Opera Trading Capital

Opera Trading Capital as of March 31, 2017

Portfolio Holdings for Opera Trading Capital

Opera Trading Capital holds 80 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 5.5 $21M 352k 59.00
Molina Healthcare Inc. conv 4.9 $19M 15M 1.28
Nextera Energy Inc unit 09/01/2019 4.7 $18M 350k 50.54
Advanced Micro Devices Inc Note 2.125% 9/0 bond 4.7 $18M 9.0M 1.97
United States Oil Fund 4.0 $15M 1.4M 10.64
Energy Select Sector SPDR (XLE) 4.0 $15M 143k 105.21
Palo Alto Networks Inc note 7/0 4.0 $15M 13M 1.19
Dominion Resource p 3.6 $14M 270k 50.51
Industrial SPDR (XLI) 3.5 $13M 97k 135.00
Salesforce.com Inc conv 3.3 $12M 9.6M 1.29
Intel Corp sdcv 3.2 $12M 9.0M 1.36
Webmd Health Conv Sr Notes conv 2.6 $9.7M 9.5M 1.02
Rambus Inc Del note 1.125% 8/1 2.4 $9.0M 7.5M 1.20
Ligand Pharmaceuticals Inc note 0.750% 8/1 2.2 $8.5M 5.7M 1.49
Proshares Tr Ii sht vix st trm 2.2 $8.4M 5.5k 1530.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 2.2 $8.2M 80k 102.82
Euronet Worldwide Inc Note 1.500%10/0 2.1 $7.9M 6.3M 1.26
Cardtronics Inc note 1.000%12/0 2.1 $7.8M 7.2M 1.08
Depomed Inc conv 2.0 $7.5M 8.0M 0.94
J2 Global Inc note 3.250% 6/1 1.8 $6.8M 5.0M 1.35
Webmd Health Corp 1.5% cnvrtbnd 1.7 $6.5M 5.5M 1.18
Carriage Svcs Inc note 2.750% 3/1 1.7 $6.5M 5.0M 1.30
Dynegy Inc unit 07/01/20191 1.7 $6.5M 110k 58.65
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 1.6 $6.2M 5.0M 1.24
Healthsouth Corp conv 1.6 $6.1M 5.0M 1.22
Virtus Investment Partners convertible preferred security 1.5 $5.8M 60k 96.97
Workday Inc conv 1.5 $5.7M 5.0M 1.14
Akamai Technologies Inc Sr Cv zero coupon bonds 1.4 $5.3M 5.4M 0.99
Microchip Technology Inc note 1.625% 2/1 1.4 $5.2M 3.6M 1.43
Tesla Motors Inc bond 1.3 $4.9M 5.0M 0.98
Banco Macro SA (BMA) 1.3 $4.8M 56k 86.69
Thrx 2 1/8 01/15/23 1.2 $4.7M 5.0M 0.94
Ezcorp Inc sr unsecured 06/19 2.625 1.2 $4.7M 5.0M 0.93
Vaneck Vectors Gold Miners mutual (GDX) 1.2 $4.4M 192k 22.81
Holx 2 12/15/43 1.1 $4.3M 3.5M 1.24
Allegheny Technologies Inc note 4.750% 7/0 1.1 $4.2M 2.8M 1.48
Herbalife Ltd conv 1.0 $3.8M 4.0M 0.95
Citrix Systems Inc conv 1.0 $3.8M 3.0M 1.26
Frontier Communications Corp pfd conv ser-a 1.0 $3.7M 76k 48.91
Pandora Media Inc note 1.750%12/0 0.9 $3.5M 3.5M 0.99
Allscripts Healthcare So conv 0.8 $3.0M 3.0M 1.00
Credit Suisse Nassau Brh invrs vix sterm 0.8 $2.9M 40k 73.02
American Tower Corp cnv p 0.6 $2.2M 20k 111.70
Yandex Nv-a (YNDX) 0.5 $2.0M 90k 21.92
Discovery Communications 0.5 $1.8M 63k 29.08
Liberty Global Inc Com Ser A 0.5 $1.8M 50k 35.86
Twitter Inc note 1.000% 9/1 0.5 $1.8M 2.0M 0.91
SPDR Gold Trust (GLD) 0.5 $1.7M 66k 26.00
NVIDIA Corporation (NVDA) 0.4 $1.6M 15k 108.87
Syngenta 0.4 $1.6M 18k 88.49
Emergent Biosolutions Inc conv 0.4 $1.6M 1.3M 1.20
Ipath S&p 500 Vix Short-term Futures Etn 0.3 $1.3M 69k 18.25
Fox News 0.2 $877k 28k 31.77
Blackrock Debt Strat (DSU) 0.2 $839k 73k 11.51
Proshares Tr Ii Ulta Blmbg 2017 0.2 $840k 3.0k 280.00
Athene Holding Ltd Cl A 0.2 $647k 13k 49.96
Fortress Investment 0.2 $596k 75k 7.95
Valeant Pharmaceuticals Int 0.1 $551k 50k 11.02
Hertz Global Holdings 0.1 $526k 30k 17.53
Tableau Software Inc Cl A 0.1 $495k 10k 49.50
Facebook Inc cl a (META) 0.1 $441k 3.1k 141.89
Lendingclub 0.1 $439k 80k 5.49
Moneygram International 0.1 $418k 25k 16.80
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $360k 4.4k 81.82
Carnival (CUK) 0.1 $253k 4.4k 57.80
Liberty Ventures - Ser A 0.1 $270k 6.1k 44.46
Neuberger Berman Real Estate Sec (NRO) 0.0 $163k 31k 5.29
Accenture (ACN) 0.0 $119k 1.0k 119.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $121k 1.5k 79.08
Etf Managers Tr purefunds ise cy 0.0 $75k 2.6k 29.26
SPDR KBW Regional Banking (KRE) 0.0 $49k 900.00 54.44
CHINA CORD Blood Corp 0.0 $31k 4.8k 6.47
Alibaba Group Holding (BABA) 0.0 $32k 200.00 160.00
Liberty Global 0.0 $39k 1.8k 21.84
Hewlett Packard Enterprise (HPE) 0.0 $22k 969.00 22.70
Microsoft Corporation (MSFT) 0.0 $6.0k 150.00 40.00
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 50.00 120.00
Advanced Micro Devices (AMD) 0.0 $4.0k 1.0k 4.00
PowerShares QQQ Trust, Series 1 0.0 $11k 600.00 18.33
Steris 0.0 $0 2.00 0.00