Opera Trading Capital

Opera Trading Capital as of Dec. 31, 2016

Portfolio Holdings for Opera Trading Capital

Opera Trading Capital holds 111 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology Inc bond 4.7 $16M 7.0M 2.29
United States Oil Fund 4.6 $16M 1.3M 11.72
Citrix Systems Inc conv 3.8 $13M 11M 1.16
Palo Alto Networks Inc note 7/0 3.8 $13M 10M 1.27
Priceline.com debt 1.000% 3/1 3.7 $13M 8.0M 1.58
Frontier Communications Corp pfd conv ser-a 3.1 $11M 150k 70.94
SPDR Gold Trust (GLD) 2.9 $9.8M 89k 109.61
Allergan Plc pfd conv ser a 2.8 $9.5M 13k 762.80
Microchip Technology Inc note 1.625% 2/1 2.8 $9.4M 7.1M 1.31
Dominion Resource p 2.8 $9.3M 185k 50.44
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 2.8 $9.3M 80k 116.12
Ipath S&p 500 Vix Short-term Futures Etn 2.6 $8.7M 24k 369.98
Industrial SPDR (XLI) 2.5 $8.5M 137k 62.22
Webmd Health Corp 1.5% cnvrtbnd 2.5 $8.5M 7.5M 1.13
Ligand Pharmaceuticals Inc note 0.750% 8/1 2.4 $8.2M 5.7M 1.44
Rambus Inc Del note 1.125% 8/1 2.2 $7.4M 6.0M 1.24
Dynegy Inc unit 07/01/20191 2.2 $7.4M 120k 62.08
Allegheny Technologies Inc note 4.750% 7/0 2.2 $7.4M 5.5M 1.34
Us Natural Gas Fd Etf 2.2 $7.3M 783k 9.34
Salesforce.com Inc conv 2.1 $7.2M 6.1M 1.17
Clovis Oncology Inc note 2.500% 9/1 2.1 $7.2M 7.0M 1.03
Webmd Health Conv Sr Notes conv 2.1 $7.1M 7.0M 1.02
Carriage Svcs Inc note 2.750% 3/1 2.0 $6.8M 5.0M 1.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $6.1M 51k 119.12
Akamai Technologies Inc Sr Cv zero coupon bonds 1.7 $5.7M 5.4M 1.05
On Semiconductor Corp Note 1.000%12/0 bond 1.6 $5.5M 5.4M 1.03
Green Plains Inc conv 1.6 $5.4M 3.8M 1.44
Cardtronics Inc note 1.000%12/0 1.6 $5.3M 4.5M 1.18
Financial Select Sector SPDR (XLF) 1.3 $4.5M 193k 23.25
Holx 2 12/15/43 1.3 $4.3M 3.5M 1.23
Workday Inc conv 1.2 $4.2M 4.0M 1.05
American Tower Corp cnv p 1.2 $4.0M 39k 103.33
Vaneck Vectors Gold Miners mutual (GDX) 1.2 $4.0M 192k 20.92
Gilead Sciences (GILD) 1.1 $3.6M 50k 71.60
Liberty Interactive Llc Deb 1.750% 9/3 bond 1.0 $3.5M 3.3M 1.07
Acorda Therap note 1.75% 6/15 1.0 $3.4M 4.5M 0.76
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.9 $3.2M 3.0M 1.07
Dte Energy Co conv p 0.9 $3.2M 60k 53.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.9 $3.1M 2.0M 1.57
General Cable Corp Del New frnt 4.500% 11/1 0.9 $3.1M 4.0M 0.78
Whitewave Foods 0.8 $2.8M 50k 55.58
Ak Steel Corp. conv 0.8 $2.8M 1.4M 2.03
Liberty Ventures - Ser A 0.8 $2.6M 72k 36.87
St. Jude Medical 0.8 $2.5M 32k 80.17
Old Republic Intl Corp note 0.8 $2.5M 2.0M 1.26
Shutterfly Inc note 0.250% 5/1 0.7 $2.5M 2.5M 1.00
Nextera Energy Inc unit 09/01/2019 0.7 $2.4M 50k 48.70
Liberty Broadband Corporation (LBRDA) 0.6 $2.1M 29k 72.44
Reynolds American 0.6 $1.9M 34k 56.01
Blackrock Debt Strat (DSU) 0.5 $1.8M 160k 11.34
Vanguard REIT ETF (VNQ) 0.5 $1.7M 21k 82.51
Emergent Biosolutions Inc conv 0.5 $1.7M 1.3M 1.28
Rite Aid Corporation 0.5 $1.6M 191k 8.24
Energy Select Sector SPDR (XLE) 0.4 $1.4M 19k 75.31
Team Health Holdings 0.4 $1.4M 32k 43.45
Stillwater Mining Company 0.4 $1.2M 77k 16.11
Live Nation Entertainment (LYV) 0.4 $1.2M 46k 26.59
KKR & Co 0.4 $1.2M 80k 15.39
Ttm Technologies Inc conv 0.2 $765k 500k 1.53
MetLife (MET) 0.2 $754k 14k 53.86
Fox News 0.2 $725k 27k 27.21
Wisdomtree Tr em lcl debt (ELD) 0.2 $640k 18k 35.75
iShares Dow Jones US Technology (IYW) 0.2 $615k 5.1k 120.23
Cheniere Energy Inc note 4.250% 3/1 0.2 $600k 1.0M 0.60
Liberty Expedia Holdings ser a 0.2 $600k 15k 39.61
Valspar Corporation 0.1 $518k 5.0k 103.60
Cabela's Incorporated 0.1 $448k 7.7k 58.46
Liberty Media Corp Delaware Com A Siriusxm 0.1 $449k 13k 34.50
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $383k 15k 25.53
Unilever 0.1 $334k 8.2k 40.97
Berry Plastics (BERY) 0.1 $304k 6.3k 48.62
Stericycle, Inc. pfd cv 0.1 $316k 5.0k 63.20
Neuberger Berman Real Estate Sec (NRO) 0.1 $262k 49k 5.36
THE GDL FUND Closed-End fund (GDL) 0.1 $272k 28k 9.81
Carnival (CUK) 0.1 $224k 4.4k 51.18
Jp Energy Partners 0.1 $235k 23k 10.08
Herbalife Ltd Com Stk (HLF) 0.1 $215k 4.5k 48.09
iShares Dow Jones US Medical Dev. (IHI) 0.1 $173k 1.3k 133.08
Facebook Inc cl a (META) 0.1 $166k 1.4k 114.96
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $145k 1.3k 108.70
Fiesta Restaurant 0.0 $121k 4.1k 29.79
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $150k 5.0k 30.00
Microsoft Corporation (MSFT) 0.0 $99k 1.6k 61.53
iShares Russell 2000 Index (IWM) 0.0 $89k 660.00 134.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $113k 1.0k 113.00
Powershares Senior Loan Portfo mf 0.0 $94k 4.0k 23.27
News (NWSA) 0.0 $106k 9.3k 11.36
Liberty Media Corp Del Com Ser 0.0 $114k 3.6k 31.27
Amazon (AMZN) 0.0 $66k 89.00 741.57
iShares Russell 2000 Growth Index (IWO) 0.0 $54k 355.00 152.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $66k 1.5k 44.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $71k 4.8k 14.92
Under Armour Inc Cl C (UA) 0.0 $55k 2.2k 24.79
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $78k 1.1k 71.36
Intel Corporation (INTC) 0.0 $24k 684.00 35.09
Electronic Arts (EA) 0.0 $19k 242.00 78.51
Texas Instruments Incorporated (TXN) 0.0 $23k 322.00 71.43
Discovery Communications 0.0 $32k 1.2k 26.47
Immunomedics 0.0 $18k 5.0k 3.60
CHINA CORD Blood Corp 0.0 $29k 4.8k 6.05
Taiwan Fund (TWN) 0.0 $33k 2.1k 15.72
Aberdeen Chile Fund (AEF) 0.0 $50k 8.6k 5.85
stock 0.0 $24k 481.00 49.90
Liberty Global 0.0 $39k 1.8k 21.84
Alphabet Inc Class A cs (GOOGL) 0.0 $32k 41.00 780.49
Liberty Media Corp Delaware Com A Braves Grp 0.0 $29k 1.5k 19.89
Sap (SAP) 0.0 $1.0k 15.00 66.67
Advanced Micro Devices (AMD) 0.0 $11k 1.0k 11.00
Liberty Global Inc Com Ser A 0.0 $10k 330.00 30.30
Steris 0.0 $0 2.00 0.00
Dell Technologies Inc Class V equity 0.0 $9.0k 173.00 52.02