Opera Trading Capital

Opera Trading Capital as of Dec. 31, 2015

Portfolio Holdings for Opera Trading Capital

Opera Trading Capital holds 114 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp sdcv 5.5 $26M 20M 1.30
Xilinx Inc Cvt 2.625 6-15-17 convert 5.1 $24M 15M 1.63
Micron Technology Inc bond 5.0 $24M 15M 1.60
iShares FTSE/Xinhua China 25 Index (FXI) 4.5 $21M 602k 35.29
Tyson Foods Inc cnv p 3.8 $18M 15M 1.22
Frontier Communications Corp pfd conv ser-a 3.5 $17M 18M 0.92
Stericycle, Inc. pfd cv 3.3 $16M 18M 0.91
Precision Castparts 3.2 $15M 66k 232.00
On Semiconductor Corp note 2.625%12/1 3.1 $15M 13M 1.12
Nuveen Long/short Commodity 3.1 $15M 951k 15.54
J2 Global Inc note 3.250% 6/1 2.9 $14M 11M 1.32
Yahoo Inc note 12/0 2.6 $12M 13M 0.98
Albany Molecular Resh Inc note 2.250%11/1 2.5 $12M 9.0M 1.34
Sandisk Corp note 1.500% 8/1 2.4 $12M 7.4M 1.58
Hologic Inc cnv 2.4 $12M 8.5M 1.35
Emergent Biosolutions Inc conv 2.3 $11M 8.0M 1.39
Palo Alto Networks Inc note 7/0 2.3 $11M 6.6M 1.65
Servicenow Inc. note 2.1 $10M 8.0M 1.28
Allscripts Healthcare So conv 2.1 $9.8M 9.0M 1.09
Green Plains Inc conv 2.0 $9.5M 7.5M 1.27
Central Gold-Trust 1.9 $9.2M 243k 37.70
Salesforce.com Inc conv 1.8 $8.4M 6.5M 1.29
Spansion Llc conv 1.8 $8.4M 4.5M 1.86
Lam Research Corp note 0.500% 5/1 1.6 $7.8M 6.0M 1.30
Netsuite Inc note 0.250% 6/0 1.6 $7.5M 7.5M 1.00
Anthem Inc conv p 1.4 $6.9M 7.5M 0.92
Integrated Device Technology note 0.875% 11/1 1.4 $6.7M 6.5M 1.03
Ryland Group note 1.4 $6.6M 5.0M 1.32
Webmd Health Corp 1.5% cnvrtbnd 1.3 $6.2M 5.5M 1.13
Dyax 1.3 $6.1M 162k 37.62
Standard Pacific Corp cnv 1.3 $6.0M 5.4M 1.12
Alon Usa Energy Inc note 3.000% 9/1 1.3 $6.0M 5.0M 1.20
Take-two Interactive Softwar note 1.000% 7/0 1.2 $5.7M 3.4M 1.67
Akamai Technologies Inc Sr Cv zero coupon bonds 1.2 $5.6M 5.8M 0.96
Ship Finance International sr cv nt 1.1 $5.3M 5.0M 1.07
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 1.1 $5.0M 14M 0.37
Vector Group Ltd frnt 1/1 1.0 $4.6M 3.0M 1.54
King Digital Entertainment 0.9 $4.4M 248k 17.88
BioMed Realty Trust 0.9 $4.4M 184k 23.69
Credit Suisse Nassau Brh invrs vix sterm 0.9 $4.1M 160k 25.80
Cheniere Energy Inc note 4.250% 3/1 0.8 $4.1M 7.5M 0.54
Youku 0.8 $3.9M 143k 27.12
Central Fd Cda Ltd cl a 0.8 $3.6M 364k 9.99
Depomed Inc conv 0.7 $3.5M 3.0M 1.18
Liberty Global Inc Com Ser A 0.7 $3.1M 73k 42.36
Ctrip.com Inter Ltd. conv 0.6 $2.7M 2.0M 1.33
Ipath S&p 500 Vix S/t Fu Etn 0.5 $2.6M 128k 20.14
General Cable Corp Del New frnt 4.500% 11/1 0.5 $2.5M 4.0M 0.62
Nuveen Diversified Commodty 0.5 $2.5M 273k 9.02
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.5 $2.4M 2.5M 0.96
Priceline.com debt 1.000% 3/1 0.5 $2.2M 1.5M 1.44
eLong 0.3 $1.4M 80k 17.11
Ikang Healthcare Group- 0.2 $961k 47k 20.43
Global High Income Fund 0.2 $836k 98k 8.50
Liberty Media 0.2 $848k 22k 39.24
iShares Russell 2000 Index (IWM) 0.2 $819k 7.3k 112.50
iShares NASDAQ Biotechnology Index (IBB) 0.2 $743k 2.2k 338.03
Pandora Media 0.1 $717k 54k 13.40
Xueda Education 0.1 $676k 125k 5.39
ChipMOS Technology Bermuda 0.1 $684k 35k 19.78
Voya Natural Res Eq Inc Fund 0.1 $683k 125k 5.45
iShares Dow Jones US Financial (IYF) 0.1 $635k 7.2k 88.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $579k 4.8k 120.42
Discovery Communications 0.1 $484k 18k 26.64
Fox News 0.1 $487k 18k 27.21
United States Oil Fund 0.1 $363k 33k 10.98
Morgan Stanley India Investment Fund (IIF) 0.1 $319k 13k 25.44
Gamco Global Gold Natural Reso (GGN) 0.1 $330k 70k 4.74
Liberty Broadband Corporation (LBRDA) 0.1 $279k 5.4k 51.65
AllianceBernstein Income Fund 0.1 $238k 31k 7.65
iShares Dow Jones US Technology (IYW) 0.1 $255k 2.4k 106.65
Deutsche High Income Tr 0.1 $240k 30k 7.94
OmniVision Technologies 0.0 $214k 7.4k 28.90
Jp Morgan Alerian Mlp Index 0.0 $172k 6.0k 28.81
iShares Dow Jones US Medical Dev. (IHI) 0.0 $208k 1.7k 122.14
Gabelli Global Multimedia Trust (GGT) 0.0 $149k 20k 7.47
Visa (V) 0.0 $88k 1.1k 76.79
Amazon (AMZN) 0.0 $104k 155.00 670.97
Celgene Corporation 0.0 $79k 663.00 119.16
iShares Barclays TIPS Bond Fund (TIP) 0.0 $109k 1.0k 109.00
iShares Dow Jones US Healthcare (IYH) 0.0 $112k 750.00 149.33
PIMCO High Income Fund (PHK) 0.0 $109k 13k 8.15
Alphabet Inc Class A cs (GOOGL) 0.0 $116k 150.00 773.33
Microsoft Corporation (MSFT) 0.0 $48k 879.00 54.61
Incyte Corporation (INCY) 0.0 $50k 467.00 107.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 224.00 125.00
Apple (AAPL) 0.0 $53k 506.00 104.74
Energy Select Sector SPDR (XLE) 0.0 $38k 628.00 60.51
Baidu (BIDU) 0.0 $48k 258.00 186.05
Medivation 0.0 $26k 552.00 47.10
PowerShares QQQ Trust, Series 1 0.0 $67k 600.00 111.67
Market Vectors Gold Miners ETF 0.0 $49k 3.6k 13.56
CHINA CORD Blood Corp 0.0 $30k 4.8k 6.26
SPDR S&P Metals and Mining (XME) 0.0 $45k 3.0k 14.87
Facebook Inc cl a (META) 0.0 $47k 450.00 104.44
News Corp Class B cos (NWS) 0.0 $51k 3.7k 13.78
Alibaba Group Holding (BABA) 0.0 $30k 375.00 80.00
International Game Technology (BRSL) 0.0 $58k 3.6k 15.94
Ionis Pharmaceuticals (IONS) 0.0 $71k 1.2k 61.37
BHP Billiton 0.0 $4.0k 180.00 22.22
Cisco Systems (CSCO) 0.0 $10k 370.00 27.03
Illumina (ILMN) 0.0 $23k 120.00 191.67
BHP Billiton (BHP) 0.0 $0 10.00 0.00
Alexion Pharmaceuticals 0.0 $19k 101.00 188.12
Cree 0.0 $18k 703.00 25.60
Ishares Inc option 0.0 $3.0k 2.0k 1.50
Ishares Tr Index option 0.0 $10k 7.0k 1.43
iShares MSCI Taiwan Index 0.0 $9.0k 752.00 11.97
Valeant Pharmaceuticals Int 0.0 $10k 100.00 100.00
Spdr Gold Trust gold 0.0 $0 1.0k 0.00
Sfx Entmt 0.0 $7.1k 40k 0.18
Barclays Bk Plc ipath s&p500 vix 0.0 $7.0k 4.1k 1.71
Barclays Bk Plc ipath s&p500 vix 0.0 $13k 13k 1.03
Liberty Global 0.0 $5.0k 130.00 38.46