Opera Trading Capital

Opera Trading Capital as of Dec. 31, 2018

Portfolio Holdings for Opera Trading Capital

Opera Trading Capital holds 87 positions in its portfolio as reported in the December 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 7.0 $30M 12M 2.43
Microchip Technology Inc note 1.625% 2/1 5.8 $24M 17M 1.41
Cleveland Cliffs Inc dbcv 1.500% 1/1 4.3 $18M 16M 1.12
Workday Inc note 0.250%10/0 3.8 $16M 13M 1.22
J2 Global Inc note 3.250% 6/1 3.8 $16M 14M 1.14
Insulet Corp note 1.250% 9/1 2.9 $12M 8.7M 1.42
Dexcom Inc dbcv 0.750% 5/1 2.8 $12M 8.7M 1.35
Fortive Corporation convertible preferred security 2.8 $12M 13k 906.54
Hubspot convertible security 2.7 $11M 8.0M 1.43
Sempra Energy convertible preferred security 2.6 $11M 115k 95.99
Silicon Laboratories Inc convertible security 2.6 $11M 10M 1.06
Ii-vi Incorp convertible security 2.6 $11M 11M 0.96
Square Inc convertible security 2.5 $11M 4.3M 2.45
Servicenow Inc note 6/0 2.5 $10M 7.4M 1.40
Workday Inc corporate bonds 2.4 $9.9M 5.0M 1.97
Exact Sciences Corp convertible/ 2.3 $9.8M 8.9M 1.10
Dte Energy Co conv p 2.3 $9.6M 186k 51.78
Teradyne Inc note 1.250%12/1 2.2 $9.4M 8.0M 1.18
Realpage Inc note 1.500%11/1 2.2 $9.0M 7.0M 1.29
South Jersey Inds Inc unit 99/99/9999 2.2 $9.0M 195k 46.34
Sodastream International 2.0 $8.5M 59k 144.00
Allegheny Technologies Inc note 4.750% 7/0 2.0 $8.5M 5.1M 1.68
Crown Castle Intl Corp New 6.875% con pfd a 2.0 $8.4M 8.0k 1050.75
Barclays Bk Plc Ipath S&p500 Vix etf 1.9 $8.0M 174k 45.91
Vanguard REIT ETF (VNQ) 1.9 $7.8M 104k 74.57
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 1.8 $7.5M 150k 50.11
Cypress Semiconductor Corp note 4.500% 1/1 1.8 $7.4M 6.3M 1.17
Vaneck Vectors Gold Miners mutual (GDX) 1.7 $7.1M 336k 21.09
iShares Russell 2000 Index (IWM) 1.7 $7.0M 52k 133.89
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 1.6 $6.7M 7.0M 0.95
Viavi Solutions Inc convertible security 1.5 $6.4M 6.5M 0.99
Isis Pharmaceuticals Inc Del note 1.000%11/1 1.4 $5.9M 5.5M 1.07
Ensco Jersey Fin Ltd note 3.000% 1/3 1.4 $5.8M 8.7M 0.66
On Semiconductor Corp Note 1.000%12/0 bond 1.3 $5.5M 5.0M 1.10
Jazz Investments I Ltd note 1.500% 8/1 1.2 $5.0M 5.5M 0.90
Wayfair Inc convertible security 1.1 $4.6M 4.3M 1.07
Team Inc note 5.000% 8/0 0.9 $4.0M 4.0M 1.00
Lendingtree Inc convertible security 0.9 $3.7M 3.0M 1.24
Caesars Entmt Corp note 5.000%10/0 0.8 $3.1M 2.5M 1.24
Ship Finance deb 0.8 $3.2M 3.5M 0.90
Mosaic Acquisition Corp unit 99/99/9999 0.7 $2.8M 277k 10.12
Nabors Industries Ltd 6% pfd cnv sr a 0.6 $2.7M 150k 17.90
Nebula Acqisition Corp 0.6 $2.5M 253k 10.04
Tpg Pace Holdings Corp 0.5 $2.1M 200k 10.42
Gs Acquisition Hldgs Corp unit 06/12/2023 0.5 $2.1M 204k 10.25
Greenbrier Companies Inc convertible security 0.5 $2.0M 2.0M 0.98
Shire 0.4 $1.9M 11k 174.02
Medicines Company conv 0.4 $1.7M 2.0M 0.86
Government Properties Income Trust 0.4 $1.6M 238k 6.87
Ezcorp Inc note 2.875% 7/0 0.3 $1.5M 1.5M 0.99
Endocyte 0.3 $1.4M 60k 23.99
Barclays Bk Plc cmn 0.3 $1.2M 2.0k 580.00
United States Natural Gas Fund, Lp etf 0.3 $1.1M 46k 24.99
Central Fd Cda Ltd cl a 0.2 $971k 78k 12.51
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.2 $920k 87k 10.56
Spdr S&p 500 Etf (SPY) 0.1 $575k 2.3k 250.00
Gamco Global Gold Natural Reso (GGN) 0.1 $573k 155k 3.70
Exchange Listed Fds Tr saba int rate (CEFS) 0.1 $580k 31k 18.89
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $562k 16k 35.12
Aramark Hldgs (ARMK) 0.1 $521k 18k 28.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $410k 11k 39.05
United Parcel Service (UPS) 0.1 $429k 4.4k 97.50
Target Corporation (TGT) 0.1 $397k 6.0k 66.17
Energy Select Sector SPDR (XLE) 0.1 $300k 7.1k 42.16
PIMCO Corporate Opportunity Fund (PTY) 0.1 $287k 19k 15.36
Michael Kors Holdings 0.1 $284k 7.5k 37.87
Ambev Sa- (ABEV) 0.1 $286k 73k 3.92
Industrial SPDR (XLI) 0.1 $252k 3.9k 64.53
Mondelez Int (MDLZ) 0.1 $260k 6.5k 40.00
iShares Russell 1000 Value Index (IWD) 0.1 $222k 2.0k 111.00
Nike (NKE) 0.0 $148k 2.0k 74.00
Marriott International (MAR) 0.0 $152k 1.4k 108.57
Walt Disney Company (DIS) 0.0 $137k 1.3k 109.60
SPDR S&P Oil & Gas Explore & Prod. 0.0 $133k 5.0k 26.58
Coty Inc Cl A (COTY) 0.0 $105k 16k 6.56
Starbucks Corporation (SBUX) 0.0 $97k 1.5k 64.67
First Trust Cloud Computing Et (SKYY) 0.0 $89k 1.8k 48.37
Etf Managers Tr purefunds ise cy 0.0 $85k 2.5k 33.53
Altus Midstream Co altus midstream co -a 0.0 $103k 13k 7.74
Financial Select Sector SPDR (XLF) 0.0 $45k 1.9k 23.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $51k 18k 2.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $33k 999.00 33.03
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $37k 106.00 349.06
Global X Fds fintec thmatic (FINX) 0.0 $39k 1.8k 21.89
Enbridge (ENB) 0.0 $5.0k 175.00 28.57
Herbalife Ltd Com Stk (HLF) 0.0 $17k 288.00 59.03
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $18k 104.00 173.08