Opera Trading Capital

Opera Trading Capital as of June 30, 2018

Portfolio Holdings for Opera Trading Capital

Opera Trading Capital holds 168 positions in its portfolio as reported in the June 2018 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 5.9 $37M 19M 1.99
Microchip Technology Inc note 1.625% 2/1 5.6 $35M 20M 1.75
Hess Pfd p 4.3 $27M 359k 75.05
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 3.7 $23M 18M 1.32
On Semiconductor Corp Note 1.000%12/0 bond 3.5 $22M 17M 1.31
Dte Energy Co conv p 2.9 $18M 356k 51.16
Integrated Device Tech conv 2.9 $18M 16M 1.14
Palo Alto Networks Inc note 7/0 2.8 $18M 9.5M 1.86
Cleveland Cliffs Inc dbcv 1.500% 1/1 2.8 $17M 14M 1.24
Square Inc convertible security 2.5 $16M 5.8M 2.69
Sempra Energy convertible preferred security 2.4 $15M 146k 103.08
Transocean Inc Deb 0.500 1/3 bond 2.4 $15M 11M 1.43
Citrix Systems Inc conv 2.3 $15M 10M 1.46
Ensco Jersey Fin Ltd note 3.000% 1/3 2.1 $13M 14M 0.93
Dominion Resource p 2.0 $13M 275k 45.88
Nabors Industries Ltd 6% pfd cnv sr a 2.0 $12M 270k 45.45
J2 Global Inc note 3.250% 6/1 1.9 $12M 8.9M 1.35
Barclays Bk Plc Ipath S&p500 Vix etf 1.9 $12M 311k 38.74
Dycom Inds Inc Note 0.750% 9/1 bond 1.9 $12M 10M 1.16
Hubspot convertible security 1.8 $11M 7.9M 1.43
Cypress Semiconductor Corp note 4.500% 1/1 1.8 $11M 8.3M 1.32
Realpage Inc note 1.500%11/1 1.6 $10M 7.3M 1.42
Teradyne Inc note 1.250%12/1 1.5 $9.7M 7.3M 1.33
Allegheny Technologies Inc note 4.750% 7/0 1.5 $9.5M 5.0M 1.89
Insulet Corp note 1.250% 9/1 1.4 $9.1M 6.0M 1.52
South Jersey Inds Inc unit 99/99/9999 1.4 $8.7M 160k 54.64
Vistra Energy Corp convertible preferred security 1.4 $8.6M 90k 95.97
Workday Inc corporate bonds 1.2 $7.7M 5.0M 1.54
SPDR Gold Trust (GLD) 1.1 $7.2M 61k 118.65
Nabors Industries Ltd convertible security 1.1 $7.0M 9.0M 0.78
Vanguard REIT ETF (VNQ) 1.1 $6.9M 85k 81.45
Lendingtree Inc convertible security 1.1 $6.7M 5.5M 1.21
Vaneck Vectors Gold Miners mutual (GDX) 1.0 $6.5M 292k 22.31
Zillow Group Inc note 2.000%12/0 1.0 $6.3M 5.0M 1.26
Central Fd Cda Ltd cl a 1.0 $6.1M 485k 12.58
Rambus Inc Del note 1.125% 8/1 1.0 $6.1M 5.8M 1.06
Guidewire Software convertible security 1.0 $6.1M 6.0M 1.01
Helix Energy Solutions Group convertible security 0.9 $5.9M 5.0M 1.18
Synaptics Inc note 0.500% 6/1 0.9 $5.9M 6.0M 0.98
Thrx 2 1/8 01/15/23 0.9 $5.6M 5.8M 0.97
Crown Castle Intl Corp New 6.875% con pfd a 0.8 $5.4M 5.0k 1072.00
Sm Energy Co note 1.500% 7/0 0.8 $5.2M 5.0M 1.03
Bristow Group Inc note 4.500% 6/0 0.8 $5.2M 4.5M 1.15
Ship Finance deb 0.8 $5.2M 5.0M 1.03
Amag Pharmaceuticals Inc note 2.500% 2/1 0.7 $4.6M 4.5M 1.03
United States Natural Gas Fund, Lp etf 0.7 $4.6M 194k 23.70
Colony Starwood Homes convertible security 0.7 $4.5M 4.0M 1.13
Fox News 0.7 $4.3M 87k 49.27
Lumentum Holdings Inc convertible security 0.6 $3.8M 3.2M 1.18
Becton Dickinson & Co pfd shs conv a 0.6 $3.7M 60k 61.75
Facebook Inc cl a (META) 0.6 $3.5M 18k 194.33
Envision Healthcare 0.6 $3.5M 80k 44.01
Dermira Inc note 3.000% 5/1 0.5 $3.3M 4.0M 0.82
Intercept Pharmas conv 0.5 $3.1M 3.5M 0.88
Comcast Corporation (CMCSA) 0.5 $2.9M 88k 32.81
Mosaic Acquisition Corp unit 99/99/9999 0.4 $2.5M 250k 10.02
SPDR S&P Oil & Gas Explore & Prod. 0.4 $2.3M 53k 43.06
Alibaba Group Holding (BABA) 0.3 $2.2M 12k 185.50
Xl 0.3 $2.2M 40k 55.96
Discovery Communications 0.3 $2.0M 80k 25.51
Tpg Pace Holdings Corp 0.3 $2.1M 200k 10.50
Nebula Acqisition Corp 0.3 $2.0M 200k 10.07
Liberty Media Corp Delaware Com A Siriusxm 0.3 $1.9M 43k 45.05
Gs Acquisition Hldgs Corp unit 06/12/2023 0.3 $2.0M 191k 10.25
NetEase (NTES) 0.3 $1.6M 6.4k 252.66
Pra Group Inc convertible security 0.2 $1.6M 1.5M 1.06
Spectra Energy Partners 0.2 $1.5M 43k 35.41
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.2 $1.5M 150k 10.05
Liberty Media Corp Del Com Ser 0.2 $1.5M 42k 35.32
Enbridge Energy Management 0.2 $1.4M 132k 10.26
Enbridge Energy Partners 0.2 $1.4M 125k 10.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.2M 28k 42.98
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $917k 26k 35.96
Liberty Broadband Corporation (LBRDA) 0.1 $848k 11k 75.67
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $905k 39k 23.45
Depomed Inc conv 0.1 $810k 1.0M 0.81
United Parcel Service (UPS) 0.1 $744k 7.0k 106.29
ON Semiconductor (ON) 0.1 $778k 35k 22.23
Metropcs Communications (TMUS) 0.1 $783k 13k 59.78
KKR & Co 0.1 $660k 27k 24.86
Spotify Technology Sa (SPOT) 0.1 $673k 4.0k 168.25
Semiconductor Manufacturing Int'l 0.1 $650k 100k 6.50
Under Armour Inc Cl C (UA) 0.1 $605k 29k 21.08
Pinnacle Foods Inc De 0.1 $586k 9.0k 65.11
Amazon (AMZN) 0.1 $527k 310.00 1700.00
Estee Lauder Companies (EL) 0.1 $499k 3.5k 142.57
Nxp Semiconductors N V (NXPI) 0.1 $515k 4.7k 109.37
Klondex Mines 0.1 $508k 220k 2.31
Mondelez Int (MDLZ) 0.1 $492k 12k 41.00
Melco Crown Entertainment (MLCO) 0.1 $448k 16k 28.00
H & Q Healthcare Fund equities (HQH) 0.1 $450k 21k 21.49
Dell Technologies Inc Class V equity 0.1 $410k 4.8k 84.59
Booking Holdings (BKNG) 0.1 $446k 220.00 2027.27
Gci Liberty Incorporated 0.1 $468k 10k 45.03
iShares Russell 1000 Value Index (IWD) 0.1 $364k 3.0k 121.33
Energy Select Sector SPDR (XLE) 0.1 $395k 5.2k 75.96
Central Garden & Pet (CENTA) 0.1 $397k 9.8k 40.49
Education Rlty Tr New ret 0.1 $353k 8.5k 41.53
Blackrock Debt Strat (DSU) 0.1 $357k 32k 11.17
Campbell Soup Company (CPB) 0.1 $304k 7.5k 40.53
News Corp Class B cos (NWS) 0.1 $333k 21k 15.82
Janus Henderson Group Plc Ord (JHG) 0.1 $318k 10k 30.75
IAC/InterActive 0.0 $243k 1.6k 152.26
Ross Stores (ROST) 0.0 $254k 3.0k 84.67
Las Vegas Sands (LVS) 0.0 $229k 3.0k 76.33
United Rentals (URI) 0.0 $221k 1.5k 147.33
Gap (GAP) 0.0 $227k 7.0k 32.43
Dr Pepper Snapple 0.0 $244k 2.0k 122.00
ConAgra Foods (CAG) 0.0 $232k 6.5k 35.69
Advanced Micro Devices (AMD) 0.0 $270k 18k 15.00
Industrial SPDR (XLI) 0.0 $280k 3.9k 71.70
LaSalle Hotel Properties 0.0 $240k 7.0k 34.18
Urban Outfitters (URBN) 0.0 $241k 5.4k 44.63
Carnival (CUK) 0.0 $252k 4.4k 57.57
THE GDL FUND Closed-End fund (GDL) 0.0 $255k 28k 9.19
Grifols S A Sponsored Adr R (GRFS) 0.0 $248k 12k 21.47
Ferrari Nv Ord (RACE) 0.0 $247k 1.8k 134.97
Broadcom (AVGO) 0.0 $243k 1.0k 243.00
Constellation Brands (STZ) 0.0 $219k 1.0k 219.00
Rite Aid Corporation 0.0 $166k 96k 1.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $188k 13k 14.92
Adams Express Company (ADX) 0.0 $188k 12k 15.41
Anheuser-Busch InBev NV (BUD) 0.0 $101k 1.0k 101.00
Globalstar (GSAT) 0.0 $98k 200k 0.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $116k 955.00 121.47
iShares Barclays TIPS Bond Fund (TIP) 0.0 $113k 1.0k 113.00
Liberty All-Star Equity Fund (USA) 0.0 $100k 16k 6.40
Pvh Corporation (PVH) 0.0 $120k 800.00 150.00
Alphabet Inc Class A cs (GOOGL) 0.0 $102k 90.00 1133.33
Kayne Anderson Acquisition unit 06/30/2022 0.0 $138k 13k 10.38
Liberty Latin America Ser C (LILAK) 0.0 $156k 8.0k 19.40
Invesco Qqq Trust Series 1 (QQQ) 0.0 $112k 650.00 172.31
J.C. Penney Company 0.0 $35k 15k 2.33
Scientific Games (LNW) 0.0 $40k 810.00 49.38
HEICO Corporation (HEI) 0.0 $90k 1.2k 72.87
iShares Russell 2000 Growth Index (IWO) 0.0 $39k 190.00 205.26
Financial Select Sector SPDR (XLF) 0.0 $50k 1.9k 26.33
Tesla Motors (TSLA) 0.0 $51k 150.00 340.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $36k 700.00 51.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $38k 999.00 38.04
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $35k 1.7k 20.11
Taiwan Fund (TWN) 0.0 $42k 2.1k 20.01
Citigroup (C) 0.0 $37k 546.00 67.77
Prothena (PRTA) 0.0 $33k 2.3k 14.59
Liberty Global Inc C 0.0 $68k 2.6k 26.49
Liberty Media Corp Delaware Com A Braves Grp 0.0 $37k 1.5k 25.38
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 250.00 36.00
Microsoft Corporation (MSFT) 0.0 $7.0k 68.00 102.94
FirstEnergy (FE) 0.0 $11k 300.00 36.67
Royal Caribbean Cruises (RCL) 0.0 $1.0k 10.00 100.00
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 11.00 272.73
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 $9.0k 47.00 191.49
Texas Instruments Incorporated (TXN) 0.0 $6.0k 57.00 105.26
Sap (SAP) 0.0 $21k 185.00 113.51
Micron Technology (MU) 0.0 $26k 417.00 62.35
salesforce (CRM) 0.0 $1.0k 10.00 100.00
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 $19k 104.00 182.69
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $11k 1.6k 6.88
Neuberger Berman Real Estate Sec (NRO) 0.0 $18k 3.5k 5.21
stock 0.0 $4.0k 45.00 88.89
Steris 0.0 $0 2.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.1k 14.97
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $5.0k 52.00 96.15
Dxc Technology (DXC) 0.0 $7.0k 83.00 84.34
Micro Focus Intl 0.0 $3.0k 146.00 20.55