Opera Trading Capital

Opera Trading Capital as of Sept. 30, 2017

Portfolio Holdings for Opera Trading Capital

Opera Trading Capital holds 151 positions in its portfolio as reported in the September 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 (Principal) 4.3 $32M 18M 1.77
Spdr Gold Trust Gold Stock (GLD) 4.2 $31M 257k 121.58
Dte Energy Co Unit 99/99/9999 Stock 4.0 $29M 536k 54.45
Black Hills Corp Unit 99/99/9999 Stock 3.2 $24M 319k 74.96
Crown Castle Intl Corp New 6.875 Con Pfd A Stock 3.2 $24M 23k 1060.00
Becton Dickinson & Co Pfd Shs Conv A Stock 3.0 $22M 400k 54.75
Salesforce Com Inc Note 0.250 4/0 Bond (Principal) 2.9 $21M 15M 1.41
Allegheny Technologies Inc Note 4.750 7/0 Bond (Principal) 2.8 $21M 11M 1.83
Stanley Black & Decker Inc Unit 05/15/2020 Stock 2.8 $21M 180k 114.33
Palo Alto Networks Inc Note 7/0 Bond (Principal) 2.1 $16M 12M 1.34
Molina Healthcare Inc Dbcv 1.625 8/1 Bond (Principal) 2.0 $15M 12M 1.26
Red Hat Inc Note 0.25010/0 Bond (Principal) 1.9 $14M 9.0M 1.53
Workday Inc Note 1.500 7/1 Bond (Principal) 1.7 $13M 9.0M 1.41
Tesla Inc Note 2.375 3/1 Bond (Principal) 1.7 $12M 10M 1.23
Dish Network Corp Note 3.375 8/1 Bond (Principal) 1.7 $12M 11M 1.12
Anthem Inc Unit 05/01/20188 Stock 1.6 $12M 225k 51.95
Emergent Biosolutions Inc Note 2.875 1/1 Bond (Principal) 1.6 $12M 8.1M 1.44
Citrix Sys Inc Note 0.500 4/1 Bond (Principal) 1.6 $12M 10M 1.16
Atlas Air Worldwide Hldgs In Note 1.875 6/0 Bond (Principal) 1.6 $11M 9.0M 1.27
Dynegy Inc New Del Unit 07/01/20191 Stock 1.5 $11M 170k 67.16
Euronet Worldwide Inc Note 1.50010/0 Bond (Principal) 1.5 $11M 8.3M 1.35
Microchip Technology Inc Note 1.625 2/1 Bond (Principal) 1.4 $11M 6.1M 1.74
Cypress Semiconductor Corp Note 4.500 1/1 Bond (Principal) 1.4 $10M 8.0M 1.30
Dell Technologies Inc Com Cl V Stock 1.3 $9.9M 129k 77.21
Biomarin Pharmaceutical Inc Note 0.599 8/0 Bond (Principal) 1.3 $9.9M 9.9M 1.00
Melco Resort Entertainment L Stock (MLCO) 1.3 $9.4M 390k 24.12
Blackhawk Network Hldgs Inc Note 1.500 1/1 Bond (Principal) 1.3 $9.4M 8.5M 1.10
Amazon Stock (AMZN) 1.2 $8.9M 9.3k 961.40
Nxp Semiconductors N V Stock (NXPI) 1.2 $8.6M 76k 113.10
Select Sector Spdr Tr Energy Stock (XLE) 1.2 $8.5M 124k 68.48
Broadsoft Inc Note 1.000 9/0 Bond (Principal) 1.1 $8.4M 6.0M 1.40
Pattern Energy Group Inc Note 4.000 7/1 Bond (Principal) 1.1 $8.3M 7.9M 1.04
Dominion Energy Inc Unit 08/15/2019 Stock 1.1 $8.2M 163k 50.39
Micron Technology Inc Note 3.00011/1 Bond (Principal) 1.1 $8.1M 6.0M 1.35
Marriott Vacations Wrldwde C Note 1.500 9/1 Bond (Principal) 1.1 $7.9M 7.5M 1.05
Dycom Inds Inc Note 0.750 9/1 Stock 1.0 $7.4M 6.5M 1.14
Wayfair Inc Note 0.375 9/0 Bond (Principal) 1.0 $7.2M 7.5M 0.96
Rambus Inc Del Note 1.125 8/1 Bond (Principal) 0.9 $6.8M 5.8M 1.19
Vaneck Vectors Etf Tr Gold Miners Etf Stock (GDX) 0.9 $6.7M 292k 22.96
Yandex N V Shs Class A Stock (NBIS) 0.9 $6.6M 200k 32.95
Medicines Co Note 2.500 1/1 Bond (Principal) 0.9 $6.3M 5.0M 1.26
Molina Healthcare Inc Note 1.125 1/1 Bond (Principal) 0.8 $6.1M 3.5M 1.73
Barclays Bk Plc Ipath S&p500 Vix Stock 0.8 $5.9M 150k 39.19
Unisys Corp Note 5.500 3/0 Bond (Principal) 0.8 $5.8M 5.0M 1.15
Baidu Inc Spon Adr Rep A Stock (BIDU) 0.8 $5.6M 23k 247.69
Radius Health Inc Note 3.000 9/0 Bond (Principal) 0.7 $5.5M 5.5M 1.01
Navistar Intl Corp New Note 4.750 4/1 Bond (Principal) 0.7 $5.5M 5.0M 1.09
Weatherford Intl Ltd Note 5.875 7/0 Bond (Principal) 0.7 $5.4M 5.0M 1.09
Nextera Energy Inc Unit 08/31/2018 Stock 0.7 $5.3M 80k 65.99
Air Lease Corp Cl A Stock (AL) 0.7 $5.3M 124k 42.62
Altaba Stock 0.7 $5.2M 79k 66.25
Chegg Stock (CHGG) 0.7 $5.2M 350k 14.84
Hologic Inc Frnt 12/1 Bond (Principal) 0.7 $5.2M 4.3M 1.20
United States Natl Gas Fund Unit Par $0.001 Stock 0.7 $5.1M 776k 6.57
Carriage Svcs Inc Note 2.750 3/1 Bond (Principal) 0.7 $5.0M 4.0M 1.25
Ishares Tr Rus 1000 Val Etf Stock (IWD) 0.7 $4.9M 45k 109.04
Vanguard Index Fds Reit Etf Stock (VNQ) 0.7 $4.9M 59k 83.09
Fortress Investment Group Ll Cl A Stock 0.6 $4.7M 586k 7.97
Mercadolibre Stock (MELI) 0.6 $4.7M 18k 258.94
General Cable Corp Del New Frnt 4.50011/1 Bond (Principal) 0.6 $4.4M 5.0M 0.89
United States Oil Fund Lp Units Stock 0.6 $4.4M 420k 10.43
J2 Global Inc Note 3.250 6/1 Bond (Principal) 0.6 $4.2M 3.4M 1.24
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $4.2M 4.4k 959.00
Green Plains Inc Note 4.125 9/0 Bond (Principal) 0.5 $3.6M 3.5M 1.02
Athene Hldg Ltd Cl A Stock 0.5 $3.6M 66k 53.80
Tutor Perini Corp Note 2.875 6/1 Bond (Principal) 0.5 $3.5M 3.0M 1.17
Banco Macro Sa Spon Adr B Stock (BMA) 0.5 $3.4M 29k 117.35
Nextera Energy Inc Unit 09/01/2019 Stock 0.5 $3.3M 61k 54.80
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $3.2M 3.3k 973.76
Illumina Inc Note 6/1 Bond (Principal) 0.4 $3.2M 3.0M 1.06
Horizon Pharma Invt Ltd Note 2.500 3/1 Bond (Principal) 0.4 $3.2M 3.5M 0.90
Select Sector Spdr Tr Sbi Int-inds Stock (XLI) 0.4 $3.1M 44k 70.99
Tableau Software Inc Cl A Stock 0.4 $3.0M 40k 74.90
Amag Pharmaceuticals Inc Note 3.250 6/0 Bond (Principal) 0.4 $2.9M 3.0M 0.97
Central Fd Cda Ltd Cl A Stock 0.4 $2.8M 221k 12.67
Grupo Financiero Galicia S A Sp Adr 10 Sh B Stock (GGAL) 0.4 $2.8M 54k 51.55
American Tower Corp New Dep Pfd Conv Se Stock 0.3 $2.4M 20k 121.55
Integrated Device Technology Note 0.87511/1 Bond (Principal) 0.3 $2.4M 2.3M 1.06
Rayonier Advanced Matls Inc Pfd Cv Ser A Stock 0.3 $2.1M 20k 104.10
Bancolombia S A Spon Adr Pref Stock 0.3 $2.1M 45k 45.80
Tpg Pace Hldgs Corp Unit 99/99/9999 Stock 0.3 $2.1M 200k 10.30
Fang Hldgs Stock 0.3 $2.0M 500k 4.05
Credit Suisse Nassau Brh Invrs Vix Sterm Stock 0.3 $2.0M 20k 97.55
Select Sector Spdr Tr Sbi Int-finl Stock (XLF) 0.3 $1.9M 72k 25.86
Dominion Diamond Corp Stock 0.2 $1.8M 129k 14.18
Banco Bradesco S A Sp Adr P Stock (BBD) 0.2 $1.7M 150k 11.07
Kite Pharma Stock 0.2 $1.6M 9.0k 179.80
Sucampo Pharmaceuticals Inc Dbcv 3.25012/1 Bond (Principal) 0.2 $1.5M 1.5M 1.03
Liberty Media Corp Delaware Com A Siriusxm Stock 0.2 $1.5M 36k 41.90
Barclays Bk Plc Call Option 0.2 $1.5M 14k 106.00
Pdc Energy Inc Note 1.125 9/1 Bond (Principal) 0.2 $1.5M 1.5M 0.97
Monsanto Stock 0.2 $1.3M 11k 119.86
Cresud S A C I F Y A Stock (CRESY) 0.2 $1.2M 66k 18.67
Kkr & Co L P Del Com Units Stock 0.2 $1.2M 60k 20.33
Annaly Cap Mgmt Stock 0.2 $1.2M 100k 12.19
Liberty Global Plc Shs Cl C Stock 0.1 $793k 24k 32.72
Intel Corp Sdcv 2.95012/1 Bond (Principal) 0.1 $651k 460k 1.42
Nokia Corp Stock (NOK) 0.1 $598k 100k 5.98
Rite Aid Corp Stock 0.1 $588k 300k 1.96
Calpine Corp Stock 0.1 $502k 34k 14.74
Blackrock Debt Strat Stock (DSU) 0.1 $478k 41k 11.66
Frontier Communications Corp Stock 0.1 $472k 40k 11.80
News Corp New Cl B Stock (NWS) 0.1 $409k 30k 13.61
Janus Henderson Group Plc Ord Stock (JHG) 0.0 $360k 10k 34.82
Frontier Communications Corp Pfd Conv Ser-a Stock 0.0 $285k 15k 19.00
Gdl Fund Com Sh Ben It Stock (GDL) 0.0 $283k 28k 10.20
Carnival Stock (CUK) 0.0 $282k 4.4k 64.43
Ishares Tr 20 Yr Tr Bd Etf Stock (TLT) 0.0 $244k 2.0k 124.81
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $208k 2.2k 94.03
Ishares Tr U.s. Tech Etf Stock (IYW) 0.0 $192k 1.3k 150.00
Liberty Global Plc Lilac Shs Cl C Stock 0.0 $187k 8.0k 23.25
Herbalife Ltd Com Usd Stock (HLF) 0.0 $185k 2.7k 67.67
Pimco High Income Stock (PHK) 0.0 $168k 20k 8.34
T Mobile Us Stock (TMUS) 0.0 $154k 2.5k 61.60
Twenty First Centy Fox Inc Cl B Stock 0.0 $153k 5.9k 25.77
Adams Diversified Equity Stock (ADX) 0.0 $151k 9.9k 15.26
Neuroderm Ltd Ord Stock 0.0 $140k 3.6k 38.77
Kayne Anderson Acquisition Unit 06/30/2022 Stock 0.0 $134k 13k 10.08
Ishares Tr Tips Bd Etf Stock (TIP) 0.0 $114k 1.0k 114.00
Vanguard Intl Equity Index F Allwrld Ex Us Stock (VEU) 0.0 $111k 2.1k 52.86
Liberty All Star Equity Fd Sh Ben Int Stock (USA) 0.0 $94k 16k 6.01
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $92k 500.00 184.00
Sprint Corp Com Ser 1 Stock 0.0 $88k 11k 7.77
Facebook Inc Cl A Stock (META) 0.0 $83k 483.00 171.84
Heico Corp Stock (HEI) 0.0 $71k 791.00 89.76
Microsoft Corp Stock (MSFT) 0.0 $70k 946.00 74.00
Ishares Tr Rus 2000 Grw Etf Stock (IWO) 0.0 $70k 390.00 179.49
Apple Stock (AAPL) 0.0 $60k 387.00 155.04
Nike Inc Cl B Stock (NKE) 0.0 $52k 1.0k 52.00
Vaneck Vectors Etf Tr Semiconductor Et Stock (SMH) 0.0 $49k 530.00 92.45
Discovery Communicatns New Com Ser A Stock 0.0 $48k 2.3k 21.16
Taiwan Stock (TWN) 0.0 $43k 2.1k 20.49
Ishares Msci Euro Fl Etf Stock (EUFN) 0.0 $41k 1.7k 23.56
Spdr Index Shs Fds Euro Stoxx 50 Stock (FEZ) 0.0 $41k 999.00 41.04
Citigroup Stock (C) 0.0 $40k 546.00 73.26
Liberty Media Corp Delaware Com A Braves Grp Stock 0.0 $37k 1.5k 25.38
Liberty Media Corp Delaware Com Ser A Frmla Stock 0.0 $28k 761.00 36.79
Adobe Sys Stock (ADBE) 0.0 $22k 148.00 148.65
Ishares Inc Msci Pac Jp Etf Stock (EPP) 0.0 $21k 454.00 46.26
Sap Se Stock (SAP) 0.0 $20k 185.00 108.11
Neuberger Berman Re Es Sec F Stock (NRO) 0.0 $19k 3.4k 5.55
Hewlett Packard Enterprise C Stock (HPE) 0.0 $16k 1.1k 14.97
Ishares Tr Na Tec Sftwr Etf Stock (IGV) 0.0 $15k 104.00 144.23
Texas Instrs Stock (TXN) 0.0 $13k 149.00 87.25
Splunk Stock 0.0 $13k 202.00 64.36
Central Garden & Pet Co Cl A Non-vtg Stock (CENTA) 0.0 $11k 283.00 38.87
Dxc Technology Stock (DXC) 0.0 $7.0k 83.00 84.34
Micro Focus International Pl Stock 0.0 $5.0k 146.00 34.25
Royal Caribbean Cruises Stock (RCL) 0.0 $1.0k 10.00 100.00
Electronic Arts Stock (EA) 0.0 $0 2.00 0.00
Steris Plc Shs Usd Stock 0.0 $0 2.00 0.00