$419 Million is the total value of Opera Trading Capital's 87 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 84.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $29,474,000 | -27.7% | 12,135,289 | +15.5% | 7.03% | -8.6% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $24,374,000 | -19.6% | 17,274,836 | -13.7% | 5.82% | +1.7% | |
| Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $17,875,000 | +3.3% | 16,000,000 | +52.4% | 4.27% | +30.7% | |
| New | WORKDAY INCnote 0.250%10/0 added | $15,891,000 | – | 13,006,650 | +100.0% | 3.79% | – | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $15,814,000 | +37.0% | 13,900,000 | +56.2% | 3.77% | +73.3% | |
| Buy | INSULET CORPnote 1.250% 9/1 | $12,299,000 | +12.0% | 8,662,000 | +44.4% | 2.94% | +41.6% | |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $11,785,000 | – | 13,000 | +100.0% | 2.81% | – |
| Buy | DEXCOM INCnote 0.750% 5/1 | $11,770,000 | +206.4% | 8,726,195 | +248.4% | 2.81% | +287.4% | |
| Buy | HUBSPOT INCnote 0.250% 6/0 | $11,452,000 | +178.8% | 8,000,000 | +220.0% | 2.73% | +252.6% | |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $11,039,000 | -24.5% | 115,000 | -20.7% | 2.63% | -4.5% |
| New | II VI INCnote 0.250% 9/0 | $10,885,000 | – | 11,291,000 | +100.0% | 2.60% | – | |
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $10,885,000 | +138.8% | 10,317,000 | +157.9% | 2.60% | +202.1% | |
| Sell | SQUARE INCnote 0.375% 3/0 | $10,581,000 | -57.7% | 4,315,000 | -25.6% | 2.52% | -46.5% | |
| New | SERVICENOW INCnote 6/0 | $10,329,000 | – | 7,400,000 | +100.0% | 2.46% | – | |
| WORKDAY INCnote 1.500% 7/1 | $9,832,000 | +9.1% | 5,000,000 | 0.0% | 2.35% | +37.9% | ||
| New | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $9,759,000 | – | 8,887,163 | +100.0% | 2.33% | – | |
| DTV | Sell | DTE ENERGY COunit 99/99/9999 | $9,646,000 | -44.6% | 186,300 | -44.6% | 2.30% | -30.0% |
| Buy | TERADYNE INCnote 1.250%12/1 | $9,477,000 | +7.8% | 8,000,000 | +18.3% | 2.26% | +36.3% | |
| Buy | REALPAGE INCnote 1.500%11/1 | $9,067,000 | +11.3% | 7,010,374 | +40.2% | 2.16% | +40.7% | |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99/9999 | $9,037,000 | +19.3% | 195,000 | +44.4% | 2.16% | +50.8% |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $8,542,000 | -22.5% | 5,080,000 | 0.0% | 2.04% | -2.0% | ||
| SODA | Buy | SODASTREAM INTERNATIONAL LTD USD | $8,540,000 | +297.9% | 59,307 | +295.4% | 2.04% | +403.2% |
| CCIPRA | Buy | CROWN CASTLE INTL CORPnew 6.875% con pfd a | $8,406,000 | +212.6% | 8,000 | +220.0% | 2.01% | +295.7% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $7,973,000 | -2.0% | 173,666 | +69.4% | 1.90% | +23.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,784,000 | -31.8% | 104,384 | -26.3% | 1.86% | -13.8% |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b added | $7,517,000 | – | 150,000 | +100.0% | 1.79% | – |
| CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $7,434,000 | -6.6% | 6,328,000 | 0.0% | 1.77% | +18.0% | ||
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $7,087,000 | +29.3% | 336,033 | +13.5% | 1.69% | +63.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,970,000 | -58.9% | 52,057 | -48.5% | 1.66% | -48.0% |
| Sell | ATLAS AIR WORLDWIDE HLDGSin note 1.875% 6/0 | $6,654,000 | -68.5% | 7,000,000 | -60.1% | 1.59% | -60.1% | |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $6,407,000 | – | 6,500,000 | +100.0% | 1.53% | – | |
| New | ISIS PHARMACEUTICALS INCdel note 1.000%11/1 | $5,893,000 | – | 5,506,567 | +100.0% | 1.41% | – | |
| Sell | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $5,777,000 | -42.3% | 8,737,096 | -13.1% | 1.38% | -27.0% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $5,517,000 | -71.3% | 5,003,779 | -69.8% | 1.32% | -63.6% | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $4,923,000 | -39.0% | 5,500,000 | -31.2% | 1.18% | -22.9% | |
| Buy | WAYFAIR INCnote 0.375% 9/0 | $4,624,000 | +135.9% | 4,305,004 | +231.1% | 1.10% | +198.1% | |
| TEAM INCnote 5.000% 8/0 | $3,988,000 | -22.9% | 4,000,000 | 0.0% | 0.95% | -2.6% | ||
| New | LENDINGTREE INC NEWnote 0.625% 6/0 | $3,716,000 | – | 3,000,000 | +100.0% | 0.89% | – | |
| Sell | SHIP FIN INTL LTDnote 4.875% 5/0 | $3,157,000 | -36.3% | 3,500,000 | -30.0% | 0.75% | -19.6% | |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $3,134,000 | – | 2,525,176 | +100.0% | 0.75% | – | |
| MOSCU | MOSAIC ACQUISITION CORPunit 99/99/9999 deleted | $2,801,000 | -0.8% | 276,735 | 0.0% | 0.67% | +25.3% | |
| NBRPRA | Buy | NABORS INDUSTRIES LTD6% pfd cnv sr a | $2,685,000 | -25.6% | 150,000 | +81.8% | 0.64% | -5.9% |
| NEBUU | Buy | NEBULA ACQUISITION CORPunit 03/12/2025 | $2,544,000 | +0.2% | 253,403 | +0.0% | 0.61% | +26.7% |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $2,089,000 | -1.1% | 203,808 | 0.0% | 0.50% | +25.1% | |
| TPGHU | TPG PACE HLDGS CORPunit 99/99/9999 | $2,084,000 | -1.3% | 200,000 | 0.0% | 0.50% | +24.6% | |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $1,958,000 | – | 2,000,000 | +100.0% | 0.47% | – | |
| SHPG | New | SHIRE PLCsponsored adr | $1,862,000 | – | 10,700 | +100.0% | 0.44% | – |
| New | MEDICINES COnote 2.500% 1/1 | $1,720,000 | – | 2,000,000 | +100.0% | 0.41% | – | |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,633,000 | -27.4% | 237,692 | +19.3% | 0.39% | -8.0% |
| EZCORP INCnote 2.875% 7/0 | $1,489,000 | -20.2% | 1,500,000 | 0.0% | 0.36% | +0.9% | ||
| ECYT | New | ENDOCYTE INC | $1,438,000 | – | 59,930 | +100.0% | 0.34% | – |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $1,160,000 | – | 2,000 | +100.0% | 0.28% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par | $1,137,000 | -76.4% | 45,500 | -76.5% | 0.27% | -70.2% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $971,000 | -82.8% | 77,621 | -84.0% | 0.23% | -78.3% |
| EAGLU | Sell | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $920,000 | -41.3% | 87,157 | -42.1% | 0.22% | -25.7% |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $580,000 | – | 30,700 | +100.0% | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $575,000 | – | 2,300 | +100.0% | 0.14% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & COMsh ben int | $573,000 | – | 154,892 | +100.0% | 0.14% | – |
| TBT | Buy | PROSHARES TR | $562,000 | +22.2% | 16,000 | +33.3% | 0.13% | +54.0% |
| ARMK | New | ARAMARK | $521,000 | – | 18,000 | +100.0% | 0.12% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $429,000 | -20.1% | 4,400 | -4.3% | 0.10% | +1.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $410,000 | -13.1% | 10,500 | -4.5% | 0.10% | +10.1% |
| TGT | New | TARGET CORP | $397,000 | – | 6,000 | +100.0% | 0.10% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $300,000 | -64.4% | 7,115 | 0.0% | 0.07% | -54.7% | |
| KORS | MICHAEL KORS HLDGS LTD | $284,000 | -44.7% | 7,500 | 0.0% | 0.07% | -29.9% | |
| ABEV | Buy | AMBEV SAsponsored adr | $286,000 | +4.4% | 73,000 | +21.7% | 0.07% | +30.8% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $287,000 | – | 18,689 | +100.0% | 0.07% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $260,000 | -13.6% | 6,500 | -7.1% | 0.06% | +8.8% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $252,000 | -17.6% | 3,905 | 0.0% | 0.06% | +3.4% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $222,000 | -41.6% | 2,000 | -33.3% | 0.05% | -26.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $152,000 | – | 1,400 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $148,000 | – | 2,000 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $137,000 | – | 1,250 | +100.0% | 0.03% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $133,000 | -86.8% | 5,003 | -78.4% | 0.03% | -83.1% |
| COTY | Sell | COTY INC | $105,000 | -65.1% | 16,000 | -33.3% | 0.02% | -56.1% |
| New | ALTUS MIDSTREAM COcl a added | $103,000 | – | 13,300 | +100.0% | 0.02% | – | |
| SBUX | New | STARBUCKS CORP | $97,000 | – | 1,500 | +100.0% | 0.02% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $89,000 | -90.2% | 1,840 | -88.5% | 0.02% | -87.7% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $85,000 | – | 2,535 | +100.0% | 0.02% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $51,000 | -91.7% | 17,500 | -12.5% | 0.01% | -89.7% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $45,000 | -13.5% | 1,899 | 0.0% | 0.01% | +10.0% | |
| FAS | DIREXION | $37,000 | +516.7% | 106 | 0.0% | 0.01% | +800.0% | |
| FINX | New | GLOBAL X FDSfintech etf | $39,000 | – | 1,782 | +100.0% | 0.01% | – |
| FEZ | Sell | SPDR INDEX | $33,000 | -25.0% | 999 | -53.9% | 0.01% | 0.0% |
| HLF | HERBALIFE NUTRITION LTD | $17,000 | +6.2% | 288 | 0.0% | 0.00% | +33.3% | |
| IGV | ISHARES TRexpanded tech | $18,000 | -14.3% | 104 | 0.0% | 0.00% | 0.0% | |
| ENB | New | ENBRIDGE INC | $5,000 | – | 175 | +100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -45 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -146 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -83 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -267 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -250 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -2,106 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -64 | -100.0% | -0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -3,765 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,069 | -100.0% | -0.00% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -3,456 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -185 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -1,582 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -14,192 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -191 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -2,304 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -546 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -700 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -174,000 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -190 | -100.0% | -0.01% | – |
| BATRA | Exit | LIBERTY MEDIA CORP | $0 | – | -1,458 | -100.0% | -0.01% | – |
| TWN | Exit | TAIWAN FD INC | $0 | – | -2,099 | -100.0% | -0.01% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -2,474 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -2,990 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -21,601 | -100.0% | -0.01% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -1,150 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -448 | -100.0% | -0.01% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -1,818 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -2,954 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,567 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -3,996 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO INC | $0 | – | -2,302 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -243 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,912 | -100.0% | -0.02% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -15,628 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -90 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,235 | -100.0% | -0.02% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -4,417 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,562 | -100.0% | -0.03% | – |
| KAACU | Exit | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $0 | – | -13,300 | -100.0% | -0.03% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -8,043 | -100.0% | -0.03% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -3,896 | -100.0% | -0.03% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -15,872 | -100.0% | -0.03% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -2,565 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,600 | -100.0% | -0.04% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -5,866 | -100.0% | -0.04% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -12,201 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -9,669 | -100.0% | -0.04% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,653 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,100 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -11,551 | -100.0% | -0.05% | – |
| GDL | Exit | GDL FUND COMsh ben it | $0 | – | -27,740 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,358 | -100.0% | -0.05% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -23,403 | -100.0% | -0.05% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP | $0 | – | -5,941 | -100.0% | -0.05% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -14,990 | -100.0% | -0.05% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -15,459 | -100.0% | -0.05% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -4,377 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,002 | -100.0% | -0.05% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD | $0 | – | -10,340 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,750 | -100.0% | -0.06% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -14,000 | -100.0% | -0.06% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -13,288 | -100.0% | -0.06% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -9,804 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,596 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,807 | -100.0% | -0.07% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -31,965 | -100.0% | -0.07% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,125 | -100.0% | -0.07% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -4,847 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,670 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,761 | -100.0% | -0.08% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,651 | -100.0% | -0.08% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -13,077 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,200 | -100.0% | -0.09% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -20,942 | -100.0% | -0.09% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -28,400 | -100.0% | -0.10% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -10,392 | -100.0% | -0.10% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -11,134 | -100.0% | -0.11% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -9,000 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,847 | -100.0% | -0.12% | – |
| NWSA | Exit | NEWS CORPnew cl a | $0 | – | -71,053 | -100.0% | -0.18% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -11,207 | -100.0% | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -480 | -100.0% | -0.18% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS SER A | $0 | – | -20,963 | -100.0% | -0.19% | – |
| FWONA | Exit | LIBERTY MEDIA CORP | $0 | – | -34,261 | -100.0% | -0.23% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -13,400 | -100.0% | -0.24% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -1,500,000 | -100.0% | -0.30% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -70,000 | -100.0% | -0.34% | – |
| Exit | RESTORATION HARDWARE HLDGS Idbcv 7/1 added | $0 | – | -1,500,000 | -100.0% | -0.35% | – | |
| DISCK | Exit | DISCOVERY INC | $0 | – | -80,101 | -100.0% | -0.45% | – |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.58% | – | |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -3,250,000 | -100.0% | -0.62% | – | |
| Exit | DERMIRA INCnote 3.000% 5/1 | $0 | – | -3,998,600 | -100.0% | -0.62% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -17,850 | -100.0% | -0.63% | – |
| Exit | COLONY STARWOOD HOMESnote 3.500% 1/1 | $0 | – | -4,000,000 | -100.0% | -0.83% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $0 | – | -3,500,000 | -100.0% | -0.85% | – | |
| Exit | GREEN PLAINS INCnote 4.125% 9/0 | $0 | – | -5,000,000 | -100.0% | -0.90% | – | |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -4,500,000 | -100.0% | -1.00% | – | |
| CA | Exit | CA INC | $0 | – | -121,979 | -100.0% | -1.02% | – |
| TLT | Exit | ISHARES TR 20 YR TRbd etf | $0 | – | -46,955 | -100.0% | -1.04% | – |
| Exit | INFINERA CORPORATIONnote 2.125% 9/0 added | $0 | – | -5,500,000 | -100.0% | -1.05% | – | |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -4,000,000 | -100.0% | -1.12% | – | |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -4,000,000 | -100.0% | -1.14% | – | |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -249,472 | -100.0% | -1.18% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD | $0 | – | -58,635 | -100.0% | -1.25% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -171,931 | -100.0% | -1.48% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 added | $0 | – | -155,000 | -100.0% | -1.55% | – |
| HESPRA | Exit | HESS CORPdep pdf sr a | $0 | – | -109,000 | -100.0% | -1.63% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -10,000,000 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR SBI INT-ENERGY | 12 | Q4 2018 | 5.7% |
| SPDR GOLD TRUST GOLD SHS | 11 | Q3 2018 | 4.2% |
| LIBERTY BROADBAND SRS A ORD | 11 | Q3 2018 | 0.6% |
| ISHARES TR TIPS BD ETF | 11 | Q3 2018 | 0.0% |
| CENTRAL FUND CANADA CL A | 10 | Q4 2018 | 50.2% |
| ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 | 10 | Q4 2018 | 7.7% |
| PALO ALTO NETWORKS INC NOTE 7/0 | 10 | Q2 2018 | 4.2% |
| VanEck Vectors Gold Miners ETF | 10 | Q4 2018 | 2.8% |
| SELECT SECTOR SPDR TR SBI INT-INDS | 10 | Q4 2018 | 2.8% |
| SELECT SECTOR SPDR TR SBI INT-FINL | 10 | Q4 2018 | 2.6% |
View Opera Trading Capital's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-01-22 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-04-26 |
| 13F-HR | 2018-01-31 |
| 13F-HR | 2017-11-06 |
| 13F-HR | 2017-07-20 |
| 13F-HR | 2017-05-03 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-14 |
View Opera Trading Capital's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.