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Opera Trading Capital

Latest statistics and disclosures from Opera Trading Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are Advanced Micro Devices Inc Note 2.125% 9/0 bond, Microchip Technology Inc note 1.625% 2/1, Cleveland Cliffs Inc dbcv 1.500% 1/1, Workday Inc note 0.250%10/0, J2 Global Inc note 3.250% 6/1, and represent 24.69% of Opera Trading Capital's stock portfolio.
Added to shares of these 10 stocks: Workday Inc note 0.250%10/0 (+$16M), Fortive Corporation convertible preferred security (+$12M), Ii-vi Incorp convertible security (+$11M), Servicenow Inc note 6/0 (+$10M), Exact Sciences Corp convertible/ (+$9.8M), Dexcom Inc dbcv 0.750% 5/1 (+$8.4M), Hubspot convertible security (+$7.9M), Centerpnt Enrg Ds Rep 1/20 Srs B Prf (+$7.5M), Silicon Laboratories Inc convertible security (+$6.7M), Viavi Solutions Inc convertible security (+$6.4M).
Started 29 new stock positions in SBUX, Caesars Entmt Corp note 5.000%10/0, CEFS, Servicenow Inc note 6/0, Isis Pharmaceuticals Inc Del note 1.000%11/1, Medicines Company conv, Lendingtree Inc convertible security, ENB, NKE, Fortive Corporation convertible preferred security.
Reduced shares in these 10 stocks: Citrix Systems Inc conv (-$16M), On Semiconductor Corp Note 1.000%12/0 bond (-$13M), Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond (-$10M), Hess Pfd p (-$8.6M), Intl F & F convertible preferred security (-$8.2M), Envision Healthcare (-$7.9M), Dte Energy Co conv p (-$7.8M), , IWM (-$6.6M), Forest City Realty Trust Inc Class A (-$6.3M).
Sold out of its positions in Amag Pharmaceuticals Inc note 2.500% 2/1, Achillion Pharmaceuticals, ADX, ADBE, AGIO, Akcea Therapeutics Inc equities, Alder Biopharmaceuticals, Alexion Pharmaceuticals, ALNY, GOOGL.
Opera Trading Capital was a net seller of stock by $-41M.
Opera Trading Capital has $419M in assets under management (AUM), dropping by -20.90%.
Central Index Key (CIK): 0001661163

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Portfolio Holdings for Opera Trading Capital

Opera Trading Capital holds 87 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Advanced Micro Devices Inc Note 2.125% 9/0 bond	7.0	$30M	+15%	12M	2.43	View chart
Microchip Technology Inc note 1.625% 2/1	5.8	$24M	-13%	17M	1.41	View chart
Cleveland Cliffs Inc dbcv 1.500% 1/1	4.3	$18M	+52%	16M	1.12	View chart
Workday Inc note 0.250%10/0	3.8	$16M	NEW	13M	1.22	View chart
J2 Global Inc note 3.250% 6/1	3.8	$16M	+56%	14M	1.14	View chart
Insulet Corp note 1.250% 9/1	2.9	$12M	+44%	8.7M	1.42	View chart
Dexcom Inc dbcv 0.750% 5/1	2.8	$12M	+248%	8.7M	1.35	View chart
Fortive Corporation convertible preferred security	2.8	$12M	NEW	13k	906.54	View chart
Hubspot convertible security	2.7	$11M	+220%	8.0M	1.43	View chart
Sempra Energy convertible preferred security	2.6	$11M	-20%	115k	95.99	View chart
Silicon Laboratories Inc convertible security	2.6	$11M	+157%	10M	1.06	View chart
Ii-vi Incorp convertible security	2.6	$11M	NEW	11M	0.96	View chart
Square Inc convertible security	2.5	$11M	-25%	4.3M	2.45	View chart
Servicenow Inc note 6/0	2.5	$10M	NEW	7.4M	1.40	View chart
Workday Inc corporate bonds	2.4	$9.9M		5.0M	1.97	View chart
Exact Sciences Corp convertible/	2.3	$9.8M	NEW	8.9M	1.10	View chart
Dte Energy Co conv p	2.3	$9.6M	-44%	186k	51.78	View chart
Teradyne Inc note 1.250%12/1	2.2	$9.4M	+18%	8.0M	1.18	View chart
Realpage Inc note 1.500%11/1	2.2	$9.0M	+40%	7.0M	1.29	View chart
South Jersey Inds Inc unit 99/99/9999	2.2	$9.0M	+44%	195k	46.34	View chart
Sodastream International	2.0	$8.5M	+295%	59k	144.00	View chart
Allegheny Technologies Inc note 4.750% 7/0	2.0	$8.5M		5.1M	1.68	View chart
Crown Castle Intl Corp New 6.875% con pfd a	2.0	$8.4M	+220%	8.0k	1050.75	View chart
Barclays Bk Plc Ipath S&p500 Vix etf	1.9	$8.0M	+69%	174k	45.91	View chart
Vanguard REIT ETF (VNQ)	1.9	$7.8M	-26%	104k	74.57	View chart
Centerpnt Enrg Ds Rep 1/20 Srs B Prf	1.8	$7.5M	NEW	150k	50.11	View chart
Cypress Semiconductor Corp note 4.500% 1/1	1.8	$7.4M		6.3M	1.17	View chart
Vaneck Vectors Gold Miners mutual (GDX)	1.7	$7.1M	+13%	336k	21.09	View chart
iShares Russell 2000 Index (IWM)	1.7	$7.0M	-48%	52k	133.89	View chart
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond	1.6	$6.7M	-60%	7.0M	0.95	View chart
Viavi Solutions Inc convertible security	1.5	$6.4M	NEW	6.5M	0.99	View chart
Isis Pharmaceuticals Inc Del note 1.000%11/1	1.4	$5.9M	NEW	5.5M	1.07	View chart
Ensco Jersey Fin Ltd note 3.000% 1/3	1.4	$5.8M	-13%	8.7M	0.66	View chart
On Semiconductor Corp Note 1.000%12/0 bond	1.3	$5.5M	-69%	5.0M	1.10	View chart
Jazz Investments I Ltd note 1.500% 8/1	1.2	$5.0M	-31%	5.5M	0.90	View chart
Wayfair Inc convertible security	1.1	$4.6M	+231%	4.3M	1.07	View chart
Team Inc note 5.000% 8/0	0.9	$4.0M		4.0M	1.00	View chart
Lendingtree Inc convertible security	0.9	$3.7M	NEW	3.0M	1.24	View chart
Caesars Entmt Corp note 5.000%10/0	0.8	$3.1M	NEW	2.5M	1.24	View chart
Ship Finance deb	0.8	$3.2M	-30%	3.5M	0.90	View chart
Mosaic Acquisition Corp unit 99/99/9999	0.7	$2.8M		277k	10.12	View chart
Nabors Industries Ltd 6% pfd cnv sr a	0.6	$2.7M	+81%	150k	17.90	View chart
Nebula Acqisition Corp	0.6	$2.5M		253k	10.04	View chart
Tpg Pace Holdings Corp	0.5	$2.1M		200k	10.42	View chart
Gs Acquisition Hldgs Corp unit 06/12/2023	0.5	$2.1M		204k	10.25	View chart
Greenbrier Companies Inc convertible security	0.5	$2.0M	NEW	2.0M	0.98	View chart
Shire	0.4	$1.9M	NEW	11k	174.02	View chart
Medicines Company conv	0.4	$1.7M	NEW	2.0M	0.86	View chart
Government Properties Income Trust	0.4	$1.6M	+19%	238k	6.87	View chart
Ezcorp Inc note 2.875% 7/0	0.3	$1.5M		1.5M	0.99	View chart
Endocyte	0.3	$1.4M	NEW	60k	23.99	View chart
Barclays Bk Plc cmn	0.3	$1.2M	NEW	2.0k	580.00	View chart
United States Natural Gas Fund, Lp etf	0.3	$1.1M	-76%	46k	24.99	View chart
Central Fd Cda Ltd cl a	0.2	$971k	-83%	78k	12.51	View chart
Platinum Eagle Acquisitin Co Unit 01/09/2023	0.2	$920k	-42%	87k	10.56	View chart
Spdr S&p 500 Etf (SPY)	0.1	$575k	NEW	2.3k	250.00	View chart
Gamco Global Gold Natural Reso (GGN)	0.1	$573k	NEW	155k	3.70	View chart
Exchange Listed Fds Tr saba int rate (CEFS)	0.1	$580k	NEW	31k	18.89	View chart
Proshares Ultrashort 20+y Tr etf (TBT)	0.1	$562k	+33%	16k	35.12	View chart
Aramark Hldgs (ARMK)	0.1	$521k	NEW	18k	28.94	View chart
iShares MSCI Emerging Markets Indx (EEM)	0.1	$410k	-4%	11k	39.05	View chart
United Parcel Service (UPS)	0.1	$429k	-4%	4.4k	97.50	View chart
Target Corporation (TGT)	0.1	$397k	NEW	6.0k	66.17	View chart
Energy Select Sector SPDR (XLE)	0.1	$300k		7.1k	42.16	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$287k	NEW	19k	15.36	View chart
Michael Kors Holdings	0.1	$284k		7.5k	37.87	View chart
Ambev Sa- (ABEV)	0.1	$286k	+21%	73k	3.92	View chart
Industrial SPDR (XLI)	0.1	$252k		3.9k	64.53	View chart
Mondelez Int (MDLZ)	0.1	$260k	-7%	6.5k	40.00	View chart
iShares Russell 1000 Value Index (IWD)	0.1	$222k	-33%	2.0k	111.00	View chart
Nike (NKE)	0.0	$148k	NEW	2.0k	74.00	View chart
Marriott International (MAR)	0.0	$152k	NEW	1.4k	108.57	View chart
Walt Disney Company (DIS)	0.0	$137k	NEW	1.3k	109.60	View chart
SPDR S&P Oil & Gas Explore & Prod.	0.0	$133k	-78%	5.0k	26.58	View chart
Coty Inc Cl A (COTY)	0.0	$105k	-33%	16k	6.56	View chart
Starbucks Corporation (SBUX)	0.0	$97k	NEW	1.5k	64.67	View chart
First Trust Cloud Computing Et (SKYY)	0.0	$89k	-88%	1.8k	48.37	View chart
Etf Managers Tr purefunds ise cy	0.0	$85k	NEW	2.5k	33.53	View chart
Altus Midstream Co altus midstream co -a	0.0	$103k	NEW	13k	7.74	View chart
Financial Select Sector SPDR (XLF)	0.0	$45k		1.9k	23.70	View chart
iShares iBoxx $ High Yid Corp Bond (HYG)	0.0	$51k	-12%	18k	2.91	View chart
Spdr Euro Stoxx 50 Etf (FEZ)	0.0	$33k	-53%	999.00	33.03	View chart
Direxion Daily Fin Bull 3x dly (FAS)	0.0	$37k		106.00	349.06	View chart
Global X Fds fintec thmatic (FINX)	0.0	$39k	NEW	1.8k	21.89	View chart
Enbridge (ENB)	0.0	$5.0k	NEW	175.00	28.57	View chart
Herbalife Ltd Com Stk (HLF)	0.0	$17k		288.00	59.03	View chart
iShares S&P NA Tec.-SW. Idx. Fund (IGV)	0.0	$18k		104.00	173.08	View chart

Past Filings by Opera Trading Capital

SEC 13F filings are viewable for Opera Trading Capital going back to 2015

Opera Trading Capital 2018 Q4 filed Jan. 22, 2019
Opera Trading Capital 2018 Q3 filed Nov. 9, 2018
Opera Trading Capital 2018 Q2 filed Aug. 10, 2018
Opera Trading Capital 2018 Q1 filed April 26, 2018
Opera Trading Capital 2017 Q4 filed Jan. 31, 2018
Opera Trading Capital 2017 Q3 filed Nov. 6, 2017
Opera Trading Capital 2017 Q2 filed July 20, 2017
Opera Trading Capital 2017 Q1 filed May 3, 2017
Opera Trading Capital 2016 Q4 filed Feb. 10, 2017
Opera Trading Capital 2016 Q3 filed Nov. 14, 2016
Opera Trading Capital 2016 Q2 filed Aug. 11, 2016
Opera Trading Capital 2016 Q1 filed May 16, 2016
Opera Trading Capital 2015 Q4 filed Feb. 12, 2016

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