Opera Trading Capital

Opera Trading Capital as of Dec. 31, 2017

Portfolio Holdings for Opera Trading Capital

Opera Trading Capital holds 138 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dte Energy Co conv p 5.9 $29M 536k 53.96
Advanced Micro Devices Inc Note 2.125% 9/0 bond 5.5 $27M 18M 1.50
Central Fd Cda Ltd cl a 5.4 $27M 2.0M 13.40
Stanley Black & Decker Inc unit 05/15/2020 4.5 $22M 180k 122.78
Becton Dickinson & Co pfd shs conv a 4.5 $22M 375k 58.04
Dominion Resource p 3.8 $19M 360k 51.70
Allegheny Technologies Inc note 4.750% 7/0 3.4 $17M 9.0M 1.85
Black Hills Corp unit 99/99/9999 3.3 $16M 244k 66.04
Vaneck Vectors Gold Miners mutual (GDX) 2.8 $14M 592k 23.24
Palo Alto Networks Inc note 7/0 2.8 $14M 10M 1.37
Caesars Entmt Corp note 5.000%10/0 2.6 $13M 6.5M 1.94
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 2.4 $12M 10M 1.18
J2 Global Inc note 3.250% 6/1 2.4 $12M 9.4M 1.24
Teradyne Inc note 1.250%12/1 2.2 $11M 7.5M 1.44
Microchip Technology Inc note 1.625% 2/1 2.1 $10M 6.1M 1.70
Crown Castle Intl Corp New 6.875% con pfd a 1.7 $8.5M 7.5k 1130.27
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 1.7 $8.3M 8.5M 0.98
Nxp Semiconductors N V (NXPI) 1.6 $7.9M 68k 117.09
Euronet Worldwide Inc Note 1.500%10/0 1.6 $7.7M 6.3M 1.23
Molina Healthcare Inc conv 1.6 $7.6M 5.5M 1.38
Micron Technology (MU) 1.5 $7.5M 170k 44.14
Carriage Svcs Inc note 2.750% 3/1 1.5 $7.5M 6.0M 1.25
Biomarin Pharma Inc convertible/ 1.5 $7.4M 7.5M 0.99
Rambus Inc Del note 1.125% 8/1 1.4 $7.0M 5.8M 1.21
Ensco Jersey Fin Ltd note 3.000% 1/3 1.4 $6.7M 7.5M 0.89
Cypress Semiconductor Corp note 4.500% 1/1 1.3 $6.6M 5.0M 1.31
Dycom Inds Inc Note 0.750% 9/1 bond 1.3 $6.5M 5.0M 1.30
Sm Energy Co note 1.500% 7/0 1.3 $6.4M 6.5M 0.98
SPDR Gold Trust (GLD) 1.3 $6.3M 51k 123.64
Interdigital Inc 1.5% 3/1/20 convertible bond 1.2 $6.0M 5.0M 1.19
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.2 $5.8M 5.5M 1.05
Unisys Corp note 5.500% 3/0 1.2 $5.7M 5.0M 1.13
Ak Steel Corp. conv 1.1 $5.3M 4.0M 1.32
Medicines Company conv 1.1 $5.3M 5.0M 1.06
Amag Pharmaceuticals Inc note 2.500% 2/1 1.1 $5.2M 6.0M 0.86
Radius Health Inc note 3.000% 9/0 1.1 $5.2M 5.5M 0.94
United States Oil Fund 1.0 $5.1M 421k 12.01
Ggp 1.0 $5.0M 214k 23.39
Athene Holding Ltd Cl A 1.0 $4.9M 95k 51.71
Twitter Inc note 1.000% 9/1 0.9 $4.7M 5.0M 0.93
Us Natural Gas Fd Etf 0.9 $4.5M 776k 5.83
Green Plains Inc conv bnd 0.9 $4.5M 4.8M 0.95
Intercept Pharmas conv 0.9 $4.3M 5.5M 0.79
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.7 $3.6M 3.5M 1.02
Powershares Etf Tr Ii s^p500 low vol 0.6 $3.1M 65k 47.75
Liberty Media Corp Delaware Com A Siriusxm 0.6 $2.8M 71k 39.66
Mosaic Acquisition Corp unit 99/99/9999 0.5 $2.5M 250k 10.15
American Tower Corp cnv p 0.5 $2.5M 20k 125.75
Banco Macro SA (BMA) 0.5 $2.2M 19k 115.88
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.4 $2.2M 2.0M 1.08
Tpg Pace Holdings Corp 0.4 $2.1M 200k 10.33
Inphi Corp note 0.750% 9/0 0.4 $2.0M 2.0M 0.99
Cresud (CRESY) 0.3 $1.6M 71k 22.08
News Corp Class B cos (NWS) 0.3 $1.5M 92k 16.65
Credit Suisse Nassau Brh invrs vix sterm 0.3 $1.4M 10k 134.42
iShares Russell 1000 Value Index (IWD) 0.3 $1.3M 11k 124.38
Insulet Corp note 1.250% 9/1 0.3 $1.3M 1.0M 1.30
Monsanto Company 0.3 $1.3M 11k 116.83
KKR & Co 0.3 $1.3M 60k 21.07
Dell Technologies Inc Class V equity 0.3 $1.3M 16k 81.25
Liberty Media Corp Del Com Ser 0.2 $1.2M 37k 32.71
Mondelez Int (MDLZ) 0.2 $1.2M 27k 42.81
Aetna 0.2 $1.1M 5.9k 180.33
Liberty Broadband Corporation (LBRDA) 0.2 $1.0M 12k 85.05
Bancolombia (CIB) 0.2 $992k 25k 39.68
Advanced Accelerat spon ads each rep 2 ord 0.2 $977k 12k 81.65
MercadoLibre (MELI) 0.2 $944k 3.0k 314.67
Horizon Pharma Plc convertible security 0.2 $920k 1.0M 0.92
Time Warner 0.2 $889k 9.7k 91.51
Grupo Financiero Galicia (GGAL) 0.2 $897k 14k 65.85
Voya Financial (VOYA) 0.1 $742k 15k 49.47
Rite Aid Corporation 0.1 $591k 300k 1.97
Calpine Corporation 0.1 $515k 34k 15.12
Advanced Micro Devices (AMD) 0.1 $486k 49k 10.00
Herbalife Ltd Com Stk (HLF) 0.1 $468k 6.9k 67.76
Blackrock Debt Strat (DSU) 0.1 $480k 41k 11.71
H & Q Healthcare Fund equities (HQH) 0.1 $461k 20k 22.55
Energy Select Sector SPDR (XLE) 0.1 $376k 5.2k 72.31
Liberty Ventures - Ser A 0.1 $400k 7.4k 54.29
Janus Henderson Group Plc Ord (JHG) 0.1 $396k 10k 38.30
Ross Stores (ROST) 0.1 $321k 4.0k 80.25
Industrial SPDR (XLI) 0.1 $295k 3.9k 75.54
Akorn 0.1 $274k 8.5k 32.24
Carnival (CUK) 0.1 $290k 4.4k 66.26
THE GDL FUND Closed-End fund (GDL) 0.1 $270k 28k 9.73
Berkshire Hathaway (BRK.B) 0.1 $248k 1.3k 198.40
iShares Dow Jones US Real Estate (IYR) 0.1 $227k 2.8k 80.93
Adams Express Company (ADX) 0.0 $149k 9.9k 15.05
iShares Dow Jones US Technology (IYW) 0.0 $123k 758.00 162.27
PIMCO High Income Fund (PHK) 0.0 $150k 20k 7.45
Neuroderm Ltd F 0.0 $141k 3.6k 39.05
Liberty Global 0.0 $160k 8.0k 19.89
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $131k 3.9k 33.94
Kayne Anderson Acquisition unit 06/30/2022 0.0 $132k 13k 9.92
BHP Billiton (BHP) 0.0 $106k 2.3k 45.87
HEICO Corporation (HEI) 0.0 $75k 791.00 94.82
SPDR KBW Regional Banking (KRE) 0.0 $100k 1.7k 58.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $121k 955.00 126.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $114k 1.0k 114.00
Liberty All-Star Equity Fund (USA) 0.0 $98k 16k 6.27
Liberty Global Inc C 0.0 $94k 2.8k 33.83
Alphabet Inc Class A cs (GOOGL) 0.0 $95k 90.00 1055.56
Altaba 0.0 $85k 1.2k 69.73
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $91k 10k 9.10
J.C. Penney Company 0.0 $47k 15k 3.13
Discovery Communications 0.0 $51k 2.3k 22.49
Amazon (AMZN) 0.0 $27k 23.00 1173.91
PowerShares QQQ Trust, Series 1 0.0 $55k 350.00 157.14
iShares Russell 2000 Growth Index (IWO) 0.0 $35k 190.00 184.21
Financial Select Sector SPDR (XLF) 0.0 $53k 1.9k 27.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $38k 700.00 54.29
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $41k 999.00 41.04
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $41k 1.7k 23.56
Taiwan Fund (TWN) 0.0 $44k 2.1k 20.96
Citigroup (C) 0.0 $41k 546.00 75.09
Facebook Inc cl a (META) 0.0 $26k 147.00 176.87
Liberty Media Corp Delaware Com A Braves Grp 0.0 $32k 1.5k 21.95
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 250.00 40.00
Microsoft Corporation (MSFT) 0.0 $9.0k 111.00 81.08
Royal Caribbean Cruises (RCL) 0.0 $1.0k 10.00 100.00
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 11.00 181.82
Intel Corporation (INTC) 0.0 $6.0k 132.00 45.45
Electronic Arts (EA) 0.0 $0 2.00 0.00
Apple (AAPL) 0.0 $14k 84.00 166.67
Texas Instruments Incorporated (TXN) 0.0 $6.0k 57.00 105.26
Sap (SAP) 0.0 $21k 185.00 113.51
salesforce (CRM) 0.0 $6.0k 54.00 111.11
Central Garden & Pet (CENTA) 0.0 $11k 283.00 38.87
SPDR S&P Retail (XRT) 0.0 $0 10.00 0.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $16k 104.00 153.85
Neuberger Berman Real Estate Sec (NRO) 0.0 $19k 3.4k 5.55
stock 0.0 $4.0k 45.00 88.89
Steris 0.0 $0 2.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $15k 1.1k 14.03
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $16k 161.00 99.38
Dxc Technology (DXC) 0.0 $8.0k 83.00 96.39
Micro Focus Intl 0.0 $5.0k 146.00 34.25
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $0 5.0M 0.00