Opera Trading Capital

Opera Trading Capital as of June 30, 2017

Portfolio Holdings for Opera Trading Capital

Opera Trading Capital holds 147 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advanced Micro Devices Inc Note 2.125% 9/0 bond 4.9 $28M 16M 1.76
Reynolds American 3.8 $22M 336k 65.04
Stanley Black & Decker Inc unit 05/15/2020 3.4 $19M 180k 108.15
Intel Corp sdcv 3.2 $18M 14M 1.30
Becton Dickinson & Co pfd shs conv a 2.4 $14M 250k 54.60
Anthem Inc conv p 2.3 $13M 250k 52.35
Tesla Motors Inc bond 2.2 $13M 11M 1.16
Salesforce.com Inc conv 2.2 $13M 9.6M 1.32
Energy Select Sector SPDR (XLE) 2.2 $13M 194k 64.92
Dte Energy Co conv p 2.2 $12M 225k 54.85
Molina Healthcare Inc conv 2.1 $12M 9.5M 1.27
Wright Medical Group Nv 2.25 20211115 2.1 $12M 8.5M 1.39
Vaneck Vectors Gold Miners mutual (GDX) 1.9 $11M 492k 22.08
Dominion Resource p 1.9 $11M 213k 50.08
Molina Healthcare Inc. conv 1.8 $11M 6.0M 1.75
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.8 $10M 9.3M 1.09
Workday Inc corporate bonds 1.7 $10M 7.5M 1.33
Webmd Health Conv Sr Notes conv 1.7 $9.8M 9.5M 1.03
Allegheny Technologies Inc note 4.750% 7/0 1.7 $9.8M 6.8M 1.43
Citrix Systems Inc conv 1.7 $9.7M 8.0M 1.21
Rambus Inc Del note 1.125% 8/1 1.6 $9.5M 8.8M 1.08
Microchip Technology Inc note 1.625% 2/1 1.6 $9.2M 6.1M 1.50
Dynegy Inc unit 07/01/20191 1.5 $8.5M 140k 60.84
Nextera Energy Inc unit 09/01/2019 1.4 $8.3M 155k 53.37
Euronet Worldwide Inc Note 1.500%10/0 1.4 $8.0M 6.3M 1.27
Great Plains Energy Incorporated conv prf 1.4 $7.9M 150k 52.89
Broadsoft Inc note 1.000% 9/0 1.3 $7.5M 6.0M 1.25
Black Hills Corp unit 99/99/9999 1.3 $7.4M 100k 73.51
Melco Crown Entertainment (MLCO) 1.2 $7.2M 320k 22.45
SPDR Gold Trust (GLD) 1.2 $7.1M 60k 118.03
Jpmorgan China Region 1.2 $6.9M 346k 20.07
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 1.2 $6.9M 7.6M 0.91
Carriage Svcs Inc note 2.750% 3/1 1.1 $6.5M 5.0M 1.30
Walt Disney Company (DIS) 1.1 $6.5M 61k 106.25
Banco Macro SA (BMA) 1.1 $6.5M 70k 92.19
Dell Technologies Inc Class V equity 1.1 $6.0M 98k 61.11
Virtus Investment Partners convertible preferred security 1.1 $6.0M 60k 100.07
Thrx 2 1/8 01/15/23 1.0 $5.7M 6.3M 0.91
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 1.0 $5.6M 5.4M 1.04
Allscripts Healthcare So conv 1.0 $5.6M 5.5M 1.01
Us Natural Gas Fd Etf 0.9 $5.3M 776k 6.78
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.9 $5.3M 45k 117.22
Amag Pharmaceuticals Inc note 2.500% 2/1 0.9 $5.3M 5.5M 0.96
Medicines Company 2.750000 07/15/2023 bond 0.9 $5.3M 5.0M 1.05
Horizon Pharma Plc convertible security 0.9 $5.2M 6.0M 0.86
Navistar Intl Corp conv 0.9 $4.9M 5.0M 0.98
Financial Select Sector SPDR (XLF) 0.8 $4.7M 192k 24.67
Pandora Media Inc note 1.750%12/0 0.8 $4.8M 5.0M 0.95
Palo Alto Networks Inc note 7/0 0.8 $4.6M 3.5M 1.32
Ryanair Holdings (RYAAY) 0.8 $4.3M 40k 107.62
Acorda Therap note 1.75% 6/15 0.8 $4.3M 5.0M 0.86
Air Lease Corp (AL) 0.7 $4.3M 114k 37.36
United States Oil Fund 0.7 $3.9M 415k 9.50
Amazon (AMZN) 0.7 $3.8M 3.9k 968.00
Holx 2 12/15/43 0.7 $3.8M 3.0M 1.26
Tableau Software Inc Cl A 0.6 $3.7M 60k 61.27
Medicines Company conv 0.6 $3.3M 2.5M 1.32
Alphabet Inc Class C cs (GOOG) 0.6 $3.3M 3.6k 908.86
Athene Holding Ltd Cl A 0.6 $3.3M 66k 49.60
Cme (CME) 0.6 $3.1M 25k 125.24
Tesla Inc convertible security 0.6 $3.2M 2.5M 1.26
Grupo Financiero Galicia (GGAL) 0.5 $3.1M 73k 42.64
Industrial SPDR (XLI) 0.5 $3.0M 44k 68.10
Nxp Semiconductors N V (NXPI) 0.5 $2.9M 27k 109.44
Emergent Biosolutions Inc conv 0.5 $2.9M 2.3M 1.26
Nokia Corporation (NOK) 0.5 $2.8M 450k 6.16
Advanced Micro Devices (AMD) 0.5 $2.6M 215k 12.18
Momo 0.5 $2.6M 70k 36.96
Fortress Investment 0.4 $2.4M 301k 7.99
KKR & Co 0.4 $2.4M 130k 18.60
American Tower Corp cnv p 0.4 $2.4M 20k 120.60
Central Fd Cda Ltd cl a 0.4 $2.1M 167k 12.33
Liberty Media Corp Delaware Com A Siriusxm 0.4 $2.1M 50k 41.97
Tpg Pace Holdings Corp 0.4 $2.1M 200k 10.26
Berkshire Hathaway (BRK.B) 0.3 $2.0M 12k 169.36
Liberty Broadband Corporation (LBRDA) 0.3 $1.8M 21k 85.80
Twitter Inc note 1.000% 9/1 0.3 $1.8M 2.0M 0.91
Depomed Inc conv 0.3 $1.8M 2.0M 0.88
Credit Suisse Nassau Brh invrs vix sterm 0.3 $1.7M 20k 83.45
iShares Russell 1000 Value Index (IWD) 0.3 $1.6M 15k 109.05
Amc Networks Inc Cl A (AMCX) 0.3 $1.6M 30k 53.40
Analog Devices (ADI) 0.3 $1.6M 20k 77.80
Theravance Biopharma Inc note 3.250%11/0 0.3 $1.6M 1.2M 1.35
Liberty Media Corp Del Com Ser 0.3 $1.5M 43k 35.04
Cresud (CRESY) 0.2 $1.3M 66k 19.45
Banco Bradesco SA (BBD) 0.2 $1.3M 150k 8.50
iShares Dow Jones US Technology (IYW) 0.2 $1.2M 8.9k 139.70
Two Harbors Investment 0.2 $1.2M 120k 9.91
Valeant Pharmaceuticals Int 0.2 $1.2M 70k 17.30
Cys Investments 0.2 $1.2M 140k 8.41
Alphabet Inc Class A cs (GOOGL) 0.2 $1.0M 1.1k 930.02
Discovery Communications 0.2 $927k 36k 25.84
Blackrock Debt Strat (DSU) 0.1 $841k 73k 11.54
Proshares Tr Ii sht vix st trm 0.1 $806k 5.0k 161.20
Liberty Global Inc Com Ser A 0.1 $784k 24k 32.12
Fang Hldgs 0.1 $742k 200k 3.71
Frontier Communications 0.1 $580k 500k 1.16
McKesson Corporation (MCK) 0.1 $494k 3.0k 164.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $495k 4.0k 125.16
PIMCO High Income Fund (PHK) 0.1 $504k 58k 8.74
American Tower Reit (AMT) 0.1 $482k 3.6k 132.31
Etf Managers Tr purefunds ise cy 0.1 $390k 13k 30.00
Janus Henderson Group Plc Ord (JHG) 0.1 $342k 10k 33.16
Carnival (CUK) 0.1 $289k 4.4k 66.03
Central Garden & Pet (CENTA) 0.1 $309k 10k 30.04
THE GDL FUND Closed-End fund (GDL) 0.1 $285k 28k 10.27
Moneygram International 0.1 $282k 16k 17.22
Colgate-Palmolive Company (CL) 0.0 $247k 3.3k 74.00
iShares Russell 2000 Growth Index (IWO) 0.0 $201k 1.2k 168.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $230k 4.6k 50.00
Microsoft Corporation (MSFT) 0.0 $168k 2.4k 69.05
Neuberger Berman Real Estate Sec (NRO) 0.0 $168k 31k 5.42
Facebook Inc cl a (META) 0.0 $171k 1.1k 150.66
Fox News 0.0 $165k 5.9k 27.79
Liberty Global 0.0 $172k 8.0k 21.39
Ferrari Nv Ord (RACE) 0.0 $172k 2.0k 86.00
Huntsman Corporation (HUN) 0.0 $129k 5.0k 25.80
Cibc Cad (CM) 0.0 $136k 1.7k 81.39
Brookdale Senior Living (BKD) 0.0 $110k 7.5k 14.67
Oclaro 0.0 $93k 10k 9.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $140k 3.1k 44.47
Adams Express Company (ADX) 0.0 $141k 9.9k 14.25
iShares Barclays TIPS Bond Fund (TIP) 0.0 $113k 1.0k 113.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $125k 1.5k 81.70
BP (BP) 0.0 $36k 1.0k 34.82
Adobe Systems Incorporated (ADBE) 0.0 $50k 350.00 142.86
HEICO Corporation (HEI) 0.0 $57k 791.00 72.06
CHINA CORD Blood Corp 0.0 $45k 4.8k 9.39
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $38k 999.00 38.04
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $36k 1.6k 21.95
Taiwan Fund (TWN) 0.0 $42k 2.1k 20.01
Citigroup (C) 0.0 $37k 546.00 67.77
stock 0.0 $42k 744.00 56.45
Kate Spade & Co 0.0 $38k 2.1k 18.44
Liberty Media Corp Delaware Com A Braves Grp 0.0 $35k 1.5k 24.01
Altaba 0.0 $49k 900.00 54.44
Pfizer (PFE) 0.0 $3.0k 100.00 30.00
Royal Caribbean Cruises (RCL) 0.0 $1.0k 10.00 100.00
Electronic Arts (EA) 0.0 $0 2.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $28k 100.00 280.00
Texas Instruments Incorporated (TXN) 0.0 $27k 349.00 77.36
Ca 0.0 $3.0k 100.00 30.00
Whole Foods Market 0.0 $17k 400.00 42.50
Sap (SAP) 0.0 $19k 185.00 102.70
Steris 0.0 $0 2.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.1k 16.84
Dxc Technology (DXC) 0.0 $6.0k 83.00 72.29