Compliance Control Room Officer

0001597694-18-000006.txt : 20180801 0001597694-18-000006.hdr.sgml : 20180801 20180801111344 ACCESSION NUMBER: 0001597694-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180801 DATE AS OF CHANGE: 20180801 EFFECTIVENESS DATE: 20180801 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: 18983558 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 06-30-2018 06-30-2018 MUFG Securities EMEA plc

ROPEMAKER PLACE 25 ROPEMAKER STREET LONDON X0 EC2Y 9AJ

13F HOLDINGS REPORT 028-15731 N Herby Lai Compliance Control Room Officer (44)2075772823 Herby Lai London X0 08-01-2018 0 634 5519539 false INFORMATION TABLE 2 june2018.xml Twenty-First Century Fox Inc COM 90130A101 59 1181 SH SOLE NONE 1181 0 0 3M Co COM 88579Y101 22163 112665 SH SOLE NONE 112665 0 0 Abbott Laboratories COM 002824100 4999 81964 SH SOLE NONE 81964 0 0 AbbVie Inc COM 00287Y109 157 1698 SH SOLE NONE 1698 0 0 ABIOMED Inc COM 003654100 19 47 SH SOLE NONE 47 0 0 Accenture PLC COM G1151C101 118 720 SH SOLE NONE 720 0 0 Activision Blizzard Inc COM 00507V109 65 853 SH SOLE NONE 853 0 0 Adobe Systems Inc COM 00724F101 28173 115552 SH SOLE NONE 115552 0 0 ADTRAN Inc COM 00738A106 1625 109400 SH SOLE NONE 109400 0 0 Advance Auto Parts Inc COM 00751Y106 11 83 SH SOLE NONE 83 0 0 Advanced Micro Devices Inc COM 007903107 14 923 SH SOLE NONE 923 0 0 AES Corp/VA COM 00130H105 10 741 SH SOLE NONE 741 0 0 Aetna Inc COM 00817Y108 23372 127366 SH SOLE NONE 127366 0 0 Affiliated Managers Group Inc COM 008252108 9 61 SH SOLE NONE 61 0 0 Aflac Inc COM 001055102 11102 258067 SH SOLE NONE 258067 0 0 Agilent Technologies Inc COM 00846U101 22 358 SH SOLE NONE 358 0 0 American International Group I COM 026874784 53 1006 SH SOLE NONE 1006 0 0 Air Products & Chemicals Inc COM 009158106 38 246 SH SOLE NONE 246 0 0 Southwest Airlines Co COM 844741108 30 597 SH SOLE NONE 597 0 0 Akamai Technologies Inc COM 00971T101 36629 500191 SH SOLE NONE 500191 0 0 Alaska Air Group Inc COM 011659109 8 138 SH SOLE NONE 138 0 0 Albemarle Corp COM 012653101 1244 13190 SH SOLE NONE 13190 0 0 Alexion Pharmaceuticals Inc COM 015351109 31 249 SH SOLE NONE 249 0 0 Align Technology Inc COM 016255101 28 81 SH SOLE NONE 81 0 0 Allegheny Technologies Inc COM 01741R102 1259 50113 SH SOLE NONE 50113 0 0 Allegion PLC COM G0176J109 8 106 SH SOLE NONE 106 0 0 Allergan PLC COM G0177J108 63 380 SH SOLE NONE 380 0 0 Alliance Data Systems Corp COM 018581108 13 54 SH SOLE NONE 54 0 0 Alliant Energy Corp COM 018802108 11 259 SH SOLE NONE 259 0 0 Allstate Corp/The COM 020002101 5749 62994 SH SOLE NONE 62994 0 0 Alphabet Inc COM 02079K305 88003 77935 SH SOLE NONE 77935 0 0 Alteryx Inc COM 02156B103 1858 48700 SH SOLE NONE 48700 0 0 Altria Group Inc COM 02209S103 6822 120120 SH SOLE NONE 120120 0 0 Amazon.com Inc COM 023135106 76914 45249 SH SOLE NONE 45249 0 0 Amdocs Ltd COM G02602103 1059 16000 SH SOLE NONE 16000 0 0 Ameren Corp COM 023608102 3120 51273 SH SOLE NONE 51273 0 0 American Airlines Group Inc COM 02376R102 18 467 SH SOLE NONE 467 0 0 American Electric Power Co Inc COM 025537101 38 552 SH SOLE NONE 552 0 0 American Express Co COM 025816109 78 800 SH SOLE NONE 800 0 0 American Financial Group Inc/O COM 025932104 2533 23600 SH SOLE NONE 23600 0 0 American Water Works Co Inc COM 030420103 17 199 SH SOLE NONE 199 0 0 Ameriprise Financial Inc COM 03076C106 7254 51862 SH SOLE NONE 51862 0 0 AmerisourceBergen Corp COM 03073E105 16 182 SH SOLE NONE 182 0 0 AMETEK Inc COM 031100100 19 259 SH SOLE NONE 259 0 0 Amgen Inc COM 031162100 138 746 SH SOLE NONE 746 0 0 Amneal Pharmaceuticals Inc COM 03168L105 5763 351200 SH SOLE NONE 351200 0 0 Amphenol Corp COM 032095101 29 338 SH SOLE NONE 338 0 0 Anadarko Petroleum Corp COM 032511107 42 577 SH SOLE NONE 577 0 0 Analog Devices Inc COM 032654105 40 415 SH SOLE NONE 415 0 0 Andeavor COM 03349M105 9085 69256 SH SOLE NONE 69256 0 0 ANSYS Inc COM 03662Q105 16 94 SH SOLE NONE 94 0 0 Anthem Inc COM 036752103 68 286 SH SOLE NONE 286 0 0 AO Smith Corp COM 831865209 10 163 SH SOLE NONE 163 0 0 Aon PLC COM G0408V102 38 274 SH SOLE NONE 274 0 0 Apache Corp COM 037411105 20 428 SH SOLE NONE 428 0 0 Apple Inc COM 037833100 246578 1332063 SH SOLE NONE 1332063 0 0 Applied Materials Inc COM 038222105 1458 31566 SH SOLE NONE 31566 0 0 Apptio Inc COM 03835C108 3258 90000 SH SOLE NONE 90000 0 0 Aptiv PLC COM G6095L109 27 297 SH SOLE NONE 297 0 0 Archer-Daniels-Midland Co COM 039483102 9195 200626 SH SOLE NONE 200626 0 0 Arconic Inc COM 03965L100 8 476 SH SOLE NONE 476 0 0 Arrow Electronics Inc COM 042735100 3574 47479 SH SOLE NONE 47479 0 0 Arthur J Gallagher & Co COM 363576109 13 204 SH SOLE NONE 204 0 0 Assurant Inc COM 04621X108 7 71 SH SOLE NONE 71 0 0 Assured Guaranty Ltd COM G0585R106 8193 229300 SH SOLE NONE 229300 0 0 AT&T Inc COM 00206R102 5605 174551 SH SOLE NONE 174551 0 0 Athene Holding Ltd COM G0684D107 2236 51000 SH SOLE NONE 51000 0 0 Autodesk Inc COM 052769106 32 245 SH SOLE NONE 245 0 0 Automatic Data Processing Inc COM 053015103 8785 65493 SH SOLE NONE 65493 0 0 AutoZone Inc COM 053332102 20 30 SH SOLE NONE 30 0 0 Avista Corp COM 05379B107 5266 100000 SH SOLE NONE 100000 0 0 Avery Dennison Corp COM 053611109 10 99 SH SOLE NONE 99 0 0 Baker Hughes a GE Co COM 05722G100 15 466 SH SOLE NONE 466 0 0 Ball Corp COM 058498106 21344 600391 SH SOLE NONE 600391 0 0 Basic Energy Services Inc COM 06985P209 220 19800 SH SOLE NONE 19800 0 0 Baxter International Inc COM 071813109 41 552 SH SOLE NONE 552 0 0 Becton Dickinson and Co COM 075887109 27621 115299 SH SOLE NONE 115299 0 0 Berkshire Hathaway Inc COM 084670702 148976 798156 SH SOLE NONE 798156 0 0 Best Buy Co Inc COM 086516101 21 275 SH SOLE NONE 275 0 0 BGC Partners Inc COM 05541T101 4890 432000 SH SOLE NONE 432000 0 0 Biogen Inc COM 09062X103 68 236 SH SOLE NONE 236 0 0 Black Knight Inc COM 09215C105 7283 136000 SH SOLE NONE 136000 0 0 BlackRock Inc COM 09247X101 69 138 SH SOLE NONE 138 0 0 Boeing Co/The COM 097023105 36349 108339 SH SOLE NONE 108339 0 0 Boingo Wireless Inc COM 09739C102 1021 45200 SH SOLE NONE 45200 0 0 Booking Holdings Inc COM 09857L108 109 54 SH SOLE NONE 54 0 0 BorgWarner Inc COM 099724106 232 5366 SH SOLE NONE 5366 0 0 Boston Scientific Corp COM 101137107 51 1546 SH SOLE NONE 1546 0 0 Brighthouse Financial Inc COM 10922N103 5 134 SH SOLE NONE 134 0 0 Bristol-Myers Squibb Co COM 110122108 134854 2436831 SH SOLE NONE 2436831 0 0 Broadcom Inc COM 11135F101 117 483 SH SOLE NONE 483 0 0 Broadridge Financial Solutions COM 11133T103 15 132 SH SOLE NONE 132 0 0 Brookfield Asset Management In COM 112585104 34959 862328 SH SOLE NONE 862328 0 0 Brown-Forman Corp COM 115637209 14 293 SH SOLE NONE 293 0 0 Bruker Corp COM 116794108 3630 125000 SH SOLE NONE 125000 0 0 CH Robinson Worldwide Inc COM 12541W209 13 156 SH SOLE NONE 156 0 0 CA Inc COM 12673P105 12 350 SH SOLE NONE 350 0 0 Cabot Oil & Gas Corp COM 127097103 12 506 SH SOLE NONE 506 0 0 Cadence Design Systems Inc COM 127387108 14 316 SH SOLE NONE 316 0 0 Campbell Soup Co COM 134429109 9 216 SH SOLE NONE 216 0 0 Capital One Financial Corp COM 14040H105 5196 56545 SH SOLE NONE 56545 0 0 Cardinal Health Inc COM 14149Y108 17 348 SH SOLE NONE 348 0 0 CarMax Inc COM 143130102 15 199 SH SOLE NONE 199 0 0 Carnival Corp COM 143658300 26 455 SH SOLE NONE 455 0 0 Carter's Inc COM 146229109 650 6000 SH SOLE NONE 6000 0 0 Caterpillar Inc COM 149123101 8003 58986 SH SOLE NONE 58986 0 0 Cboe Global Markets Inc COM 12503M108 13 126 SH SOLE NONE 126 0 0 CBRE Group Inc COM 12504L109 16 339 SH SOLE NONE 339 0 0 CBS Corp COM 124857202 21 382 SH SOLE NONE 382 0 0 CDW Corp/DE COM 12514G108 6625 82000 SH SOLE NONE 82000 0 0 Celgene Corp COM 151020104 63 792 SH SOLE NONE 792 0 0 Centene Corp COM 15135B101 28 230 SH SOLE NONE 230 0 0 CenterPoint Energy Inc COM 15189T107 13 483 SH SOLE NONE 483 0 0 CenturyLink Inc COM 156700106 35437 1901100 SH SOLE NONE 1901100 0 0 Cerner Corp COM 156782104 21 353 SH SOLE NONE 353 0 0 CF Industries Holdings Inc COM 125269100 6183 139261 SH SOLE NONE 139261 0 0 Charter Communications Inc COM 16119P108 61 207 SH SOLE NONE 207 0 0 Chevron Corp COM 166764100 14810 117140 SH SOLE NONE 117140 0 0 Chipotle Mexican Grill Inc COM 169656105 12 27 SH SOLE NONE 27 0 0 Church & Dwight Co Inc COM 171340102 15 274 SH SOLE NONE 274 0 0 Cigna Corp COM 125509109 46 272 SH SOLE NONE 272 0 0 Cimarex Energy Co COM 171798101 11 107 SH SOLE NONE 107 0 0 Cincinnati Financial Corp COM 172062101 11 167 SH SOLE NONE 167 0 0 Cintas Corp COM 172908105 18 97 SH SOLE NONE 97 0 0 Cisco Systems Inc COM 17275R102 6423 149268 SH SOLE NONE 149268 0 0 Citigroup Inc COM 172967424 13241 197856 SH SOLE NONE 197856 0 0 Citrix Systems Inc COM 177376100 39854 380144 SH SOLE NONE 380144 0 0 Cleveland-Cliffs Inc COM 185899101 4468 530000 SH SOLE NONE 530000 0 0 Clorox Co/The COM 189054109 20 145 SH SOLE NONE 145 0 0 CME Group Inc COM 12572Q105 62 381 SH SOLE NONE 381 0 0 CMS Energy Corp COM 125896100 15 316 SH SOLE NONE 316 0 0 Cognizant Technology Solutions COM 192446102 52 656 SH SOLE NONE 656 0 0 Colgate-Palmolive Co COM 194162103 63 977 SH SOLE NONE 977 0 0 Comcast Corp COM 20030N101 169 5144 SH SOLE NONE 5144 0 0 CommVault Systems Inc COM 204166102 12512 190000 SH SOLE NONE 190000 0 0 Conagra Brands Inc COM 205887102 16 441 SH SOLE NONE 441 0 0 Concho Resources Inc COM 20605P101 23 167 SH SOLE NONE 167 0 0 ConocoPhillips COM 20825C104 9560 137311 SH SOLE NONE 137311 0 0 Consolidated Edison Inc COM 209115104 2522 32348 SH SOLE NONE 32348 0 0 Constellation Brands Inc COM 21036P108 41 188 SH SOLE NONE 188 0 0 Convergys Corp COM 212485106 9165 375000 SH SOLE NONE 375000 0 0 Corning Inc COM 219350105 26 930 SH SOLE NONE 930 0 0 Costco Wholesale Corp COM 22160K105 103 491 SH SOLE NONE 491 0 0 Coty Inc COM 222070203 7 530 SH SOLE NONE 530 0 0 Crane Co COM 224399105 7132 89000 SH SOLE NONE 89000 0 0 CSX Corp COM 126408103 63 980 SH SOLE NONE 980 0 0 Cummins Inc COM 231021106 7072 53173 SH SOLE NONE 53173 0 0 CVS Health Corp COM 126650100 73 1139 SH SOLE NONE 1139 0 0 Danaher Corp COM 235851102 68 689 SH SOLE NONE 689 0 0 Darden Restaurants Inc COM 237194105 15 139 SH SOLE NONE 139 0 0 DaVita Inc COM 23918K108 11 156 SH SOLE NONE 156 0 0 Deere & Co COM 244199105 51 363 SH SOLE NONE 363 0 0 Delek US Holdings Inc COM 24665A103 4515 90000 SH SOLE NONE 90000 0 0 Delphi Technologies PLC COM G2709G107 455 10000 SH SOLE NONE 10000 0 0 Delta Air Lines Inc COM 247361702 82 1654 SH SOLE NONE 1654 0 0 DENTSPLY SIRONA Inc COM 24906P109 11 255 SH SOLE NONE 255 0 0 Devon Energy Corp COM 25179M103 26 586 SH SOLE NONE 586 0 0 Discover Financial Services COM 254709108 28 391 SH SOLE NONE 391 0 0 Discovery Inc COM 25470F302 10 383 SH SOLE NONE 383 0 0 Discovery Inc COM 25470F104 5 175 SH SOLE NONE 175 0 0 DISH Network Corp COM 25470M109 9 256 SH SOLE NONE 256 0 0 Dollar General Corp COM 256677105 28 285 SH SOLE NONE 285 0 0 Dollar Tree Inc COM 256746108 23 266 SH SOLE NONE 266 0 0 Dominion Energy Inc COM 25746U109 50 731 SH SOLE NONE 731 0 0 Domino's Pizza Inc COM 25754A201 12246 43400 SH SOLE NONE 43400 0 0 Dover Corp COM 260003108 715 9773 SH SOLE NONE 9773 0 0 DowDuPont Inc COM 26078J100 23044 349570 SH SOLE NONE 349570 0 0 DR Horton Inc COM 23331A109 16 385 SH SOLE NONE 385 0 0 Keurig Dr Pepper Inc COM 26138E109 0 202 SH SOLE NONE 202 0 0 DTE Energy Co COM 233331107 21 203 SH SOLE NONE 203 0 0 Duke Energy Corp COM 26441C204 62 785 SH SOLE NONE 785 0 0 DXC Technology Co COM 23355L106 6475 80319 SH SOLE NONE 80319 0 0 E TRADE Financial Corp COM 269246401 18 296 SH SOLE NONE 296 0 0 Eastman Chemical Co COM 277432100 16 160 SH SOLE NONE 160 0 0 Eaton Corp PLC COM G29183103 11643 155774 SH SOLE NONE 155774 0 0 eBay Inc COM 278642103 38 1035 SH SOLE NONE 1035 0 0 Ecolab Inc COM 278865100 11548 82291 SH SOLE NONE 82291 0 0 Edison International COM 281020107 23 365 SH SOLE NONE 365 0 0 Edwards Lifesciences Corp COM 28176E108 34 236 SH SOLE NONE 236 0 0 Electronic Arts Inc COM 285512109 49 344 SH SOLE NONE 344 0 0 Eli Lilly & Co COM 532457108 91 1070 SH SOLE NONE 1070 0 0 Emerson Electric Co COM 291011104 49 706 SH SOLE NONE 706 0 0 Entergy Corp COM 29364G103 16 203 SH SOLE NONE 203 0 0 Envision Healthcare Corp COM 29414D100 6 136 SH SOLE NONE 136 0 0 EOG Resources Inc COM 26875P101 81 648 SH SOLE NONE 648 0 0 EQT Corp COM 26884L109 16 283 SH SOLE NONE 283 0 0 Equifax Inc COM 294429105 17 135 SH SOLE NONE 135 0 0 Everest Re Group Ltd COM G3223R108 11 46 SH SOLE NONE 46 0 0 Evergy Inc COM 30034W106 8535 152004 SH SOLE NONE 152004 0 0 Eversource Energy COM 30040W108 21 355 SH SOLE NONE 355 0 0 Exelon Corp COM 30161N101 6777 159081 SH SOLE NONE 159081 0 0 Expedia Group Inc COM 30212P303 16 135 SH SOLE NONE 135 0 0 Expeditors International of Wa COM 302130109 14 196 SH SOLE NONE 196 0 0 Express Scripts Holding Co COM 30219G108 37883 490643 SH SOLE NONE 490643 0 0 Exxon Mobil Corp COM 30231G102 127658 1543064 SH SOLE NONE 1543064 0 0 F5 Networks Inc COM 315616102 12 68 SH SOLE NONE 68 0 0 Facebook Inc COM 30303M102 161058 828827 SH SOLE NONE 828827 0 0 Fastenal Co COM 311900104 15 322 SH SOLE NONE 322 0 0 FedEx Corp COM 31428X106 13005 57275 SH SOLE NONE 57275 0 0 Fidelity National Information COM 31620M106 5129 48371 SH SOLE NONE 48371 0 0 FireEye Inc COM 31816Q101 2386 155055 SH SOLE NONE 155055 0 0 First American Financial Corp COM 31847R102 1034 20000 SH SOLE NONE 20000 0 0 First Data Corp COM 32008D106 27820 1329200 SH SOLE NONE 1329200 0 0 First Solar Inc COM 336433107 1211 23000 SH SOLE NONE 23000 0 0 FirstEnergy Corp COM 337932107 18 502 SH SOLE NONE 502 0 0 Fiserv Inc COM 337738108 34 459 SH SOLE NONE 459 0 0 FleetCor Technologies Inc COM 339041105 21 100 SH SOLE NONE 100 0 0 FLIR Systems Inc COM 302445101 8 154 SH SOLE NONE 154 0 0 Flowserve Corp COM 34354P105 6 147 SH SOLE NONE 147 0 0 Fluor Corp COM 343412102 8 157 SH SOLE NONE 157 0 0 FMC Corp COM 302491303 13 151 SH SOLE NONE 151 0 0 TechnipFMC PLC COM G87110105 15 486 SH SOLE NONE 486 0 0 Foot Locker Inc COM 344849104 7 132 SH SOLE NONE 132 0 0 Ford Motor Co COM 345370860 532 48045 SH SOLE NONE 48045 0 0 Fortive Corp COM 34959J108 27 344 SH SOLE NONE 344 0 0 Fortune Brands Home & Security COM 34964C106 9 163 SH SOLE NONE 163 0 0 Franklin Resources Inc COM 354613101 9364 292157 SH SOLE NONE 292157 0 0 Freeport-McMoRan Inc COM 35671D857 26 1509 SH SOLE NONE 1509 0 0 Gardner Denver Holdings Inc COM 36555P107 1155 39300 SH SOLE NONE 39300 0 0 Garmin Ltd COM H2906T109 8 125 SH SOLE NONE 125 0 0 Gartner Inc COM 366651107 14 102 SH SOLE NONE 102 0 0 GCP Applied Technologies Inc COM 36164Y101 4053 140000 SH SOLE NONE 140000 0 0 General Dynamics Corp COM 369550108 15902 85309 SH SOLE NONE 85309 0 0 General Electric Co COM 369604103 752 55243 SH SOLE NONE 55243 0 0 General Mills Inc COM 370334104 29 664 SH SOLE NONE 664 0 0 General Motors Co COM 37045V100 20264 514321 SH SOLE NONE 514321 0 0 Genuine Parts Co COM 372460105 15 164 SH SOLE NONE 164 0 0 Gilead Sciences Inc COM 375558103 10544 148836 SH SOLE NONE 148836 0 0 Global Payments Inc COM 37940X102 20 179 SH SOLE NONE 179 0 0 GMS Inc COM 36251C103 2519 93000 SH SOLE NONE 93000 0 0 Alphabet Inc COM 02079K107 11536 10340 SH SOLE NONE 10340 0 0 GoPro Inc COM 38268T103 388 60287 SH SOLE NONE 60287 0 0 Grand Canyon Education Inc COM 38526M106 1953 17500 SH SOLE NONE 17500 0 0 H&R Block Inc COM 093671105 5 234 SH SOLE NONE 234 0 0 Halliburton Co COM 406216101 44 981 SH SOLE NONE 981 0 0 Hanesbrands Inc COM 410345102 9 404 SH SOLE NONE 404 0 0 Harris Corp COM 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NONE 303 0 0 Hortonworks Inc COM 440894103 3225 177000 SH SOLE NONE 177000 0 0 HP Inc COM 40434L105 6960 306739 SH SOLE NONE 306739 0 0 Hubbell Inc COM 443510607 4082 38600 SH SOLE NONE 38600 0 0 Humana Inc COM 444859102 46 154 SH SOLE NONE 154 0 0 Huntington Ingalls Industries COM 446413106 11 50 SH SOLE NONE 50 0 0 Hyatt Hotels Corp COM 448579102 3455 44778 SH SOLE NONE 44778 0 0 IAC/InterActiveCorp COM 44919P508 30 200 SH SOLE NONE 200 0 0 IDEXX Laboratories Inc COM 45168D104 21 97 SH SOLE NONE 97 0 0 IHS Markit Ltd COM G47567105 21 399 SH SOLE NONE 399 0 0 Illinois Tool Works Inc COM 452308109 47 342 SH SOLE NONE 342 0 0 Illumina Inc COM 452327109 356 1275 SH SOLE NONE 1275 0 0 Incyte Corp COM 45337C102 13 197 SH SOLE NONE 197 0 0 Ingersoll-Rand PLC COM G47791101 25 278 SH SOLE NONE 278 0 0 Ingredion Inc COM 457187102 5314 48000 SH SOLE NONE 48000 0 0 Instructure Inc COM 45781U103 902 21200 SH SOLE NONE 21200 0 0 Integer Holdings Corp COM 45826H109 2069 32000 SH SOLE NONE 32000 0 0 Intel Corp COM 458140100 38742 779353 SH SOLE NONE 779353 0 0 Intercontinental Exchange Inc COM 45866F104 48 649 SH SOLE NONE 649 0 0 IBM COM 459200101 18362 131436 SH SOLE NONE 131436 0 0 International Paper Co COM 460146103 24 464 SH SOLE NONE 464 0 0 Interpublic Group of Cos Inc/T COM 460690100 10 432 SH SOLE NONE 432 0 0 IFF COM 459506101 11 88 SH SOLE NONE 88 0 0 Intuit Inc COM 461202103 56 273 SH SOLE NONE 273 0 0 Intuitive Surgical Inc COM 46120E602 13191 27569 SH SOLE NONE 27569 0 0 Invesco Ltd COM G491BT108 12 460 SH SOLE NONE 460 0 0 IPG Photonics Corp COM 44980X109 9 42 SH SOLE NONE 42 0 0 IQVIA Holdings Inc COM 46266C105 18 181 SH SOLE NONE 181 0 0 JB Hunt Transport Services Inc COM 445658107 5360 44096 SH SOLE NONE 44096 0 0 Jacobs Engineering Group Inc COM 469814107 9 135 SH SOLE NONE 135 0 0 Jefferies Financial Group Inc COM 47233W109 8 340 SH SOLE NONE 340 0 0 John Wiley & Sons Inc COM 968223206 6134 98300 SH SOLE NONE 98300 0 0 Johnson Controls International COM 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Corp-Liberty Sir COM 531229607 20866 460000 SH SOLE NONE 460000 0 0 Lincoln National Corp COM 534187109 7485 120245 SH SOLE NONE 120245 0 0 LKQ Corp COM 501889208 11 347 SH SOLE NONE 347 0 0 Lockheed Martin Corp COM 539830109 10422 35278 SH SOLE NONE 35278 0 0 Loews Corp COM 540424108 14 293 SH SOLE NONE 293 0 0 Lowe's Cos Inc COM 548661107 88 921 SH SOLE NONE 921 0 0 LPL Financial Holdings Inc COM 50212V100 754 11500 SH SOLE NONE 11500 0 0 Lululemon Athletica Inc COM 550021109 3496 28000 SH SOLE NONE 28000 0 0 LyondellBasell Industries NV COM N53745100 40 360 SH SOLE NONE 360 0 0 Macy's Inc COM 55616P104 13 343 SH SOLE NONE 343 0 0 ManTech International Corp/VA COM 564563104 1877 35000 SH SOLE NONE 35000 0 0 Marathon Oil Corp COM 565849106 20 956 SH SOLE NONE 956 0 0 Marathon Petroleum Corp COM 56585A102 36 517 SH SOLE NONE 517 0 0 Hilton Worldwide Holdings Inc COM 43300A203 25 313 SH SOLE NONE 313 0 0 Marsh & McLennan Cos Inc COM 571748102 47 568 SH SOLE NONE 568 0 0 Martin Marietta Materials Inc COM 573284106 16 71 SH SOLE NONE 71 0 0 Masco Corp COM 574599106 13 348 SH SOLE NONE 348 0 0 Mastercard Inc COM 57636Q104 98462 501027 SH SOLE NONE 501027 0 0 Mattel Inc COM 577081102 6 385 SH SOLE NONE 385 0 0 McCormick & Co Inc/MD COM 579780206 16 136 SH SOLE NONE 136 0 0 McDonald's Corp COM 580135101 9539 60879 SH SOLE NONE 60879 0 0 McGrath RentCorp COM 580589109 1417 22400 SH SOLE NONE 22400 0 0 McKesson Corp COM 58155Q103 30 226 SH SOLE NONE 226 0 0 MDU Resources Group Inc COM 552690109 3089 107700 SH SOLE NONE 107700 0 0 Medifast Inc COM 58470H101 8408 52500 SH SOLE NONE 52500 0 0 MEDNAX Inc COM 58502B106 17312 400000 SH SOLE NONE 400000 0 0 Medtronic PLC COM G5960L103 15112 176517 SH SOLE NONE 176517 0 0 Merck & Co Inc COM 58933Y105 183 3013 SH SOLE NONE 3013 0 0 MetLife Inc COM 59156R108 50 1139 SH SOLE NONE 1139 0 0 Mettler-Toledo International I COM 592688105 16 28 SH SOLE NONE 28 0 0 MGIC Investment Corp COM 552848103 6185 577000 SH SOLE NONE 577000 0 0 MGM 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20000 SH Put SOLE NONE 20000 0 0 Amazon.com Inc PUT 023135106 6799 4000 SH Put SOLE NONE 4000 0 0 Amazon.com Inc PUT 023135106 3400 2000 SH Put SOLE NONE 2000 0 0 Apple Inc PUT 037833100 138833 750000 SH Put SOLE NONE 750000 0 0 Apple Inc PUT 037833100 3702 20000 SH Put SOLE NONE 20000 0 0 Apple Inc PUT 037833100 3702 20000 SH Put SOLE NONE 20000 0 0 Caterpillar Inc PUT 149123101 5698 42000 SH Put SOLE NONE 42000 0 0 Facebook Inc PUT 30303M102 58296 300000 SH Put SOLE NONE 300000 0 0 Facebook Inc PUT 30303M102 58296 300000 SH Put SOLE NONE 300000 0 0 General Electric Co PUT 369604103 4764 350000 SH Put SOLE NONE 350000 0 0 General Electric Co PUT 369604103 8506 625000 SH Put SOLE NONE 625000 0 0 General Motors Co PUT 37045V100 8274 210000 SH Put SOLE NONE 210000 0 0 Goldman Sachs Group Inc/The PUT 38141G104 3309 15000 SH Put SOLE NONE 15000 0 0 Intel Corp PUT 458140100 22370 450000 SH Put SOLE NONE 450000 0 0 NVIDIA Corp PUT 67066G104 7107 30000 SH Put SOLE NONE 30000 0 0 NVIDIA Corp PUT 67066G104 11845 50000 SH Put SOLE NONE 50000 0 0 NVIDIA Corp PUT 67066G104 27244 115000 SH Put SOLE NONE 115000 0 0 NVIDIA Corp PUT 67066G104 7273 30700 SH Put SOLE NONE 30700 0 0 NVIDIA Corp PUT 67066G104 23690 100000 SH Put SOLE NONE 100000 0 0 NVIDIA Corp PUT 67066G104 7107 30000 SH Put SOLE NONE 30000 0 0 NVIDIA Corp PUT 67066G104 7107 30000 SH Put SOLE NONE 30000 0 0 NVIDIA Corp PUT 67066G104 2369 10000 SH Put SOLE NONE 10000 0 0 NVIDIA Corp PUT 67066G104 5923 25000 SH Put SOLE NONE 25000 0 0 NVIDIA Corp PUT 67066G104 5923 25000 SH Put SOLE NONE 25000 0 0 QUALCOMM Inc PUT 747525103 1122 20000 SH Put SOLE NONE 20000 0 0 Seagate Technology PLC PUT G7945M107 2824 50000 SH Put SOLE NONE 50000 0 0 Tesla Inc PUT 88160R101 8574 25000 SH Put SOLE NONE 25000 0 0 Tesla Inc PUT 88160R101 20577 60000 SH Put SOLE NONE 60000 0 0 Tesla Inc PUT 88160R101 12003 35000 SH Put SOLE NONE 35000 0 0 Tesla Inc PUT 88160R101 8574 25000 SH Put SOLE NONE 25000 0 0 Tesla Inc PUT 88160R101 3430 10000 SH Put SOLE NONE 10000 0 0 Tiffany & Co PUT 886547108 2632 20000 SH Put SOLE NONE 20000 0 0 Tiffany & Co PUT 886547108 2632 20000 SH Put SOLE NONE 20000 0 0 Tiffany & Co PUT 886547108 2303 17500 SH Put SOLE NONE 17500 0 0 Transocean Ltd PUT H8817H100 2688 200000 SH Put SOLE NONE 200000 0 0 Waste Management Inc PUT 94106L109 24402 300000 SH Put SOLE NONE 300000 0 0 Waste Management Inc PUT 94106L109 24402 300000 SH Put SOLE NONE 300000 0 0 Wells Fargo & Co PUT 949746101 55440 1000000 SH Put SOLE NONE 1000000 0 0