Opera Trading Capital

Opera Trading Capital as of March 31, 2016

Portfolio Holdings for Opera Trading Capital

Opera Trading Capital holds 123 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology Inc bond 5.7 $23M 18M 1.28
iShares FTSE/Xinhua China 25 Index (FXI) 5.6 $23M 144k 157.00
Frontier Communications Corp pfd conv ser-a 4.7 $19M 180k 104.40
Xilinx Inc Cvt 2.625 6-15-17 convert 4.5 $18M 11M 1.65
Allergan Plc pfd conv ser a 4.3 $18M 19k 919.11
Stericycle, Inc. pfd cv 4.0 $16M 175k 93.15
Nuveen Long/short Commodity 3.7 $15M 978k 15.06
Ipath S&p 500 Vix S/t Fu Etn 3.5 $14M 362k 38.95
Youku 3.3 $13M 486k 27.49
Priceline.com debt 1.000% 3/1 3.2 $13M 9.0M 1.43
On Semiconductor Corp note 2.625%12/1 2.9 $12M 11M 1.09
Mgic Investment Corp note 2.2 $8.8M 7.0M 1.25
Black Hills Corp Unit 99/99/9999 2.0 $8.2M 122k 67.75
Molina Healthcare Inc. conv 2.0 $8.2M 5.0M 1.64
Yahoo Inc note 12/0 2.0 $7.9M 8.0M 0.99
Albany Molecular Resh Inc note 2.250%11/1 1.9 $7.8M 7.0M 1.11
Spansion Llc conv 1.9 $7.5M 4.5M 1.66
Salesforce.com Inc conv 1.7 $6.8M 5.5M 1.24
Medicines Company conv 1.7 $6.8M 6.0M 1.14
Emergent Biosolutions Inc conv 1.6 $6.5M 5.0M 1.30
Webmd Health Corp 1.5% cnvrtbnd 1.6 $6.5M 5.0M 1.29
United States Oil Fund 1.5 $6.1M 629k 9.70
Cameron International Corporation 1.4 $5.8M 87k 67.04
Ligand Pharmaceuticals Inc note 0.750% 8/1 1.4 $5.6M 3.7M 1.52
SanDisk Corporation 1.3 $5.3M 70k 76.08
iShares Silver Trust (SLV) 1.3 $5.1M 349k 14.68
Jarden Corporation 1.2 $4.8M 81k 58.95
Green Plains Inc conv 1.2 $4.8M 5.0M 0.96
Depomed Inc conv 1.2 $4.7M 5.0M 0.94
SPDR Gold Trust (GLD) 1.2 $4.6M 72k 65.00
Vector Group Ltd frnt 1/1 1.1 $4.4M 3.0M 1.48
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.1 $4.4M 5.0M 0.88
Energy Select Sector SPDR (XLE) 0.9 $3.8M 61k 61.91
Acorda Therap note 1.75% 6/15 0.9 $3.6M 4.0M 0.89
Airgas 0.9 $3.5M 25k 141.64
Nuveen Diversified Commodty 0.8 $3.3M 365k 8.91
D Tumi Holdings 0.8 $3.2M 121k 26.82
American Tower Corp New Pfd Co p 0.8 $3.2M 30k 105.03
Insulet Corp note 2.000% 6/1 0.8 $3.0M 3.1M 0.97
Time Warner Cable 0.7 $3.0M 15k 204.55
Alon Usa Energy Inc note 3.000% 9/1 0.7 $2.9M 3.0M 0.98
Cheniere Energy Inc note 4.250% 3/1 0.7 $2.9M 5.5M 0.52
Linkedin Corp note 0.500% 11/0 0.7 $2.7M 3.0M 0.91
Ikang Healthcare Group- 0.6 $2.6M 118k 21.85
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.6 $2.5M 50k 50.30
Central Fd Cda Ltd cl a 0.6 $2.3M 188k 11.99
Liberty Global Inc Com Ser A 0.6 $2.2M 58k 38.49
Baxalta Incorporated 0.6 $2.2M 55k 40.39
General Cable Corp Del New frnt 4.500% 11/1 0.5 $2.1M 4.0M 0.53
eLong 0.5 $2.0M 117k 17.53
D Bona Film Group 0.5 $2.1M 152k 13.55
Nxp Semiconductors N V (NXPI) 0.5 $2.0M 24k 81.07
Brocade Communications conv 0.5 $2.0M 2.0M 0.99
Workday Inc conv 0.4 $1.7M 1.5M 1.13
Sprott Physical Gold Trust (PHYS) 0.4 $1.5M 147k 10.14
China Ming Yang Wind Power 0.3 $1.3M 560k 2.40
Direxion Daily Gold Miners Bull 3x Shares etf 0.3 $1.3M 1.1k 1220.00
Red Hat 0.3 $1.3M 17k 74.50
Alere 0.3 $1.2M 25k 50.61
Adt 0.3 $1.3M 31k 41.25
Columbia Pipeline 0.3 $1.3M 50k 25.10
BLOUNT INTL INC NEW COM Stk 0.3 $1.2M 117k 9.98
Atmel Corp Com Stk 0.3 $1.1M 140k 8.12
BioMarin Pharmaceutical (BMRN) 0.3 $1.1M 13k 82.42
iShares MSCI Brazil Index (EWZ) 0.3 $1.0M 2.0k 515.00
Starwood Hotels & Resorts Worldwide 0.2 $826k 9.9k 83.41
Global High Income Fund 0.2 $849k 98k 8.68
Apollo Group Inc cl a 0 0.2 $805k 98k 8.21
iShares NASDAQ Biotechnology Index (IBB) 0.2 $805k 3.1k 260.77
Qihoo 360 Technologies Co Lt 0.2 $793k 11k 75.52
Voya Natural Res Eq Inc Fund 0.2 $735k 131k 5.63
Xueda Education 0.2 $676k 125k 5.39
THE GDL FUND Closed-End fund (GDL) 0.2 $694k 70k 9.99
Morgan Stanley India Investment Fund (IIF) 0.2 $660k 26k 25.01
21vianet Group (VNET) 0.1 $549k 28k 19.96
Liberty Media 0.1 $563k 15k 38.60
News (NWSA) 0.1 $558k 44k 12.77
Discovery Communications 0.1 $524k 18k 28.58
Multi-Fineline Electronix 0.1 $475k 21k 23.17
Fox News 0.1 $434k 15k 28.19
Ingram Micro 0.1 $359k 10k 35.90
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $336k 15k 22.16
H & Q Healthcare Fund equities (HQH) 0.1 $302k 13k 23.99
Carmike Cinemas 0.1 $300k 10k 30.00
Gamco Global Gold Natural Reso (GGN) 0.1 $282k 50k 5.63
Incyte Corporation (INCY) 0.1 $231k 3.2k 72.37
Carnival Corporation (CCL) 0.1 $231k 4.4k 52.72
Sinovac Biotech 0.1 $230k 36k 6.36
Deutsche High Income Tr 0.1 $256k 30k 8.47
Rite Aid Corporation 0.1 $208k 26k 8.12
Synutra International 0.1 $221k 45k 4.95
FirstMerit Corporation 0.1 $191k 9.1k 20.99
iShares Dow Jones US Healthcare (IYH) 0.1 $185k 1.3k 140.47
Pandora Media 0.1 $210k 24k 8.93
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.1 $206k 15k 13.73
Walt Disney Company (DIS) 0.0 $158k 1.6k 98.75
Office Depot 0.0 $177k 25k 7.08
Gabelli Global Multimedia Trust (GGT) 0.0 $146k 20k 7.32
Celgene Corporation 0.0 $156k 1.6k 99.81
Syngenta 0.0 $107k 1.3k 82.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $124k 955.00 129.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $114k 1.0k 114.00
Jp Morgan Alerian Mlp Index 0.0 $134k 5.0k 26.96
Radius Health 0.0 $138k 4.4k 31.36
Liberty Broadband Corporation (LBRDA) 0.0 $118k 2.0k 58.07
Ionis Pharmaceuticals (IONS) 0.0 $117k 2.9k 40.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $77k 974.00 79.06
Gilead Sciences (GILD) 0.0 $95k 1.0k 91.35
PowerShares QQQ Trust, Series 1 0.0 $65k 600.00 108.33
SPDR S&P Metals and Mining (XME) 0.0 $89k 4.4k 20.33
Jiayuan.com Internationa 0.0 $98k 13k 7.44
Agios Pharmaceuticals (AGIO) 0.0 $73k 1.8k 40.56
Baidu.com 0.0 $30k 159.00 188.68
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $55k 401.00 137.16
CHINA CORD Blood Corp 0.0 $29k 4.8k 6.05
Fidelity + Guaranty Life 0.0 $44k 1.7k 25.88
Jumei Intl Hldg Ltd Sponsored 0.0 $54k 8.3k 6.47
Illumina (ILMN) 0.0 $19k 120.00 158.33
Medivation 0.0 $9.0k 202.00 44.55
iShares MSCI South Africa Index (EZA) 0.0 $5.0k 98.00 51.02
E Commerce China Dangdang 0.0 $2.0k 300.00 6.67
PIMCO High Income Fund (PHK) 0.0 $14k 1.7k 8.40
Steris 0.0 $0 2.00 0.00