SH SOLE NONE 2586756 0 0 Interactive Brokers Group Inc COM 45841N107 1592 21800 SH SOLE NONE 21800 0 0 Intercontinental Exchange Inc COM 45866F104 11168 100000 SH SOLE NONE 100000 0 0 IBM COM 459200101 219 1644 SH SOLE NONE 1644 0 0 IFF COM 459506101 85511 612500 SH SOLE NONE 612500 0 0 International Paper Co COM 460146103 39471 730000 SH SOLE NONE 730000 0 0 International Paper Co COM 460146103 42012 777000 SH SOLE NONE 777000 0 0 Intuitive Surgical Inc COM 46120E602 723 979 SH SOLE NONE 979 0 0 IQVIA Holdings Inc COM 46266C105 22018 114000 SH SOLE NONE 114000 0 0 iRobot Corp COM 462726100 1121 9176 SH SOLE NONE 9176 0 0 JPMorgan Chase & Co COM 46625H100 108001 709461 SH SOLE NONE 709461 0 0 Jacobs Engineering Group Inc COM 469814107 4266 33000 SH SOLE NONE 33000 0 0 Jefferies Financial Group Inc COM 47233W109 11227 373000 SH SOLE NONE 373000 0 0 Johnson & Johnson COM 478160104 162568 989160 SH SOLE NONE 989160 0 0 Keysight Technologies Inc COM 49338L103 186 1300 SH SOLE NONE 1300 0 0 LKQ Corp COM 501889208 7323 173000 SH SOLE NONE 173000 0 0 L3Harris Technologies Inc COM 502431109 22092 109000 SH SOLE NONE 109000 0 0 Laboratory Corp of America Hol COM 50540R409 5611 22000 SH SOLE NONE 22000 0 0 Lam Research Corp COM 512807108 5357 9000 SH SOLE NONE 9000 0 0 Las Vegas Sands Corp COM 517834107 34062 560592 SH SOLE NONE 560592 0 0 Estee Lauder Cos Inc/The COM 518439104 4944 17000 SH SOLE NONE 17000 0 0 Lennar Corp COM 526057302 6917 84000 SH SOLE NONE 84000 0 0 Liberty Broadband Corp COM 530307305 37538 250000 SH SOLE NONE 250000 0 0 Liberty Media Corp-Liberty Sir COM 531229607 4376 99200 SH SOLE NONE 99200 0 0 Lockheed Martin Corp COM 539830109 32861 88935 SH SOLE NONE 88935 0 0 Lowe's Cos Inc COM 548661107 37085 195000 SH SOLE NONE 195000 0 0 Lowe's Cos Inc COM 548661107 45643 240000 SH SOLE NONE 240000 0 0 Lyft Inc COM 55087P104 544 8616 SH SOLE NONE 8616 0 0 M&T Bank Corp COM 55261F104 1061 7000 SH SOLE NONE 7000 0 0 MGIC Investment Corp COM 552848103 17229 1244000 SH SOLE NONE 1244000 0 0 MGM Resorts International COM 552953101 8396 221000 SH SOLE NONE 221000 0 0 MSCI Inc COM 55354G100 4950 11807 SH SOLE NONE 11807 0 0 Macquarie Infrastructure Corp COM 55608B105 930 29238 SH SOLE NONE 29238 0 0 Madison Square Garden Sports C COM 55825T103 4666 26000 SH SOLE NONE 26000 0 0 ManpowerGroup Inc COM 56418H100 4737 47900 SH SOLE NONE 47900 0 0 Marathon Petroleum Corp COM 56585A102 76052 1421800 SH SOLE NONE 1421800 0 0 Maravai LifeSciences Holdings COM 56600D107 6665 187000 SH SOLE NONE 187000 0 0 Martin Marietta Materials Inc COM 573284106 2351 7000 SH SOLE NONE 7000 0 0 Mastercard Inc COM 57636Q104 66616 187097 SH SOLE NONE 187097 0 0 Match Group Inc COM 57667L107 8105 59000 SH SOLE NONE 59000 0 0 Maxim Integrated Products Inc COM 57772K101 38622 422700 SH SOLE NONE 422700 0 0 McDonald's Corp COM 580135101 6326 28224 SH SOLE NONE 28224 0 0 McKesson Corp COM 58155Q103 6436 33000 SH SOLE NONE 33000 0 0 MercadoLibre Inc COM 58733R102 3623 2461 SH SOLE NONE 2461 0 0 Merck & Co Inc COM 58933Y105 1465 19000 SH SOLE NONE 19000 0 0 Mercury Systems Inc COM 589378108 1978 28000 SH SOLE NONE 28000 0 0 Mercury General Corp COM 589400100 1399 23000 SH SOLE NONE 23000 0 0 MetLife Inc COM 59156R108 15501 255000 SH SOLE NONE 255000 0 0 Microsoft Corp COM 594918104 168845 716142 SH SOLE NONE 716142 0 0 Micron Technology Inc COM 595112103 43351 491452 SH SOLE NONE 491452 0 0 Monolithic Power Systems Inc COM 609839105 6711 19000 SH SOLE NONE 19000 0 0 Morningstar Inc COM 617700109 3398 15100 SH SOLE NONE 15100 0 0 Mosaic Co/The COM 61945C103 3912 123764 SH SOLE NONE 123764 0 0 NRG Energy Inc COM 629377508 8376 222000 SH SOLE NONE 222000 0 0 NOV Inc COM 62955J103 15493 1129219 SH SOLE NONE 1129219 0 0 Netflix Inc COM 64110L106 3473 6657 SH SOLE NONE 6657 0 0 Neurocrine Biosciences Inc COM 64125C109 4960 51000 SH SOLE NONE 51000 0 0 New York Times Co/The COM 650111107 14680 290000 SH SOLE NONE 290000 0 0 Newmont Corp COM 651639106 8462 140401 SH SOLE NONE 140401 0 0 NextEra Energy Inc COM 65339F101 8922 118000 SH SOLE NONE 118000 0 0 NIKE Inc COM 654106103 12086 90947 SH SOLE NONE 90947 0 0 Northern Trust Corp COM 665859104 3364 32000 SH SOLE NONE 32000 0 0 Northrop Grumman Corp COM 666807102 13269 41000 SH SOLE NONE 41000 0 0 NortonLifeLock Inc COM 668771108 102 4777 SH SOLE NONE 4777 0 0 Nuance Communications Inc COM 67020Y100 5324 122000 SH SOLE NONE 122000 0 0 NVIDIA Corp COM 67066G104 7619 14269 SH SOLE NONE 14269 0 0 NVIDIA Corp COM 67066G104 41113 77000 SH SOLE NONE 77000 0 0 O'Reilly Automotive Inc COM 67103H107 16232 32000 SH SOLE NONE 32000 0 0 Oak Street Health Inc COM 67181A107 1140 21000 SH SOLE NONE 21000 0 0 Occidental Petroleum Corp COM 674599105 5156 193700 SH SOLE NONE 193700 0 0 Old Republic International Cor COM 680223104 6224 285000 SH SOLE NONE 285000 0 0 ON Semiconductor Corp COM 682189105 761 18282 SH SOLE NONE 18282 0 0 ONEOK Inc COM 682680103 2169 42816 SH SOLE NONE 42816 0 0 OneMain Holdings Inc COM 68268W103 12194 227000 SH SOLE NONE 227000 0 0 Oshkosh Corp COM 688239201 3109 26200 SH SOLE NONE 26200 0 0 PG&E Corp COM 69331C108 9614 821000 SH SOLE NONE 821000 0 0 PPD Inc COM 69355F102 2270 60000 SH SOLE NONE 60000 0 0 PACCAR Inc COM 693718108 7387 79502 SH SOLE NONE 79502 0 0 Palo Alto Networks Inc COM 697435105 10112 31398 SH SOLE NONE 31398 0 0 Parker-Hannifin Corp COM 701094104 13879 44000 SH SOLE NONE 44000 0 0 PayPal Holdings Inc COM 70450Y103 62810 258649 SH SOLE NONE 258649 0 0 Pegasystems Inc COM 705573103 5946 52000 SH SOLE NONE 52000 0 0 People's United Financial Inc COM 712704105 10221 571000 SH SOLE NONE 571000 0 0 PepsiCo Inc COM 713448108 7384 52200 SH SOLE NONE 52200 0 0 Pfizer Inc COM 717081103 98413 2716341 SH SOLE NONE 2716341 0 0 Philip Morris International In COM 718172109 61062 688100 SH SOLE NONE 688100 0 0 Pinterest Inc COM 72352L106 925 12498 SH SOLE NONE 12498 0 0 Pluralsight Inc COM 72941B106 28528 1277000 SH SOLE NONE 1277000 0 0 Principal Financial Group Inc COM 74251V102 29980 500000 SH SOLE NONE 500000 0 0 Procter & Gamble Co/The COM 742718109 45125 333195 SH SOLE NONE 333195 0 0 Prudential Financial Inc COM 744320102 2696 29597 SH SOLE NONE 29597 0 0 PulteGroup Inc COM 745867101 2952 56300 SH SOLE NONE 56300 0 0 Qorvo Inc COM 74736K101 469 2566 SH SOLE NONE 2566 0 0 QUALCOMM Inc COM 747525103 7488 56475 SH SOLE NONE 56475 0 0 Quest Diagnostics Inc COM 74834L100 10909 85000 SH SOLE NONE 85000 0 0 Qurate Retail Inc COM 74915M100 1124 95600 SH SOLE NONE 95600 0 0 Raytheon Technologies Corp COM 75513E101 675 8735 SH SOLE NONE 8735 0 0 RealPage Inc COM 75606N109 3750 43000 SH SOLE NONE 43000 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 1363 2880 SH SOLE NONE 2880 0 0 Reinsurance Group of America I COM 759351604 4561 36184 SH SOLE NONE 36184 0 0 Reliance Steel & Aluminum Co COM 759509102 3548 23300 SH SOLE NONE 23300 0 0 Republic Services Inc COM 760759100 14306 144000 SH SOLE NONE 144000 0 0 ResMed Inc COM 761152107 393 2026 SH SOLE NONE 2026 0 0 Reynolds Consumer Products Inc COM 76171L106 375 12600 SH SOLE NONE 12600 0 0 Rockwell Automation Inc COM 773903109 1221 4600 SH SOLE NONE 4600 0 0 Ross Stores Inc COM 778296103 17747 148000 SH SOLE NONE 148000 0 0 salesforce.com Inc COM 79466L302 3894 18381 SH SOLE NONE 18381 0 0 salesforce.com Inc COM 79466L302 4068 19200 SH SOLE NONE 19200 0 0 Santander Consumer USA Holding COM 80283M101 3004 111000 SH SOLE NONE 111000 0 0 Charles Schwab Corp/The COM 808513105 361 5531 SH SOLE NONE 5531 0 0 Sempra Energy COM 816851109 29831 225000 SH SOLE NONE 225000 0 0 Sempra Energy COM 816851109 21213 160000 SH SOLE NONE 160000 0 0 ServiceNow Inc COM 81762P102 4544 9087 SH SOLE NONE 9087 0 0 Sherwin-Williams Co/The COM 824348106 2214 9000 SH SOLE NONE 9000 0 0 Signature Bank/New York NY COM 82669G104 30071 133000 SH SOLE NONE 133000 0 0 Skyworks Solutions Inc COM 83088M102 1248 6802 SH SOLE NONE 6802 0 0 South Jersey Industries Inc Note SJI 7 1/4 838518116 115 300000 PRN SOLE NONE 423720 0 0 Southern Co/The COM 842587107 5893 94800 SH SOLE NONE 94800 0 0 Splunk Inc COM 848637104 237 1747 SH SOLE NONE 1747 0 0 Square Inc COM 852234103 3632 15997 SH SOLE NONE 15997 0 0 Stanley Black & Decker Inc COM 854502101 1418 7100 SH SOLE NONE 7100 0 0 Starbucks Corp COM 855244109 5397 49395 SH SOLE NONE 49395 0 0 State Street Corp COM 857477103 9073 108000 SH SOLE NONE 108000 0 0 SunPower Corp COM 867652406 3550 106129 SH SOLE NONE 106129 0 0 Switch Inc COM 87105L104 10894 670000 SH SOLE NONE 670000 0 0 Synaptics Inc COM 87157D109 57 423 SH SOLE NONE 423 0 0 Synopsys Inc COM 871607107 277 1117 SH SOLE NONE 1117 0 0 Synchrony Financial COM 87165B103 23705 583000 SH SOLE NONE 583000 0 0 Sysco Corp COM 871829107 23622 300000 SH SOLE NONE 300000 0 0 TCF Financial Corp COM 872307103 4135 89000 SH SOLE NONE 89000 0 0 Take-Two Interactive Software COM 874054109 726 4111 SH SOLE NONE 4111 0 0 Tapestry Inc COM 876030107 130 3163 SH SOLE NONE 3163 0 0 Target Corp COM 87612E106 13865 70000 SH SOLE NONE 70000 0 0 Tempur Sealy International Inc COM 88023U101 4095 112000 SH SOLE NONE 112000 0 0 Teradyne Inc COM 880770102 2970 24405 SH SOLE NONE 24405 0 0 Tesla Inc COM 88160R101 19348 28967 SH SOLE NONE 28967 0 0 Texas Instruments Inc COM 882508104 39987 211583 SH SOLE NONE 211583 0 0 Thermo Fisher Scientific Inc COM 883556102 57205 125346 SH SOLE NONE 125346 0 0 3M Co COM 88579Y101 382 1980 SH SOLE NONE 1980 0 0 Toro Co/The COM 891092108 1523 14771 SH SOLE NONE 14771 0 0 TransUnion COM 89400J107 4320 48000 SH SOLE NONE 48000 0 0 Travel Plus Leisure Co COM 894164102 1284 21000 SH SOLE NONE 21000 0 0 TripAdvisor Inc COM 896945201 186 3464 SH SOLE NONE 3464 0 0 Truist Financial Corp COM 89832Q109 6707 115000 SH SOLE NONE 115000 0 0 Twilio Inc COM 90138F102 2136 6267 SH SOLE NONE 6267 0 0 Twitter Inc COM 90184L102 176684 2776743 SH SOLE NONE 2776743 0 0 Twitter Inc COM 90184L102 37542 590000 SH SOLE NONE 590000 0 0 Tyson Foods Inc COM 902494103 10442 140541 SH SOLE NONE 140541 0 0 US Bancorp COM 902973304 35675 645000 SH SOLE NONE 645000 0 0 Ubiquiti Inc COM 90353W103 2088 7000 SH SOLE NONE 7000 0 0 Union Pacific Corp COM 907818108 41437 188001 SH SOLE NONE 188001 0 0 United Airlines Holdings Inc COM 910047109 4833 84000 SH SOLE NONE 84000 0 0 UnitedHealth Group Inc COM 91324P102 22123 59460 SH SOLE NONE 59460 0 0 VF Corp COM 918204108 19980 250000 SH SOLE NONE 250000 0 0 Varian Medical Systems Inc COM 92220P105 77813 440793 SH SOLE NONE 440793 0 0 Verizon Communications Inc COM 92343V104 85 1460 SH SOLE NONE 1460 0 0 ViacomCBS Inc COM 92556H107 1462 31000 SH SOLE NONE 31000 0 0 ViacomCBS Inc COM 92556H206 153791 3410000 SH SOLE NONE 3410000 0 0 Visa Inc COM 92826C839 2936372 13868474 SH SOLE NONE 13868474 0 0 Vulcan Materials Co COM 929160109 3206 19000 SH SOLE NONE 19000 0 0 Walmart Inc COM 931142103 55442 408172 SH SOLE NONE 408172 0 0 Waters Corp COM 941848103 1180 4154 SH SOLE NONE 4154 0 0 Wells Fargo & Co COM 949746101 54219 1387733 SH SOLE NONE 1387733 0 0 Western Digital Corp COM 958102105 974 14594 SH SOLE NONE 14594 0 0 Workday Inc COM 98138H101 136 548 SH SOLE NONE 548 0 0 Wynn Resorts Ltd COM 983134107 254 2029 SH SOLE NONE 2029 0 0 Xilinx Inc COM 983919101 41584 335629 SH SOLE NONE 335629 0 0 Zoetis Inc COM 98978V103 16535 105000 SH SOLE NONE 105000 0 0 Zscaler Inc COM 98980G102 8952 52146 SH SOLE NONE 52146 0 0 Zoom Video Communications Inc COM 98980L101 17262 53728 SH SOLE NONE 53728 0 0 Capri Holdings Ltd COM G1890L107 50337 987000 SH SOLE NONE 987000 0 0 Shopify Inc PUT 82509L107 49793 45000 SH Put SOLE NONE 45000 0 0 Amazon.com Inc CALL 023135106 10829 3500 SH Call SOLE NONE 3500 0 0 Amazon.com Inc CALL 023135106 15470 5000 SH Call SOLE NONE 5000 0 0 Amazon.com Inc CALL 023135106 7735 2500 SH Call SOLE NONE 2500 0 0 Amazon.com Inc PUT 023135106 18564 6000 SH Put SOLE NONE 6000 0 0 Amazon.com Inc PUT 023135106 23206 7500 SH Put SOLE NONE 7500 0 0 Amazon.com Inc PUT 023135106 12376 4000 SH Put SOLE NONE 4000 0 0 Apple Inc CALL 037833100 12215 100000 SH Call SOLE NONE 100000 0 0 Apple Inc PUT 037833100 94056 770000 SH Put SOLE NONE 770000 0 0 Apple Inc PUT 037833100 87948 720000 SH Put SOLE NONE 720000 0 0 Apple Inc PUT 037833100 12215 100000 SH Put SOLE NONE 100000 0 0 Apple Inc PUT 037833100 9161 75000 SH Put SOLE NONE 75000 0 0 Apple Inc PUT 037833100 14658 120000 SH Put SOLE NONE 120000 0 0 Bank of America Corp CALL 060505104 3869 100000 SH Call SOLE NONE 100000 0 0 Bank of America Corp PUT 060505104 9673 250000 SH Put SOLE NONE 250000 0 0 Datadog Inc PUT 23804L103 70006 840000 SH Put SOLE NONE 840000 0 0 Insulet Corp PUT 45784P101 88713 340000 SH Put SOLE NONE 340000 0 0 NVIDIA Corp PUT 67066G104 90768 170000 SH Put SOLE NONE 170000 0 0 NVIDIA Corp PUT 67066G104 24134 45200 SH Put SOLE NONE 45200 0 0 NVIDIA Corp PUT 67066G104 10679 20000 SH Put SOLE NONE 20000 0 0 Pfizer Inc CALL 717081103 362 10000 SH Call SOLE NONE 10000 0 0 Pfizer Inc PUT 717081103 362 10000 SH Put SOLE NONE 10000 0 0 salesforce.com Inc PUT 79466L302 4237 20000 SH Put SOLE NONE 20000 0 0 Skyworks Solutions Inc PUT 83088M102 55044 300000 SH Put SOLE NONE 300000 0 0 Square Inc PUT 852234103 6812 30000 SH Put SOLE NONE 30000 0 0 Tesla Inc PUT 88160R101 86831 130000 SH Put SOLE NONE 130000 0 0 Tesla Inc PUT 88160R101 93510 140000 SH Put SOLE NONE 140000 0 0 Twitter Inc CALL 90184L102 10671 167700 SH Call SOLE NONE 167700 0 0 Zoom Video Communications Inc PUT 98980L101 2892 9000 SH Put SOLE NONE 9000 0 0