Opera Trading Capital

Opera Trading Capital as of March 31, 2018

Portfolio Holdings for Opera Trading Capital

Opera Trading Capital holds 159 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Fd Cda Ltd cl a 50.2 $650M 8.6k 75641.63
Microchip Technology Inc note 1.625% 2/1 2.1 $27M 15M 1.78
Advanced Micro Devices Inc Note 2.125% 9/0 bond 2.0 $26M 18M 1.46
Dte Energy Co conv p 1.9 $25M 486k 51.80
Sempra Energy convertible preferred security 1.9 $24M 235k 102.05
Palo Alto Networks Inc note 7/0 1.8 $23M 14M 1.65
Dominion Resource p 1.7 $22M 475k 46.25
Becton Dickinson & Co pfd shs conv a 1.7 $22M 375k 58.09
Cleveland Cliffs Inc dbcv 1.500% 1/1 1.4 $18M 17M 1.08
Assurant Inc convertible preferred security 1.3 $17M 160k 103.07
Citrix Systems Inc conv 1.2 $16M 12M 1.32
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.2 $16M 13M 1.20
J2 Global Inc note 3.250% 6/1 1.1 $14M 11M 1.26
Crown Castle Intl Corp New 6.875% con pfd a 1.1 $14M 13k 1120.72
Teradyne Inc note 1.250%12/1 1.1 $14M 9.2M 1.51
Hess Pfd p 1.0 $13M 224k 59.91
Vaneck Vectors Gold Miners mutual (GDX) 1.0 $13M 592k 21.98
On Semiconductor Corp Note 1.000%12/0 bond 0.9 $11M 8.0M 1.43
Integrated Device Tech conv 0.8 $11M 9.7M 1.12
Janus Henderson Group Plc Ord (JHG) 0.8 $10M 342.00 30233.92
Athene Holding Ltd Cl A 0.8 $9.9M 206k 47.81
Cypress Semiconductor Corp note 4.500% 1/1 0.8 $9.8M 7.0M 1.40
Guidewire Software convertible security 0.8 $9.7M 10M 0.97
Biomarin Pharma Inc convertible/ 0.7 $9.4M 10M 0.94
Insulet Corp note 1.250% 9/1 0.7 $9.3M 6.0M 1.55
Microchip Technology Inc sdcv 2.125%12/1 0.7 $9.0M 7.5M 1.20
Dycom Inds Inc Note 0.750% 9/1 bond 0.7 $8.9M 7.0M 1.27
Ensco Jersey Fin Ltd note 3.000% 1/3 0.7 $9.0M 11M 0.80
Liberty Media Corporation convertible security 0.7 $8.9M 8.5M 1.05
Workday Inc corporate bonds 0.6 $8.2M 5.0M 1.63
Dish Network Corp note 3.375% 8/1 0.6 $8.2M 8.5M 0.96
Colony Starwood Homes convertible security 0.6 $8.1M 7.3M 1.11
Liberty Global Inc C 0.6 $7.9M 239.00 32920.50
Molina Healthcare Inc conv 0.6 $7.8M 5.5M 1.41
Vanguard REIT ETF (VNQ) 0.6 $7.7M 102k 75.47
Amag Pharmaceuticals Inc note 2.500% 2/1 0.6 $7.5M 7.5M 1.00
Euronet Worldwide Inc Note 1.500%10/0 0.6 $7.4M 6.3M 1.18
Transocean Inc Deb 0.500 1/3 bond 0.5 $6.8M 6.0M 1.14
Rambus Inc Del note 1.125% 8/1 0.5 $6.5M 5.8M 1.13
Carriage Svcs Inc note 2.750% 3/1 0.5 $6.4M 4.9M 1.31
Horizon Pharma Plc convertible security 0.5 $6.4M 7.0M 0.92
Broad 0.5 $6.0M 1.4k 4243.28
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.4 $5.4M 6.0M 0.90
Insmed Inc convertible security 0.4 $5.3M 6.0M 0.88
Student Transn 0.4 $5.0M 667k 7.49
Square Inc convertible security 0.4 $5.0M 2.3M 2.19
Bristow Group Inc note 4.500% 6/0 0.4 $5.0M 4.5M 1.10
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.4 $4.9M 5.0M 0.98
Berkshire Hathaway (BRK.B) 0.4 $4.7M 24k 199.49
Green Plains Inc conv bnd 0.4 $4.7M 5.0M 0.94
Nuvasive Inc note 2.250% 3/1 0.3 $4.4M 4.0M 1.10
United States Natural Gas Fund, Lp etf 0.3 $4.4M 194k 22.55
Vipshop Holdings Ltd - Ads bond 0.3 $3.7M 3.5M 1.07
Liberty Media Corp Delaware Com A Siriusxm 0.3 $3.7M 90k 41.10
Intercept Pharmas conv 0.3 $3.6M 4.5M 0.81
Banco Macro SA (BMA) 0.2 $3.2M 30k 107.98
Facebook Inc cl a (META) 0.2 $3.1M 20k 159.82
Ship Finance International L Note 5.75010/1 0.2 $3.1M 3.0M 1.03
Walt Disney Company (DIS) 0.2 $2.8M 28k 100.43
International Business Machines (IBM) 0.2 $2.8M 18k 153.44
Depomed Inc conv 0.2 $2.4M 3.0M 0.81
Mosaic Acquisition Corp unit 99/99/9999 0.2 $2.5M 250k 10.06
Medicines Company conv 0.2 $2.3M 2.0M 1.16
Sm Energy Co note 1.500% 7/0 0.2 $2.4M 2.5M 0.94
Xl 0.2 $2.2M 39k 55.26
Alibaba Group Holding (BABA) 0.2 $2.1M 12k 183.57
Tpg Pace Holdings Corp 0.2 $2.1M 200k 10.41
Nebula Acqisition Corp 0.2 $2.0M 200k 10.12
MercadoLibre (MELI) 0.1 $2.0M 5.6k 356.43
Nxp Semiconductors N V (NXPI) 0.1 $2.0M 233.00 8549.36
SVB Financial (SIVBQ) 0.1 $1.7M 7.0k 240.00
Liberty Media Corp Del Com Ser 0.1 $1.7M 58k 29.29
Discovery Communications 0.1 $1.6M 81k 19.52
Mondelez Int (MDLZ) 0.1 $1.5M 37k 41.73
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.1 $1.5M 150k 10.15
Cresud (CRESY) 0.1 $1.4M 71k 20.15
Altaba 0.1 $1.4M 19k 74.04
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $1.5M 38k 38.32
Grupo Financiero Galicia (GGAL) 0.1 $1.4M 21k 65.76
Liberty Broadband Corporation (LBRDA) 0.1 $1.4M 16k 84.81
Comcast Corporation (CMCSA) 0.1 $1.2M 35k 34.17
Ross Stores (ROST) 0.1 $975k 13k 78.00
News Corp Class B cos (NWS) 0.1 $1.1M 68k 16.10
Monsanto Company 0.1 $933k 8.0k 116.74
KKR & Co 0.1 $843k 42k 20.29
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $929k 39k 24.07
Voya Financial (VOYA) 0.1 $808k 16k 50.50
United Parcel Service (UPS) 0.1 $607k 5.8k 104.66
Constellation Brands (STZ) 0.1 $684k 3.0k 228.00
Rite Aid Corporation 0.0 $504k 300k 1.68
Central Garden & Pet (CENTA) 0.0 $558k 14k 39.59
Klondex Mines 0.0 $517k 220k 2.35
Ralph Lauren Corp (RL) 0.0 $503k 4.5k 111.78
Blackrock Debt Strat (DSU) 0.0 $476k 41k 11.61
Gci Liberty Incorporated 0.0 $549k 10k 52.83
iShares Russell 1000 Value Index (IWD) 0.0 $360k 3.0k 120.00
Energy Select Sector SPDR (XLE) 0.0 $351k 5.2k 67.50
Blackhawk Network Hldgs Inc cl a 0.0 $447k 10k 44.70
H & Q Healthcare Fund equities (HQH) 0.0 $451k 21k 21.54
Under Armour Inc Cl C (UA) 0.0 $412k 29k 14.36
Dell Technologies Inc Class V equity 0.0 $355k 4.8k 73.24
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $328k 11k 29.82
Industrial SPDR (XLI) 0.0 $290k 3.9k 74.26
Carnival (CUK) 0.0 $287k 4.4k 65.57
THE GDL FUND Closed-End fund (GDL) 0.0 $259k 28k 9.34
Grifols S A Sponsored Adr R (GRFS) 0.0 $245k 12k 21.21
FirstEnergy (FE) 0.0 $75k 2.2k 34.09
American Electric Power Company (AEP) 0.0 $192k 2.8k 68.57
Exelon Corporation (EXC) 0.0 $179k 4.6k 38.91
Public Service Enterprise (PEG) 0.0 $117k 2.3k 50.43
SPDR Gold Trust (GLD) 0.0 $79k 630.00 125.40
HEICO Corporation (HEI) 0.0 $86k 988.00 87.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $104k 855.00 121.64
Adams Express Company (ADX) 0.0 $180k 12k 14.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $113k 1.0k 113.00
Liberty All-Star Equity Fund (USA) 0.0 $96k 16k 6.14
PIMCO High Income Fund (PHK) 0.0 $153k 20k 7.60
Alphabet Inc Class A cs (GOOGL) 0.0 $93k 90.00 1033.33
Kayne Anderson Acquisition unit 06/30/2022 0.0 $134k 13k 10.08
Liberty Latin America Ser C (LILAK) 0.0 $154k 8.0k 19.15
CMS Energy Corporation (CMS) 0.0 $9.0k 200.00 45.00
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 250.00 44.00
Microsoft Corporation (MSFT) 0.0 $6.0k 68.00 88.24
Ameren Corporation (AEE) 0.0 $62k 1.1k 56.36
J.C. Penney Company 0.0 $45k 15k 3.00
Royal Caribbean Cruises (RCL) 0.0 $10k 1.00 10000.00
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 11.00 181.82
Intel Corporation (INTC) 0.0 $999.900000 22.00 45.45
Electronic Arts (EA) 0.0 $0 2.00 0.00
Apple (AAPL) 0.0 $8.0k 47.00 170.21
Texas Instruments Incorporated (TXN) 0.0 $6.0k 57.00 105.26
Sap (SAP) 0.0 $19k 185.00 102.70
Sempra Energy (SRE) 0.0 $44k 400.00 110.00
Xcel Energy (XEL) 0.0 $50k 1.1k 45.45
Amazon (AMZN) 0.0 $14k 10.00 1400.00
salesforce (CRM) 0.0 $1.0k 10.00 100.00
Oge Energy Corp (OGE) 0.0 $13k 400.00 32.50
iShares Russell 2000 Growth Index (IWO) 0.0 $36k 190.00 189.47
Financial Select Sector SPDR (XLF) 0.0 $52k 1.9k 27.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $38k 700.00 54.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12k 267.00 44.94
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $18k 104.00 173.08
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $40k 999.00 40.04
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $40k 1.7k 22.99
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $13k 1.6k 8.12
Neuberger Berman Real Estate Sec (NRO) 0.0 $16k 3.5k 4.63
Taiwan Fund (TWN) 0.0 $45k 2.1k 21.44
Citigroup (C) 0.0 $37k 546.00 67.77
Duke Energy (DUK) 0.0 $39k 500.00 78.00
stock 0.0 $4.0k 45.00 88.89
Sibanye Gold 0.0 $55k 14k 3.99
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 100.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.1k 17.77
Liberty Media Corp Delaware Com A Braves Grp 0.0 $33k 1.5k 22.63
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $5.0k 52.00 96.15
Ishares Msci Japan (EWJ) 0.0 $2.0k 38.00 52.63
Vistra Energy (VST) 0.0 $8.0k 400.00 20.00
Dxc Technology (DXC) 0.0 $8.0k 83.00 96.39
Micro Focus Intl 0.0 $2.0k 146.00 13.70