MUFG Securities EMEA 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Telefonaktiebolaget LM Ericsson	COM	294821608	158,270	14,000,000	SH		SOLE	NONE	14,000,000	0	0
FireEye Inc (Mandiant Inc)	COM	31816Q101	2,542	142,812	SH		SOLE	NONE	142,812	0	0
VISA INC - CLASS B	COM	92826C839	3,089,203	13,868,474	SH		SOLE	NONE	13,868,474	0	0
Assured Guaranty Ltd	COM	G0585R106	5,711	122,000	SH		SOLE	NONE	122,000	0	0
Athene Holding Ltd	COM	G0684D107	4,890	71,000	SH		SOLE	NONE	71,000	0	0
Genpact Ltd	COM	G3922B107	5,606	118,000	SH		SOLE	NONE	118,000	0	0
IHS Markit Ltd	COM	G47567105	99,932	856,900	SH		SOLE	NONE	856,900	0	0
Lazard Ltd	COM	G54050102	4,580	100,000	SH		SOLE	NONE	100,000	0	0
Shopify Inc	COM	82509L107	2,419	1,784	SH		SOLE	NONE	1,784	0	0
Sensata Technologies Holding NV	COM	G8060N102	2,966	54,200	SH		SOLE	NONE	54,200	0	0
Nielsen Holdings PLC	COM	G6518L108	11,898	620,000	SH		SOLE	NONE	620,000	0	0
APTIV PLC PLC	COM	G6095L109	184	1,232	SH		SOLE	NONE	1,232	0	0
Ambarella Inc	COM	G037AX101	76	488	SH		SOLE	NONE	488	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	111	1,246	SH		SOLE	NONE	1,246	0	0
Carnival Corp	COM	143658300	116	4,655	SH		SOLE	NONE	4,655	0	0
Aflac Inc	COM	001055102	4,535	87,000	SH		SOLE	NONE	87,000	0	0
AGCO Corp	COM	001084102	907	7,400	SH		SOLE	NONE	7,400	0	0
Abbott Laboratories	COM	002824100	29,178	247,000	SH		SOLE	NONE	247,000	0	0
AbbVie Inc	COM	00287Y109	26,514	245,800	SH		SOLE	NONE	245,800	0	0
Advanced Micro Devices Inc	COM	007903107	1,502	14,600	SH		SOLE	NONE	14,600	0	0
Agilent Technologies Inc	COM	00846U101	18,904	120,000	SH		SOLE	NONE	120,000	0	0
Air Lease Corp	COM	00912X302	7,160	182,000	SH		SOLE	NONE	182,000	0	0
Alibaba Group Holding Ltd	ADR	01609W102	1,544	10,429	SH		SOLE	NONE	10,429	0	0
Align Technology Inc	COM	016255101	317	477	SH		SOLE	NONE	477	0	0
Allegheny Technologies Inc	COM	01741R102	540	32,461	SH		SOLE	NONE	32,461	0	0
Ally Financial Inc	COM	02005N100	14,284	279,800	SH		SOLE	NONE	279,800	0	0
Alphabet Inc	COM	02079K107	89,381	33,535	SH		SOLE	NONE	33,535	0	0
ALPHABET INC-CL A	COM	02079K305	87,135	32,592	SH		SOLE	NONE	32,592	0	0
Altice USA Inc	COM	02156K103	5,574	269,000	SH		SOLE	NONE	269,000	0	0
Altria Group Inc	COM	02209S103	7,738	170,000	SH		SOLE	NONE	170,000	0	0
Amazon.com Inc	COM	023135106	288,712	87,887	SH		SOLE	NONE	87,887	0	0
American Electric Power Co Inc	COM	025537101	1,283	15,800	SH		SOLE	NONE	15,800	0	0
American International Group Inc	COM	026874784	6,532	119,000	SH		SOLE	NONE	119,000	0	0
American Water Works Co Inc	COM	030420103	1,048	6,200	SH		SOLE	NONE	6,200	0	0
Ameriprise Financial Inc	COM	03076C106	1,056	4,000	SH		SOLE	NONE	4,000	0	0
Anthem Inc	COM	036752103	18,640	50,000	SH		SOLE	NONE	50,000	0	0
APA Corp	COM	03743Q108	53	2,479	SH		SOLE	NONE	2,479	0	0
Apple Inc	COM	037833100	195,426	1,381,100	SH		SOLE	NONE	1,381,100	0	0
Applied Materials Inc	COM	038222105	2,461	19,121	SH		SOLE	NONE	19,121	0	0
Archer-Daniels-Midland Co	COM	039483102	4,621	77,000	SH		SOLE	NONE	77,000	0	0
Arista Networks Inc	COM	040413106	275	800	SH		SOLE	NONE	800	0	0
Arrow Electronics Inc	COM	042735100	1,538	13,700	SH		SOLE	NONE	13,700	0	0
Baidu Inc	ADR	056752108	557	3,622	SH		SOLE	NONE	3,622	0	0
Bank of America Corp	COM	060505104	44,613	1,050,955	SH		SOLE	NONE	1,050,955	0	0
Bath Body Works Inc	COM	070830104	22,161	351,600	SH		SOLE	NONE	351,600	0	0
Baxter International Inc	COM	071813109	5,630	70,000	SH		SOLE	NONE	70,000	0	0
Berkshire Hathaway Inc	COM	084670702	27,465	100,626	SH		SOLE	NONE	100,626	0	0
Berry Plastics Group Inc	COM	08579W103	2,131	35,000	SH		SOLE	NONE	35,000	0	0
Best Buy Co Inc	COM	086516101	3,277	31,000	SH		SOLE	NONE	31,000	0	0
Boeing Co/The	COM	097023105	24,516	111,466	SH		SOLE	NONE	111,466	0	0
Booking Holdings Inc	COM	09857L108	147	62	SH		SOLE	NONE	62	0	0
BorgWarner Inc	COM	099724106	204	4,732	SH		SOLE	NONE	4,732	0	0
Broadridge Financial Solutions Inc	COM	11133T103	1,315	7,892	SH		SOLE	NONE	7,892	0	0
Broadcom Ltd	COM	11135F101	23,752	48,981	SH		SOLE	NONE	48,981	0	0
Brown & Brown Inc	COM	115236101	2,384	43,000	SH		SOLE	NONE	43,000	0	0
CDW Corp/DE	COM	12514G108	11,194	61,500	SH		SOLE	NONE	61,500	0	0
CME Group Inc	COM	12572Q105	8,489	43,900	SH		SOLE	NONE	43,900	0	0
CMS Energy Corp	COM	125896100	5,029	84,200	SH		SOLE	NONE	84,200	0	0
Carlyle Group LP/The	COM	14316J108	5,172	109,400	SH		SOLE	NONE	109,400	0	0
Caterpillar Inc	COM	149123101	14,711	76,634	SH		SOLE	NONE	76,634	0	0
Celanese Corp	COM	150870103	1,054	7,000	SH		SOLE	NONE	7,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	24,057	1,148,838	SH		SOLE	NONE	1,148,838	0	0
Chevron Corp	COM	166764100	38,450	379,000	SH		SOLE	NONE	379,000	0	0
Cisco Systems Inc	COM	17275R102	48,651	893,831	SH		SOLE	NONE	893,831	0	0
Citigroup Inc	COM	172967424	1,493	21,269	SH		SOLE	NONE	21,269	0	0
Citrix Systems Inc	COM	177376100	24,802	231,000	SH		SOLE	NONE	231,000	0	0
Cleveland-Cliffs Inc	COM	185899101	2,009	101,400	SH		SOLE	NONE	101,400	0	0
Cleveland-Cliffs Inc	CDS on Note CLF 1 1/2 01/15/25	185899AA9	17,947	7,000,000	PRN		SOLE	NONE	905,090	0	0
Coca-Cola Co/The	COM	191216100	60,327	1,149,750	SH		SOLE	NONE	1,149,750	0	0
Cognizant Technology Solutions Corp	COM	192446102	25,974	350,000	SH		SOLE	NONE	350,000	0	0
Coherent Inc	COM	192479103	16,006	64,000	SH		SOLE	NONE	64,000	0	0
Colgate-Palmolive Co	COM	194162103	8,767	116,000	SH		SOLE	NONE	116,000	0	0
Concentrix Corp	COM	20602D101	1,752	9,900	SH		SOLE	NONE	9,900	0	0
ConocoPhillips	COM	20825C104	12,673	187,000	SH		SOLE	NONE	187,000	0	0
Consolidated Edison Inc	COM	209115104	17,349	239,000	SH		SOLE	NONE	239,000	0	0
Constellation Brands Inc	COM	21036P108	15,884	75,391	SH		SOLE	NONE	75,391	0	0
Corning Inc	COM	219350105	707	19,370	SH		SOLE	NONE	19,370	0	0
Costco Wholesale Corp	COM	22160K105	10,560	23,500	SH		SOLE	NONE	23,500	0	0
Crowdstrike Holdings Inc	COM	22788C105	589	2,395	SH		SOLE	NONE	2,395	0	0
Crown Holdings Inc	COM	228368106	2,702	26,814	SH		SOLE	NONE	26,814	0	0
Datadog Inc	COM	23804L103	1,738	12,298	SH		SOLE	NONE	12,298	0	0
Deere & Co	COM	244199105	612	1,827	SH		SOLE	NONE	1,827	0	0
Delta Air Lines Inc	COM	247361702	457	10,718	SH		SOLE	NONE	10,718	0	0
Devon Energy Corp	COM	25179M103	6,179	174,000	SH		SOLE	NONE	174,000	0	0
Walt Disney Co/The	COM	254687106	39,554	233,814	SH		SOLE	NONE	233,814	0	0
DocuSign Inc	COM	256163106	1,104	4,288	SH		SOLE	NONE	4,288	0	0
Dominion Resources Inc/VA	COM	25746U109	10,734	147,000	SH		SOLE	NONE	147,000	0	0
Dover Corp	COM	260003108	8,708	56,000	SH		SOLE	NONE	56,000	0	0
Dropbox Inc	COM	26210C104	5,955	203,800	SH		SOLE	NONE	203,800	0	0
Duke Energy Corp	COM	26441C204	25,090	257,100	SH		SOLE	NONE	257,100	0	0
DuPont de Nemours Inc	COM	26614N102	18,697	275,000	SH		SOLE	NONE	275,000	0	0
Dynatrace Inc	COM	268150109	8,162	115,000	SH		SOLE	NONE	115,000	0	0
EOG Resources Inc	COM	26875P101	6,502	81,000	SH		SOLE	NONE	81,000	0	0
Edwards Lifesciences Corp	COM	28176E108	4,347	38,400	SH		SOLE	NONE	38,400	0	0
Entegris Inc	COM	29362U104	23,239	184,585	SH		SOLE	NONE	184,585	0	0
Everbridge Inc	COM	29978A104	10,422	69,000	SH		SOLE	NONE	69,000	0	0
Eversource Energy	COM	30040W108	3,843	47,000	SH		SOLE	NONE	47,000	0	0
Exelon Corp	COM	30161N101	15,860	328,100	SH		SOLE	NONE	328,100	0	0
Expedia, Inc.	COM	30212P303	286	1,746	SH		SOLE	NONE	1,746	0	0
Exxon Mobil Corp	COM	30231G102	71,813	1,220,897	SH		SOLE	NONE	1,220,897	0	0
Facebook Inc	COM	30303M102	62,600	184,450	SH		SOLE	NONE	184,450	0	0
Fifth Third Bancorp	COM	316773100	2,462	58,000	SH		SOLE	NONE	58,000	0	0
First Republic Bank/CA	COM	33616C100	964	5,000	SH		SOLE	NONE	5,000	0	0
FirstEnergy Corp	COM	337932107	9,012	253,000	SH		SOLE	NONE	253,000	0	0
Ford Motor Co	COM	345370860	21,920	1,548,000	SH		SOLE	NONE	1,548,000	0	0
Fortinet Inc	COM	34959E109	3,709	12,700	SH		SOLE	NONE	12,700	0	0
Fortive Corp	COM	34959J108	10,868	154,000	SH		SOLE	NONE	154,000	0	0
Twenty-First Century Fox Inc	COM	35137L204	3,341	90,000	SH		SOLE	NONE	90,000	0	0
Freeport-McMoRan Inc	COM	35671D857	83	2,542	SH		SOLE	NONE	2,542	0	0
frontdoor Inc	COM	35905A109	758	18,100	SH		SOLE	NONE	18,100	0	0
General Dynamics Corp	COM	369550108	17,055	87,000	SH		SOLE	NONE	87,000	0	0
General Electric Co	COM	369604301	15,772	153,080	SH		SOLE	NONE	153,080	0	0
General Mills Inc	COM	370334104	1,819	30,400	SH		SOLE	NONE	30,400	0	0
General Motors Co	COM	37045V100	128	2,422	SH		SOLE	NONE	2,422	0	0
Gilead Sciences Inc	COM	375558103	85,450	1,223,342	SH		SOLE	NONE	1,223,342	0	0
Global Payments Inc	COM	37940X102	39,395	250,000	SH		SOLE	NONE	250,000	0	0
Goldman Sachs Group Inc/The	COM	38141G104	21,365	56,518	SH		SOLE	NONE	56,518	0	0
HCA Holdings Inc	COM	40412C101	10,097	41,600	SH		SOLE	NONE	41,600	0	0
Halliburton Co	COM	406216101	1,665	77,003	SH		SOLE	NONE	77,003	0	0
Hartford Financial Services Group Inc/The	COM	416515104	20,675	294,300	SH		SOLE	NONE	294,300	0	0
Hewlett Packard Enterprise Co	COM	42824C109	2,579	181,000	SH		SOLE	NONE	181,000	0	0
Hill-Rom Holdings Inc	COM	431475102	21,300	142,000	SH		SOLE	NONE	142,000	0	0
Hologic Inc	COM	436440101	7,381	100,000	SH		SOLE	NONE	100,000	0	0
Home Depot Inc/The	COM	437076102	20,270	61,750	SH		SOLE	NONE	61,750	0	0
Honeywell International Inc	COM	438516106	40,121	189,000	SH		SOLE	NONE	189,000	0	0
Howard Hughes Corp/The	COM	44267D107	2,055	23,400	SH		SOLE	NONE	23,400	0	0
Humana Inc	COM	444859102	40,238	103,400	SH		SOLE	NONE	103,400	0	0
IAC / INTERACTIVECORP	COM	44891N208	1,954	15,000	SH		SOLE	NONE	15,000	0	0
IDEXX Laboratories Inc	COM	45168D104	16,356	26,300	SH		SOLE	NONE	26,300	0	0
Illinois Tool Works Inc	COM	452308109	15,807	76,500	SH		SOLE	NONE	76,500	0	0
Illumina Inc	COM	452327109	1,285	3,167	SH		SOLE	NONE	3,167	0	0
Incyte Corp	COM	45337C102	3,095	45,000	SH		SOLE	NONE	45,000	0	0
Intel Corp	COM	458140100	36,815	690,968	SH		SOLE	NONE	690,968	0	0
Intercontinental Exchange Inc	COM	45866F104	8,956	78,000	SH		SOLE	NONE	78,000	0	0
International Business Machines Corp	COM	459200101	285	2,049	SH		SOLE	NONE	2,049	0	0
International Paper Co	COM	460146103	70,318	1,328,000	SH		SOLE	NONE	1,328,000	0	0
Intuitive Surgical Inc	COM	46120E602	10,055	30,344	SH		SOLE	NONE	30,344	0	0
iRobot Corp	COM	462726100	109	1,391	SH		SOLE	NONE	1,391	0	0
JPMorgan Chase & Co	COM	46625H100	146,587	895,515	SH		SOLE	NONE	895,515	0	0
Jacobs Engineering Group Inc	COM	469814107	928	7,000	SH		SOLE	NONE	7,000	0	0
Johnson & Johnson	COM	478160104	68,368	423,329	SH		SOLE	NONE	423,329	0	0
KLA Corp	COM	482480100	11,039	33,000	SH		SOLE	NONE	33,000	0	0
KKR & Co Inc	COM	48251W104	22,982	377,500	SH		SOLE	NONE	377,500	0	0
Kellogg Co	COM	487836108	2,237	35,000	SH		SOLE	NONE	35,000	0	0
Keysight Technologies Inc	COM	49338L103	1,528	9,300	SH		SOLE	NONE	9,300	0	0
Kroger Co/The	COM	501044101	4,245	105,000	SH		SOLE	NONE	105,000	0	0
Laboratory Corp of America Holdings	COM	50540R409	2,758	9,800	SH		SOLE	NONE	9,800	0	0
Lam Research Corp	COM	512807108	135	238	SH		SOLE	NONE	238	0	0
Landstar System Inc	COM	515098101	1,263	8,000	SH		SOLE	NONE	8,000	0	0
Las Vegas Sands Corp	COM	517834107	1,743	47,624	SH		SOLE	NONE	47,624	0	0
Estee Lauder Cos Inc/The	COM	518439104	6,239	20,800	SH		SOLE	NONE	20,800	0	0
LendingTree Inc	COM	52603B107	2,517	18,000	SH		SOLE	NONE	18,000	0	0
Lennar Corp	COM	526057104	108	1,156	SH		SOLE	NONE	1,156	0	0
Lennar Corp	COM	526057302	2,483	32,000	SH		SOLE	NONE	32,000	0	0
Liberty SiriusXM Group	COM	531229409	1,094	23,200	SH		SOLE	NONE	23,200	0	0
Liberty SiriusXM Group	COM	531229607	3,945	83,100	SH		SOLE	NONE	83,100	0	0
Eli Lilly & Co	COM	532457108	8,780	38,000	SH		SOLE	NONE	38,000	0	0
Lincoln National Corp	COM	534187109	1,650	24,000	SH		SOLE	NONE	24,000	0	0
Lockheed Martin Corp	COM	539830109	502	1,455	SH		SOLE	NONE	1,455	0	0
lululemon athletica Inc	COM	550021109	20,235	50,000	SH		SOLE	NONE	50,000	0	0
Lumentum Holdings Inc	COM	55024U109	4,010	48,000	SH		SOLE	NONE	48,000	0	0
MGIC Investment Corp	COM	552848103	6,108	408,294	SH		SOLE	NONE	408,294	0	0
MGM Resorts International	COM	552953101	10,356	240,000	SH		SOLE	NONE	240,000	0	0
Macquarie Infrastructure Corp	COM	55608B105	3,086	76,097	SH		SOLE	NONE	76,097	0	0
Manhattan Associates Inc	COM	562750109	3,290	21,500	SH		SOLE	NONE	21,500	0	0
ManpowerGroup Inc	COM	56418H100	812	7,500	SH		SOLE	NONE	7,500	0	0
Marathon Oil Corp	COM	565849106	3,704	270,936	SH		SOLE	NONE	270,936	0	0
Marathon Petroleum Corp	COM	56585A102	24,520	396,700	SH		SOLE	NONE	396,700	0	0
MasterCard Inc	COM	57636Q104	67,697	194,710	SH		SOLE	NONE	194,710	0	0
McCormick & Co Inc/MD	COM	579780206	2,755	34,000	SH		SOLE	NONE	34,000	0	0
MCDONALDS CORP	COM	580135101	6,510	27,000	SH		SOLE	NONE	27,000	0	0
Merck & Co Inc	COM	58933Y105	26,138	348,000	SH		SOLE	NONE	348,000	0	0
MetLife Inc	COM	59156R108	2,716	44,000	SH		SOLE	NONE	44,000	0	0
Microsoft Corp	COM	594918104	280,605	995,335	SH		SOLE	NONE	995,335	0	0
Micron Technology Inc	COM	595112103	21,789	306,979	SH		SOLE	NONE	306,979	0	0
Monolithic Power Systems Inc	COM	609839105	1,793	3,700	SH		SOLE	NONE	3,700	0	0
Monster Beverage Corp	COM	61174X109	1,217	13,700	SH		SOLE	NONE	13,700	0	0
Mosaic Co/The	COM	61945C103	169	4,723	SH		SOLE	NONE	4,723	0	0
NOV Inc	COM	62955J103	5,489	418,700	SH		SOLE	NONE	418,700	0	0
NetApp Inc	COM	64110D104	31	350	SH		SOLE	NONE	350	0	0
NETFLIX INC	COM	64110L106	2,755	4,514	SH		SOLE	NONE	4,514	0	0
Newmont Mining Corp	COM	651639106	7,524	138,558	SH		SOLE	NONE	138,558	0	0
NextEra Energy Inc	COM	65339F101	2,698	34,360	SH		SOLE	NONE	34,360	0	0
Norfolk Southern Corp	COM	655844108	38,519	161,000	SH		SOLE	NONE	161,000	0	0
Northrop Grumman Corp	COM	666807102	10,805	30,000	SH		SOLE	NONE	30,000	0	0
NortonLifeLock Inc	COM	668771108	7,023	277,573	SH		SOLE	NONE	277,573	0	0
Nuance Communications Inc	COM	67020Y100	23,301	423,349	SH		SOLE	NONE	423,349	0	0
NVIDIA Corp	COM	67066G104	124,591	601,422	SH		SOLE	NONE	601,422	0	0
O'Reilly Automotive Inc	COM	67103H107	19,554	32,000	SH		SOLE	NONE	32,000	0	0
Occidental Petroleum Corp	COM	674599105	8,279	279,900	SH		SOLE	NONE	279,900	0	0
Old Republic International Corp	COM	680223104	3,169	137,000	SH		SOLE	NONE	137,000	0	0
ON Semiconductor Corp	COM	682189105	41,398	904,483	SH		SOLE	NONE	904,483	0	0
Organon & Co	COM	68622V106	7,240	220,800	SH		SOLE	NONE	220,800	0	0
Owens Corning	COM	690742101	1,043	12,200	SH		SOLE	NONE	12,200	0	0
PNC Financial Services Group Inc/The	COM	693475105	11,543	59,000	SH		SOLE	NONE	59,000	0	0
PPG Industries Inc	COM	693506107	4,576	32,000	SH		SOLE	NONE	32,000	0	0
PPD Inc	COM	69355F102	14,037	300,000	SH		SOLE	NONE	300,000	0	0
People's United Financial Inc	COM	712704105	21,364	1,222,900	SH		SOLE	NONE	1,222,900	0	0
Pfizer Inc	COM	717081103	55,891	1,299,493	SH		SOLE	NONE	1,299,493	0	0
Philip Morris International Inc	COM	718172109	21,328	225,000	SH		SOLE	NONE	225,000	0	0
Phillips 66	COM	718546104	4,202	60,000	SH		SOLE	NONE	60,000	0	0
Pinterest Inc	COM	72352L106	3,419	67,097	SH		SOLE	NONE	67,097	0	0
Planet Fitness Inc	COM	72703H101	17,430	221,900	SH		SOLE	NONE	221,900	0	0
Pool Corp	COM	73278L105	9,123	21,000	SH		SOLE	NONE	21,000	0	0
Post Holdings Inc	COM	737446104	3,415	31,000	SH		SOLE	NONE	31,000	0	0
Procter & Gamble Co/The	COM	742718109	113,091	808,945	SH		SOLE	NONE	808,945	0	0
Public Service Enterprise Group Inc	COM	744573106	1,242	20,400	SH		SOLE	NONE	20,400	0	0
Qorvo, Inc.	COM	74736K101	261	1,563	SH		SOLE	NONE	1,563	0	0
QUALCOMM Inc	COM	747525103	68,440	530,628	SH		SOLE	NONE	530,628	0	0
Quest Diagnostics Inc	COM	74834L100	5,493	37,800	SH		SOLE	NONE	37,800	0	0
Raytheon Technologies Corp	COM	75513E101	46,525	541,235	SH		SOLE	NONE	541,235	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	82	135	SH		SOLE	NONE	135	0	0
Regions Financial Corp	COM	7591EP100	2,813	132,000	SH		SOLE	NONE	132,000	0	0
Reinsurance Group of America Inc	COM	759351604	1,001	9,000	SH		SOLE	NONE	9,000	0	0
Reliance Steel &amp Aluminum Co	COM	759509102	3,318	23,300	SH		SOLE	NONE	23,300	0	0
Republic Services Inc	COM	760759100	3,482	29,000	SH		SOLE	NONE	29,000	0	0
Reynolds Consumer Products Inc	COM	76171L106	344	12,600	SH		SOLE	NONE	12,600	0	0
Royal Gold Inc	COM	780287108	7,448	77,999	SH		SOLE	NONE	77,999	0	0
SEI Investments Co	COM	784117103	1,376	23,200	SH		SOLE	NONE	23,200	0	0
SVB Financial Group	COM	78486Q101	22,641	35,000	SH		SOLE	NONE	35,000	0	0
salesforce.com inc	COM	79466L302	741	2,732	SH		SOLE	NONE	2,732	0	0
Santander Consumer USA Holdings Inc	COM	80283M101	7,464	179,000	SH		SOLE	NONE	179,000	0	0
Schneider National Inc	COM	80689H102	3,275	144,000	SH		SOLE	NONE	144,000	0	0
Charles Schwab Corp/The	COM	808513105	240	3,301	SH		SOLE	NONE	3,301	0	0
Sempra Energy	COM	816851109	5,440	43,000	SH		SOLE	NONE	43,000	0	0
Shoals Technologies Group Inc	COM	82489W107	1,676	60,100	SH		SOLE	NONE	60,100	0	0
Skyworks Solutions Inc	COM	83088M102	716	4,347	SH		SOLE	NONE	4,347	0	0
SolarEdge Technologies Inc	COM	83417M104	903	3,403	SH		SOLE	NONE	3,403	0	0
Southern Co/The	COM	842587107	1,977	31,900	SH		SOLE	NONE	31,900	0	0
Starwood Property Trust Inc	REIT	85571B105	4,150	170,000	SH		SOLE	NONE	170,000	0	0
Steel Dynamics Inc	COM	858119100	1,491	25,500	SH		SOLE	NONE	25,500	0	0
Sterling Bancorp/DE	COM	85917A100	767	30,744	SH		SOLE	NONE	30,744	0	0
SunPower Corp	COM	867652406	204	9,000	SH		SOLE	NONE	9,000	0	0
Synopsys, Inc.	COM	871607107	15,341	51,237	SH		SOLE	NONE	51,237	0	0
Sysco Corp	COM	871829107	10,331	131,600	SH		SOLE	NONE	131,600	0	0
Teradyne Inc	COM	880770102	729	6,679	SH		SOLE	NONE	6,679	0	0
Tesla Inc	COM	88160R101	58,864	75,907	SH		SOLE	NONE	75,907	0	0
Texas Instruments Inc	COM	882508104	9,663	50,274	SH		SOLE	NONE	50,274	0	0
Thermo Fisher Scientific Inc	COM	883556102	22,853	40,000	SH		SOLE	NONE	40,000	0	0
3M CO	COM	88579Y101	21,017	119,811	SH		SOLE	NONE	119,811	0	0
Trimble Inc	COM	896239100	979	11,900	SH		SOLE	NONE	11,900	0	0
Tyson Foods Inc	COM	902494103	114	1,441	SH		SOLE	NONE	1,441	0	0
US Bancorp	COM	902973304	8,488	142,800	SH		SOLE	NONE	142,800	0	0
United Parcel Service Inc	COM	911312106	28,826	158,300	SH		SOLE	NONE	158,300	0	0
UnitedHealth Group Inc	COM	91324P102	74,241	190,000	SH		SOLE	NONE	190,000	0	0
UNUM GROUP	COM	91529Y106	2,807	112,000	SH		SOLE	NONE	112,000	0	0
Verisk Analytics Inc	COM	92345Y106	5,007	25,000	SH		SOLE	NONE	25,000	0	0
ViacomCBS Inc	COM	92556H206	3,161	80,000	SH		SOLE	NONE	80,000	0	0
Viatris Inc	COM	92556V106	2,249	166,000	SH		SOLE	NONE	166,000	0	0
Victoria's Secret & Co	COM	926400102	921	16,666	SH		SOLE	NONE	16,666	0	0
Vulcan Materials Co	COM	929160109	16,989	100,432	SH		SOLE	NONE	100,432	0	0
Wal-Mart Stores Inc	COM	931142103	57,189	410,313	SH		SOLE	NONE	410,313	0	0
Walgreens Boots Alliance Inc	COM	931427108	4,611	98,000	SH		SOLE	NONE	98,000	0	0
Wells Fargo & Co	COM	949746101	47,512	1,023,754	SH		SOLE	NONE	1,023,754	0	0
Xcel Energy Inc	COM	98389B100	1,750	28,000	SH		SOLE	NONE	28,000	0	0
Xilinx Inc	COM	983919101	32,961	218,299	SH		SOLE	NONE	218,299	0	0
Yelp Inc. Class A Common Stock, $0.	COM	985817105	218	5,847	SH		SOLE	NONE	5,847	0	0
Zscaler Inc	COM	98980G102	1,080	4,117	SH		SOLE	NONE	4,117	0	0
Capri Holdings Ltd	COM	G1890L107	799	16,505	SH		SOLE	NONE	16,505	0	0
Crowdstrike Holdings Inc	PUT	22788C105	88,481	360,000	SH	Put	SOLE	NONE	360,000	0	0
DocuSign Inc	PUT	256163106	88,556	344,000	SH	Put	SOLE	NONE	344,000	0	0
Freeport-McMoRan Inc	PUT	35671D857	80,024	2,460,000	SH	Put	SOLE	NONE	2,460,000	0	0
Microsoft Corp	PUT	594918104	98,672	350,000	SH	Put	SOLE	NONE	350,000	0	0
NVIDIA Corp	PUT	67066G104	99,644	481,000	SH	Put	SOLE	NONE	481,000	0	0
NVIDIA Corp	PUT	67066G104	101,094	488,000	SH	Put	SOLE	NONE	488,000	0	0
Pfizer Inc	CALL	717081103	430	10,000	SH	Call	SOLE	NONE	10,000	0	0
Pfizer Inc	PUT	717081103	430	10,000	SH	Put	SOLE	NONE	10,000	0	0
Pinterest Inc	PUT	72352L106	68,783	1,350,000	SH	Put	SOLE	NONE	1,350,000	0	0
Pinterest Inc	PUT	72352L106	80,348	1,577,000	SH	Put	SOLE	NONE	1,577,000	0	0
Pinterest Inc	PUT	72352L106	89,163	1,750,000	SH	Put	SOLE	NONE	1,750,000	0	0
Tesla Inc	PUT	88160R101	69,793	90,000	SH	Put	SOLE	NONE	90,000	0	0
Twilio Inc	PUT	90138F102	77,848	244,000	SH	Put	SOLE	NONE	244,000	0	0
Zillow Group Inc	PUT	98954M200	83,733	950,000	SH	Put	SOLE	NONE	950,000	0	0
Zscaler Inc	PUT	98980G102	88,106	336,000	SH	Put	SOLE	NONE	336,000	0	0
Zoom Video Communications Inc	PUT	98980L101	57,530	220,000	SH	Put	SOLE	NONE	220,000	0	0
FireEye Inc (Mandiant Inc)	PUT	31816Q101	97,366	5,470,000	SH	Put	SOLE	NONE	5,470,000	0	0