Opera Trading Capital

Opera Trading Capital as of June 30, 2016

Portfolio Holdings for Opera Trading Capital

Opera Trading Capital holds 116 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp note 1.000 12/0 5.1 $24M 10M 2.35
Frontier Communications Corp pfd conv ser-a 4.5 $21M 220k 93.05
Priceline.com debt 1.000% 3/1 4.2 $19M 14M 1.38
Xilinx Inc Cvt 2.625 6-15-17 convert 3.8 $18M 11M 1.61
Black Hills Corp unit 99/99/9999 3.7 $17M 243k 69.51
SPDR Gold Trust (GLD) 3.5 $16M 128k 126.52
On Semiconductor Corp note 2.625%12/1 3.5 $16M 15M 1.03
United States Oil Fund 3.1 $14M 1.2M 11.57
Salesforce.com Inc conv 2.9 $14M 11M 1.29
Dynegy Inc unit 07/01/20191 2.8 $13M 120k 107.72
Nuveen Long/short Commodity 2.8 $13M 864k 14.79
Weatherford Intl Ltd Note 5.875% 7/0 bond 2.7 $13M 12M 1.09
Citrix Systems Inc conv 2.7 $12M 11M 1.12
Proofpoint Inc note 1.250%12/1 2.7 $12M 7.5M 1.64
iShares FTSE/Xinhua China 25 Index (FXI) 2.6 $12M 344k 34.22
Micron Technology Inc bond 2.5 $12M 7.5M 1.54
Ipath S&p 500 Vix S/t Fu Etn 2.5 $12M 830k 13.80
Molina Healthcare Inc. conv 2.4 $11M 8.0M 1.36
Palo Alto Networks Inc note 7/0 2.1 $9.6M 7.5M 1.28
Spansion Llc conv 2.0 $9.2M 4.5M 2.04
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 2.0 $9.1M 175k 51.84
Yahoo Inc note 12/0 1.7 $7.9M 8.0M 0.99
Mgic Investment Corp note 1.7 $7.8M 7.0M 1.11
Starwood Waypoint Residentl note 4.500%10/1 1.6 $7.6M 7.0M 1.08
Linkedin Corp 1.6 $7.4M 39k 189.26
Rambus Inc Del note 1.125% 8/1 1.5 $7.0M 6.0M 1.17
Allegheny Technologies Inc note 4.750% 7/0 1.4 $6.4M 6.0M 1.06
Ligand Pharmaceuticals Inc note 0.750% 8/1 1.3 $6.2M 3.7M 1.67
Green Plains Inc conv 1.2 $5.5M 5.0M 1.10
iShares Silver Trust (SLV) 1.2 $5.4M 300k 17.87
St. Jude Medical 1.1 $5.2M 67k 78.00
EMC Corporation 1.1 $5.2M 190k 27.17
Emergent Biosolutions Inc conv 1.0 $4.6M 4.0M 1.14
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.0 $4.6M 5.0M 0.91
KLA-Tencor Corporation (KLAC) 1.0 $4.4M 60k 73.26
Examworks 0.9 $4.4M 125k 34.85
Herbalife Ltd conv 0.8 $3.9M 3.9M 0.99
Qlik Technologies 0.8 $3.8M 130k 29.58
Micron Technology Inc conv 0.8 $3.8M 5.0M 0.75
Nuveen Diversified Commodty 0.8 $3.6M 365k 9.82
Acorda Therap note 1.75% 6/15 0.8 $3.5M 4.0M 0.87
Fairchild Semiconductor International 0.7 $3.4M 171k 19.85
American Tower Corp New Pfd Co p 0.7 $3.4M 30k 112.07
Webmd Health Corp 1.5% cnvrtbnd 0.7 $3.2M 2.5M 1.27
Fireeye Series B convertible security 0.7 $3.0M 3.5M 0.86
Insulet Corp note 2.000% 6/1 0.6 $2.9M 3.1M 0.95
Akamai Technologies Inc Sr Cv zero coupon bonds 0.6 $2.9M 3.0M 0.98
Cheniere Energy Inc note 4.250% 3/1 0.6 $2.6M 4.5M 0.57
Shutterfly Inc note 0.250% 5/1 0.5 $2.5M 2.5M 1.00
General Cable Corp Del New frnt 4.500% 11/1 0.5 $2.3M 4.0M 0.58
Workday Inc conv 0.5 $2.2M 2.0M 1.11
Deutsche High Income Tr 0.5 $2.2M 250k 8.78
Ttm Technologies Inc conv 0.5 $2.2M 2.3M 0.96
Illumina Inc. 0.00% June 15, 2019 ccb 0.4 $2.0M 2.0M 0.98
American Capital 0.4 $1.7M 109k 15.83
Cvent 0.4 $1.7M 47k 35.72
Celator Pharmaceuticals 0.4 $1.7M 55k 30.18
Seacor Holding Inc note 3.000 11/1 0.3 $1.6M 2.0M 0.81
Pandora Media 0.2 $1.1M 87k 12.45
Lendingclub 0.2 $1.1M 260k 4.30
BioMarin Pharmaceutical (BMRN) 0.2 $1.0M 13k 77.80
Xura 0.2 $951k 39k 24.44
Liberty Broadband Corporation (LBRDA) 0.2 $791k 13k 59.42
Monsanto Company 0.1 $672k 6.5k 103.38
D Tumi Holdings 0.1 $649k 24k 26.72
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $648k 8.0k 81.00
THE GDL FUND Closed-End fund (GDL) 0.1 $585k 59k 9.93
Multi-Fineline Electronix 0.1 $530k 23k 23.22
XenoPort 0.1 $493k 70k 7.04
Ingram Micro 0.1 $522k 15k 34.80
Syngenta 0.1 $469k 6.1k 76.71
Central Fd Cda Ltd cl a 0.1 $466k 34k 13.91
Liberty Media Corp Delaware Com A Siriusxm 0.1 $457k 15k 31.33
Unilever 0.1 $383k 8.2k 46.98
E-House 0.1 $356k 55k 6.47
Rite Aid Corporation 0.1 $337k 45k 7.49
Starwood Hotels & Resorts Worldwide 0.1 $313k 4.2k 73.98
Medivation 0.1 $320k 5.3k 60.38
Poly 0.1 $330k 29k 11.26
Carmike Cinemas 0.1 $301k 10k 30.10
Columbia Pipeline 0.1 $331k 13k 25.46
PowerShares QQQ Trust, Series 1 0.1 $280k 2.6k 107.69
Neuberger Berman Real Estate Sec (NRO) 0.1 $278k 49k 5.69
News (NWSA) 0.1 $272k 24k 11.36
Morgan Stanley India Investment Fund (IIF) 0.1 $225k 8.4k 26.67
Whiting Petroleum Corporation 0.1 $241k 26k 9.27
inContact, Inc . 0.1 $238k 17k 13.84
Fidelity + Guaranty Life 0.1 $228k 9.8k 23.17
Voya Natural Res Eq Inc Fund 0.1 $252k 40k 6.31
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $245k 11k 21.86
Direxion Daily Gold Miners Bull 3x Shares etf 0.1 $225k 1.0k 225.00
Fox News 0.0 $179k 6.6k 27.17
Williams Partners 0.0 $173k 5.0k 34.60
Lexmark International 0.0 $132k 3.5k 37.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $117k 1.0k 117.00
Qihoo 360 Technologies Co Lt 0.0 $146k 2.0k 73.00
Gilead Sciences (GILD) 0.0 $96k 1.2k 83.48
Gabelli Global Multimedia Trust (GGT) 0.0 $79k 11k 7.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $92k 357.00 257.70
iShares Dow Jones US Financial (IYF) 0.0 $86k 1.0k 86.00
Liberty Media Corp Del Com Ser 0.0 $70k 3.6k 19.20
Incyte Corporation (INCY) 0.0 $64k 802.00 79.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 299.00 86.96
FMC Technologies 0.0 $28k 1.0k 27.13
Discovery Communications 0.0 $29k 1.2k 23.99
Baidu (BIDU) 0.0 $26k 159.00 163.52
Alexion Pharmaceuticals 0.0 $27k 233.00 115.88
Celgene Corporation 0.0 $66k 667.00 98.95
CHINA CORD Blood Corp 0.0 $28k 4.8k 5.85
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $57k 1.8k 31.67
Taiwan Fund (TWN) 0.0 $32k 2.1k 15.25
Agios Pharmaceuticals (AGIO) 0.0 $24k 570.00 42.11
Radius Health 0.0 $55k 1.5k 36.64
Talen Energy 0.0 $37k 2.8k 13.44
Ionis Pharmaceuticals (IONS) 0.0 $36k 1.6k 23.18
Liberty Media Corp Delaware Com A Braves Grp 0.0 $22k 1.5k 15.09