Opera Trading Capital

Opera Trading Capital as of Sept. 30, 2016

Portfolio Holdings for Opera Trading Capital

Opera Trading Capital holds 106 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Select Sector SPDR (XLE) 5.9 $28M 393k 70.61
Priceline.com debt 1.000% 3/1 4.7 $22M 14M 1.58
Xilinx Inc Cvt 2.625 6-15-17 convert 4.4 $21M 11M 1.88
Molina Healthcare Inc. conv 3.7 $18M 12M 1.52
United States Oil Fund 3.1 $15M 1.3M 10.93
Proofpoint Inc note 1.250%12/1 3.1 $15M 7.5M 1.93
Dominion Resource p 3.1 $14M 285k 50.35
Industrial SPDR (XLI) 3.0 $14M 244k 58.38
Micron Technology Inc bond 2.8 $13M 7.0M 1.90
Advanced Micro Devices Inc Note 2.125% 9/0 bond 2.8 $13M 12M 1.09
Financial Select Sector SPDR (XLF) 2.8 $13M 673k 19.30
Salesforce.com Inc conv 2.7 $13M 11M 1.20
Citrix Systems Inc conv 2.7 $13M 11M 1.14
Palo Alto Networks Inc note 7/0 2.5 $12M 7.5M 1.53
Spansion Llc conv 2.2 $10M 4.5M 2.32
Frontier Communications Corp pfd conv ser-a 2.2 $11M 125k 83.66
Black Hills Corp unit 99/99/9999 1.8 $8.3M 122k 68.59
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 1.8 $8.3M 80k 103.90
Dynegy Inc unit 07/01/20191 1.7 $7.8M 95k 82.35
Vaneck Vectors Gold Miners mutual (GDX) 1.6 $7.7M 293k 26.43
Starwood Waypoint Residentl note 4.500%10/1 1.6 $7.5M 7.0M 1.07
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.6 $7.5M 150k 49.76
Webmd Health Conv Sr Notes conv 1.6 $7.3M 7.0M 1.04
Rambus Inc Del note 1.125% 8/1 1.5 $7.1M 6.0M 1.18
Anthem Inc conv p 1.5 $7.0M 162k 43.40
Cardtronics Inc note 1.000%12/0 1.5 $6.9M 6.5M 1.06
Holx 2 12/15/43 1.4 $6.8M 5.5M 1.23
Us Natural Gas Fd Etf 1.4 $6.5M 783k 8.36
American Tower Corp cnv p 1.4 $6.6M 60k 109.55
Stericycle, Inc. pfd cv 1.4 $6.6M 100k 65.69
Akamai Technologies Inc Sr Cv zero coupon bonds 1.3 $6.3M 6.4M 0.98
Micron Technology Inc note 2.125% 2/1 1.3 $6.2M 3.5M 1.76
Tesaro Inc note 3.000%10/0 1.2 $5.9M 2.0M 2.94
Linkedin Corp 1.2 $5.7M 30k 191.10
Weatherford Intl Ltd Note 5.875% 7/0 bond 1.2 $5.7M 5.0M 1.13
Ligand Pharmaceuticals Inc note 0.750% 8/1 1.1 $5.4M 3.7M 1.45
Liberty Interactive Llc Deb 1.750% 9/3 bond 1.1 $5.3M 5.0M 1.05
Green Plains Inc conv 1.1 $5.2M 3.8M 1.38
St. Jude Medical 0.9 $4.2M 52k 79.74
Acorda Therap note 1.75% 6/15 0.8 $3.7M 4.5M 0.82
Workday Inc conv 0.8 $3.7M 3.0M 1.23
Seacor Holding Inc note 3.000 11/1 0.8 $3.7M 4.5M 0.82
Ipath S&p 500 Vix Short-term Futures Etn 0.8 $3.6M 105k 34.06
American Capital 0.7 $3.4M 201k 16.91
American Tower Corp New Pfd Co p 0.7 $3.3M 30k 110.87
SPDR Gold Trust (GLD) 0.7 $3.1M 25k 125.63
Real Estate Select Sect Spdr (XLRE) 0.6 $2.9M 89k 32.76
Webmd Health Corp 1.5% cnvrtbnd 0.6 $2.9M 2.5M 1.15
Nuveen Diversified Commodty 0.6 $2.8M 307k 9.06
General Cable Corp Del New frnt 4.500% 11/1 0.6 $2.7M 4.0M 0.67
Dell Technologies Inc Class V equity 0.6 $2.6M 54k 47.80
Shutterfly Inc note 0.250% 5/1 0.5 $2.5M 2.5M 0.98
Carriage Svcs Inc note 2.750% 3/1 0.5 $2.3M 2.0M 1.17
Nuveen Long/short Commodity 0.5 $2.1M 159k 13.21
KLA-Tencor Corporation (KLAC) 0.4 $2.1M 30k 69.71
Illumina Inc. 0.00% June 15, 2019 ccb 0.4 $2.1M 2.0M 1.04
Interdigital Inc 1.5% 3/1/20 convertible bond 0.4 $2.1M 1.7M 1.22
Whitewave Foods 0.4 $1.7M 31k 54.42
Cheniere Energy Inc note 4.250% 3/1 0.3 $1.6M 2.5M 0.63
Standard Pacific Corp cnv 0.3 $1.6M 1.5M 1.04
Liberty Broadband Corporation (LBRDA) 0.3 $1.5M 22k 70.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.4M 16k 87.22
Cvent 0.2 $1.1M 36k 31.71
Rite Aid Corporation 0.2 $1.1M 145k 7.69
Lexmark International 0.2 $1.0M 25k 39.95
Rackspace Hosting 0.2 $950k 30k 31.67
Carmike Cinemas 0.2 $912k 28k 32.67
Monsanto Company 0.2 $766k 7.5k 102.13
BlackRock Debt Strategies Fund 0.2 $732k 201k 3.65
Libertyinteractivecorp lbtventcoma 0.2 $761k 19k 39.84
Twenty-first Century Fox 0.2 $739k 31k 24.20
Blackstone 0.1 $612k 24k 25.50
Herbalife Ltd Com Stk (HLF) 0.1 $541k 8.7k 61.96
Ingram Micro 0.1 $534k 15k 35.60
Apigee 0.1 $495k 29k 17.37
Under Armour Inc Cl C (UA) 0.1 $507k 15k 33.80
Liberty Media Corp Delaware Com A Siriusxm 0.1 $495k 15k 33.94
Virgin America 0.1 $481k 9.0k 53.44
Unilever 0.1 $375k 8.2k 46.00
Syngenta 0.1 $360k 4.1k 87.51
Joy Global 0.1 $297k 11k 27.68
Neuberger Berman Real Estate Sec (NRO) 0.1 $278k 49k 5.69
THE GDL FUND Closed-End fund (GDL) 0.1 $276k 28k 9.95
Gilead Sciences (GILD) 0.1 $240k 1.5k 160.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $245k 849.00 288.57
Carnival (CUK) 0.1 $214k 4.4k 48.89
Fidelity + Guaranty Life 0.1 $228k 9.8k 23.17
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $192k 8.8k 21.79
iShares Dow Jones US Technology (IYW) 0.0 $131k 1.1k 118.98
News (NWSA) 0.0 $130k 9.3k 13.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $116k 1.0k 116.00
Vanguard REIT ETF (VNQ) 0.0 $80k 1.0k 80.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $100k 5.0k 20.00
Liberty Media Corp Del Com Ser 0.0 $104k 3.6k 28.52
Discovery Communications 0.0 $31k 1.2k 25.64
Baidu (BIDU) 0.0 $39k 219.00 178.08
CHINA CORD Blood Corp 0.0 $24k 4.8k 5.01
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $56k 1.8k 31.11
Taiwan Fund (TWN) 0.0 $36k 2.1k 17.15
Aberdeen Chile Fund (AEF) 0.0 $53k 8.6k 6.20
Alphabet Inc Class A cs (GOOGL) 0.0 $34k 43.00 790.70
Liberty Media Corp Delaware Com A Braves Grp 0.0 $25k 1.5k 17.15
Amazon (AMZN) 0.0 $22k 27.00 814.81
Facebook Inc cl a (META) 0.0 $20k 160.00 125.00
Starz - Liberty Capital 0.0 $18k 594.00 30.30
Alibaba Group Holding (BABA) 0.0 $10k 102.00 98.04