$460 Million is the total value of Opera Trading Capital's 119 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 90.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NVIDIA CORP NOTE 1.000%12/0bond | $23,457,000 | – | 10,000,000 | +100.0% | 5.10% | – | |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORP PFD CONV SER-Astock | $20,472,000 | +8.9% | 220,000 | +22.2% | 4.45% | -9.7% |
| Buy | PRICELINE GRP INC NOTE 1.000% 3/1bond | $19,320,000 | +50.5% | 14,000,000 | +55.6% | 4.20% | +24.7% | |
| XILINX INC NOTE 2.625% 6/1bond | $17,534,000 | -2.3% | 10,908,000 | 0.0% | 3.81% | -19.0% | ||
| BKHU | New | BLACK HILLS CORP UNIT 99/99/9999stock | $16,906,000 | – | 243,200 | +100.0% | 3.68% | – |
| GLD | Buy | * SPDR GOLD TRUST GOLD SHSstock | $16,239,000 | +95.9% | 128,348 | +82.0% | 3.53% | +62.4% |
| Buy | ON SEMICONDUCTOR CORP NOTE 2.625%12/1bond | $15,876,000 | +34.7% | 15,414,000 | +41.9% | 3.45% | +11.6% | |
| USO | Buy | * UNITED STATES OIL FUND LP UNITSstock | $14,105,000 | +131.2% | 1,219,062 | +93.8% | 3.07% | +91.6% |
| Buy | SALESFORCE COM INC NOTE 0.250% 4/0bond | $13,514,000 | +98.8% | 10,500,000 | +90.9% | 2.94% | +64.9% | |
| DYNC | New | DYNEGY INC NEW DEL UNIT 07/01/20191stock | $12,926,000 | – | 120,000 | +100.0% | 2.81% | – |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INTstock | $12,778,000 | -13.2% | 863,979 | -11.6% | 2.78% | -28.0% |
| New | WEATHERFORD INTL LTD NOTE 5.875% 7/0bond | $12,559,000 | – | 11,500,000 | +100.0% | 2.73% | – | |
| New | CITRIX SYS INC NOTE 0.500% 4/1bond | $12,309,000 | – | 11,000,000 | +100.0% | 2.68% | – | |
| New | PROOFPOINT INC NOTE 1.250%12/1bond | $12,297,000 | – | 7,500,000 | +100.0% | 2.67% | – | |
| FXI | Buy | * ISHARES TR CHINA LG-CAP ETFstock | $11,772,000 | +154.5% | 344,000 | +151.1% | 2.56% | +111.0% |
| Sell | MICRON TECHNOLOGY INC NOTE 3.125% 5/0bond | $11,515,000 | -49.8% | 7,500,000 | -58.3% | 2.50% | -58.4% | |
| VXX | Buy | * BARCLAYS BK PLC IPATH S&P500 VIXstock | $11,455,000 | +86.9% | 830,093 | +138.4% | 2.49% | +54.9% |
| Buy | MOLINA HEALTHCARE INC NOTE 1.125% 1/1bond | $10,913,000 | +32.7% | 8,000,000 | +60.0% | 2.37% | +10.0% | |
| New | PALO ALTO NETWORKS INC NOTE 7/0bond | $9,591,000 | – | 7,500,000 | +100.0% | 2.08% | – | |
| SPANSION LLC NOTE 2.000% 9/0bond | $9,164,000 | +22.6% | 4,500,000 | 0.0% | 1.99% | +1.6% | ||
| DCUC | Buy | DOMINION RES INC VA NEW UNIT 99/99/9999stock | $9,072,000 | +260.7% | 175,000 | +250.0% | 1.97% | +198.8% |
| YAHOO INC NOTE 12/0bond | $7,897,000 | -0.1% | 8,000,000 | 0.0% | 1.72% | -17.2% | ||
| MGIC INVT CORP WIS NOTE 2.000% 4/0bond | $7,741,000 | -11.8% | 7,000,000 | 0.0% | 1.68% | -26.9% | ||
| New | STARWOOD WAYPOINT RESIDENTL NOTE 4.500%10/1bond | $7,560,000 | – | 7,000,000 | +100.0% | 1.64% | – | |
| LNKD | New | * LINKEDIN CORP COM CL Astock | $7,381,000 | – | 39,000 | +100.0% | 1.60% | – |
| New | RAMBUS INC DEL NOTE 1.125% 8/1bond | $7,009,000 | – | 6,000,000 | +100.0% | 1.52% | – | |
| New | ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0bond | $6,362,000 | – | 6,000,000 | +100.0% | 1.38% | – | |
| LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1bond | $6,178,000 | +9.5% | 3,700,000 | 0.0% | 1.34% | -9.3% | ||
| GREEN PLAINS INC NOTE 3.250%10/0bond | $5,488,000 | +14.3% | 5,000,000 | 0.0% | 1.19% | -5.2% | ||
| SLV | Sell | * ISHARES SILVER TRUST ISHARESstock | $5,361,000 | +4.6% | 300,000 | -14.1% | 1.16% | -13.3% |
| STJ | New | * ST JUDE MED INC COMstock | $5,217,000 | – | 66,882 | +100.0% | 1.13% | – |
| EMC | New | * E M C CORP MASS COMstock | $5,162,000 | – | 190,000 | +100.0% | 1.12% | – |
| TWITTER INC NOTE 0.250% 9/1bond | $4,549,000 | +3.5% | 5,000,000 | 0.0% | 0.99% | -14.1% | ||
| Sell | EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1bond | $4,542,000 | -30.3% | 4,000,000 | -20.0% | 0.99% | -42.2% | |
| KLAC | New | * KLA-TENCOR CORP COMstock | $4,425,000 | – | 60,404 | +100.0% | 0.96% | – |
| EXAM | New | * EXAMWORKS GROUP INC COMstock | $4,356,000 | – | 124,992 | +100.0% | 0.95% | – |
| New | HERBALIFE LTD NOTE 2.000% 8/1bond | $3,868,000 | – | 3,900,000 | +100.0% | 0.84% | – | |
| QLIK | New | * QLIK TECHNOLOGIES INC COMstock | $3,831,000 | – | 129,500 | +100.0% | 0.83% | – |
| New | MICRON TECHNOLOGY INC NOTE 3.000%11/1bond | $3,762,000 | – | 5,000,000 | +100.0% | 0.82% | – | |
| CFD | NUVEEN DIVERSIFIED COMMODTY COM UT BEN INTstock | $3,588,000 | +10.2% | 365,405 | 0.0% | 0.78% | -8.7% | |
| ACORDA THERAPEUTICS INC NOTE 1.750% 6/1bond | $3,487,000 | -2.1% | 4,000,000 | 0.0% | 0.76% | -18.8% | ||
| FCS | New | * FAIRCHILD SEMICONDUCTOR INTL COMstock | $3,387,000 | – | 170,626 | +100.0% | 0.74% | – |
| AMTPRA | AMERICAN TOWER CORP NEW PFD CONV SER Astock | $3,362,000 | +6.7% | 30,000 | 0.0% | 0.73% | -11.5% | |
| Sell | WEBMD HEALTH CORP NOTE 1.500%12/0bond | $3,186,000 | -50.6% | 2,500,000 | -50.0% | 0.69% | -59.1% | |
| New | FIREEYE INC NOTE 1.625% 6/0bond | $2,996,000 | – | 3,500,000 | +100.0% | 0.65% | – | |
| INSULET CORP NOTE 2.000% 6/1bond | $2,937,000 | -2.1% | 3,100,000 | 0.0% | 0.64% | -18.9% | ||
| New | AKAMAI TECHNOLOGIES INC DBCV 2/1bond | $2,932,000 | – | 3,000,000 | +100.0% | 0.64% | – | |
| Sell | CHENIERE ENERGY INC NOTE 4.250% 3/1bond | $2,559,000 | -11.3% | 4,500,000 | -18.2% | 0.56% | -26.6% | |
| New | SHUTTERFLY INC NOTE 0.250% 5/1bond | $2,504,000 | – | 2,500,000 | +100.0% | 0.54% | – | |
| GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1bond | $2,331,000 | +10.5% | 4,000,000 | 0.0% | 0.51% | -8.3% | ||
| Buy | WORKDAY INC NOTE 0.750% 7/1bond | $2,219,000 | +30.7% | 2,000,000 | +33.3% | 0.48% | +8.3% | |
| KHI | Buy | DEUTSCHE HIGH INCOME TR SHSstock | $2,195,000 | +757.4% | 249,953 | +727.4% | 0.48% | +611.9% |
| New | TTM TECHNOLOGIES INC NOTE 1.750%12/1bond | $2,154,000 | – | 2,255,000 | +100.0% | 0.47% | – | |
| New | ILLUMINA INC NOTE 6/1bond | $1,953,000 | – | 2,000,000 | +100.0% | 0.42% | – | |
| ACAS | New | * AMERICAN CAP LTD COMstock | $1,724,000 | – | 108,898 | +100.0% | 0.38% | – |
| CVT | New | * CVENT INC COMstock | $1,687,000 | – | 47,235 | +100.0% | 0.37% | – |
| CPXX | New | * CELATOR PHARMACEUTICALS INC COMstock | $1,660,000 | – | 55,000 | +100.0% | 0.36% | – |
| New | SEACOR HOLDINGS INC NOTE 3.000%11/1bond | $1,617,000 | – | 2,000,000 | +100.0% | 0.35% | – | |
| LC | New | * LENDINGCLUB CORP COMstock | $1,116,000 | – | 259,611 | +100.0% | 0.24% | – |
| P | Buy | * PANDORA MEDIA INC COMstock | $1,086,000 | +417.1% | 87,210 | +270.9% | 0.24% | +329.1% |
| BMRN | * BIOMARIN PHARMACEUTICAL INC COMstock | $1,027,000 | -5.6% | 13,200 | 0.0% | 0.22% | -21.8% | |
| MESG | New | * XURA INC COMstock | $951,000 | – | 38,909 | +100.0% | 0.21% | – |
| LBRDA | Buy | * LIBERTY BROADBAND CORP COM SER Astock | $791,000 | +570.3% | 13,312 | +555.1% | 0.17% | +454.8% |
| MON | New | * MONSANTO CO NEW COMstock | $672,000 | – | 6,500 | +100.0% | 0.15% | – |
| TUMI | Sell | * TUMI HLDGS INC COMstock | $649,000 | -80.0% | 24,285 | -79.9% | 0.14% | -83.4% |
| GDL | Sell | GDL FUND COM SH BEN ITstock | $585,000 | -15.7% | 58,921 | -15.2% | 0.13% | -30.2% |
| MFLX | Buy | * MULTI FINELINE ELECTRONIX IN COMstock | $530,000 | +11.6% | 22,826 | +11.3% | 0.12% | -8.0% |
| IM | Buy | * INGRAM MICRO INC CL Astock | $522,000 | +45.4% | 15,000 | +50.0% | 0.11% | +20.2% |
| XNPT | New | * XENOPORT INC COMstock | $493,000 | – | 70,000 | +100.0% | 0.11% | – |
| SYT | Buy | * SYNGENTA AG SPONSORED ADRstock | $469,000 | +338.3% | 6,114 | +370.3% | 0.10% | +264.3% |
| CEF | Sell | CENTRAL FD CDA LTD CL Astock | $466,000 | -79.3% | 33,512 | -82.2% | 0.10% | -82.9% |
| LSXMA | New | * LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $457,000 | – | 14,585 | +100.0% | 0.10% | – |
| UN | New | * UNILEVER N V N Y SHS NEWstock | $383,000 | – | 8,152 | +100.0% | 0.08% | – |
| EJ | New | * E HOUSE CHINA HLDGS LTD ADRstock | $356,000 | – | 55,000 | +100.0% | 0.08% | – |
| RAD | Buy | * RITE AID CORP COMstock | $337,000 | +62.0% | 45,000 | +75.8% | 0.07% | +32.7% |
| CPGX | Sell | * COLUMBIA PIPELINE GROUP INC COMstock | $331,000 | -73.6% | 13,000 | -74.0% | 0.07% | -78.1% |
| PLCM | New | * POLYCOM INC COMstock | $330,000 | – | 29,320 | +100.0% | 0.07% | – |
| MDVN | Buy | * MEDIVATION INC COMstock | $320,000 | +3455.6% | 5,300 | +2523.8% | 0.07% | +3400.0% |
| GDX | New | * VANECK VECTORS ETF TR GOLD MINERS ETFcall | $324,000 | – | 4,000 | +100.0% | 0.07% | – |
| HOT | Sell | * STARWOOD HOTELS&RESORTS WRLD COMstock | $313,000 | -62.1% | 4,231 | -57.3% | 0.07% | -68.7% |
| CKEC | * CARMIKE CINEMAS INC COMstock | $301,000 | +0.3% | 10,000 | 0.0% | 0.06% | -17.7% | |
| QQQ | Buy | * POWERSHARES QQQ TRUST UNIT SER 1stock | $280,000 | +330.8% | 2,600 | +333.3% | 0.06% | +258.8% |
| NRO | New | NEUBERGER BERMAN RE ES SEC F COMstock | $278,000 | – | 48,878 | +100.0% | 0.06% | – |
| NWSA | Sell | * NEWS CORP NEW CL Astock | $272,000 | -51.3% | 23,947 | -45.2% | 0.06% | -59.6% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD COMstock | $252,000 | -65.7% | 39,914 | -69.4% | 0.06% | -71.5% |
| LTRPA | Sell | * LIBERTY TRIPADVISOR HLDGS IN COM SER Astock | $245,000 | -27.1% | 11,207 | -26.1% | 0.05% | -39.8% |
| SAAS | New | * INCONTACT INC COMstock | $238,000 | – | 17,200 | +100.0% | 0.05% | – |
| WLL | New | * WHITING PETE CORP NEW COMstock | $241,000 | – | 26,000 | +100.0% | 0.05% | – |
| FGL | Buy | * FIDELITY & GTY LIFE COMstock | $228,000 | +418.2% | 9,841 | +478.9% | 0.05% | +316.7% |
| IIF | Sell | * MORGAN STANLEY INDIA INVS FD COMstock | $225,000 | -65.9% | 8,438 | -68.0% | 0.05% | -71.7% |
| NUGT | Sell | * DIREXION SHS ETF TR DAILY GOLD MINERput | $225,000 | -83.2% | 1,000 | -9.1% | 0.05% | -86.1% |
| FOX | Sell | * TWENTY FIRST CENTY FOX INC CL Bstock | $179,000 | -58.8% | 6,587 | -57.2% | 0.04% | -65.8% |
| WPZ | New | * WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $173,000 | – | 5,000 | +100.0% | 0.04% | – |
| QIHU | Sell | * QIHOO 360 TECHNOLOGY CO LTD ADSstock | $146,000 | -81.6% | 2,000 | -81.0% | 0.03% | -84.6% |
| LXK | New | * LEXMARK INTL INC CL Astock | $132,000 | – | 3,501 | +100.0% | 0.03% | – |
| TIP | * ISHARES TR TIPS BD ETFstock | $117,000 | +2.6% | 1,000 | 0.0% | 0.02% | -16.7% | |
| GILD | Buy | * GILEAD SCIENCES INC COMstock | $96,000 | +1.1% | 1,150 | +10.6% | 0.02% | -16.0% |
| IBB | Sell | * ISHARES TR NASDQ BIOTEC ETFstock | $92,000 | -88.6% | 357 | -88.4% | 0.02% | -90.5% |
| IYF | New | * ISHARES TR U.S. FINLS ETFstock | $86,000 | – | 1,000 | +100.0% | 0.02% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC COMstock | $79,000 | -45.9% | 11,241 | -43.7% | 0.02% | -55.3% |
| FWONA | New | * LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRPstock | $70,000 | – | 3,646 | +100.0% | 0.02% | – |
| INCY | Sell | * INCYTE CORP COMstock | $64,000 | -72.3% | 802 | -74.9% | 0.01% | -77.0% |
| CELG | Sell | * CELGENE CORP COMstock | $66,000 | -57.7% | 667 | -57.3% | 0.01% | -65.9% |
| RDUS | Sell | * RADIUS HEALTH INC COM NEWstock | $55,000 | -60.1% | 1,501 | -65.9% | 0.01% | -66.7% |
| AMJ | Sell | * JPMORGAN CHASE & CO ALERIAN ML ETNstock | $57,000 | -57.5% | 1,800 | -63.8% | 0.01% | -65.7% |
| TLN | New | * TALEN ENERGY CORP COMstock | $37,000 | – | 2,754 | +100.0% | 0.01% | – |
| IONS | Sell | * IONIS PHARMACEUTICALS INC COMstock | $36,000 | -69.2% | 1,553 | -46.3% | 0.01% | -74.2% |
| TWN | New | TAIWAN FD INC COMstock | $32,000 | – | 2,099 | +100.0% | 0.01% | – |
| CO | CHINA CORD BLOOD CORP SHSstock | $28,000 | -3.4% | 4,790 | 0.0% | 0.01% | -25.0% | |
| VRTX | Sell | * VERTEX PHARMACEUTICALS INC COMstock | $26,000 | -66.2% | 299 | -69.3% | 0.01% | -70.0% |
| GDX | New | * VANECK VECTORS ETF TR GOLD MINERS ETFput | $28,000 | – | 4,000 | +100.0% | 0.01% | – |
| BIDU | New | * BAIDU INC SPON ADR REP Astock | $26,000 | – | 159 | +100.0% | 0.01% | – |
| ALXN | New | * ALEXION PHARMACEUTICALS INC COMstock | $27,000 | – | 233 | +100.0% | 0.01% | – |
| FTI | New | * FMC TECHNOLOGIES INC COMstock | $28,000 | – | 1,032 | +100.0% | 0.01% | – |
| DISCK | New | * DISCOVERY COMMUNICATNS NEW COM SER Cstock | $29,000 | – | 1,209 | +100.0% | 0.01% | – |
| AGIO | Sell | * AGIOS PHARMACEUTICALS INC COMstock | $24,000 | -67.1% | 570 | -68.3% | 0.01% | -73.7% |
| BATRA | New | * LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $22,000 | – | 1,458 | +100.0% | 0.01% | – |
| STE | Exit | * STERIS PLC SHS USDstock | $0 | – | -2 | -100.0% | 0.00% | – |
| EZA | Exit | * ISHARES MSCI STH AFR ETFstock | $0 | – | -98 | -100.0% | -0.00% | – |
| DANG | Exit | * E-COMMERCE CHINA DANGDANG IN SPN ADS COM Astock | $0 | – | -300 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD COM SHSstock | $0 | – | -1,667 | -100.0% | -0.00% | – |
| ILMN | Exit | * ILLUMINA INC COMstock | $0 | – | -120 | -100.0% | -0.01% | – |
| Exit | * BAIDU INC SPON ADR REP Astock | $0 | – | -159 | -100.0% | -0.01% | – | |
| JMEI | Exit | * JUMEI INTL HLDG LTD SPONSORED ADRstock | $0 | – | -8,340 | -100.0% | -0.01% | – |
| Exit | * ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -401 | -100.0% | -0.01% | – | |
| GLD | Exit | * SPDR GOLD TRUST GOLD SHSput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| XME | Exit | * SPDR SERIES TRUST S&P METALS MNGstock | $0 | – | -4,377 | -100.0% | -0.02% | – |
| DATE | Exit | * JIAYUAN COM INTL LTD SPONSORED ADRstock | $0 | – | -13,177 | -100.0% | -0.03% | – |
| TLT | Exit | * ISHARES TR 20 YR TR BD ETFstock | $0 | – | -955 | -100.0% | -0.03% | – |
| DIS | Exit | * DISNEY WALT CO COM DISNEYstock | $0 | – | -1,600 | -100.0% | -0.04% | – |
| ODP | Exit | * OFFICE DEPOT INC COMstock | $0 | – | -25,000 | -100.0% | -0.05% | – |
| IYH | Exit | * ISHARES TR US HLTHCARE ETFstock | $0 | – | -1,317 | -100.0% | -0.05% | – |
| FMER | Exit | * FIRSTMERIT CORP COMstock | $0 | – | -9,100 | -100.0% | -0.05% | – |
| DSKY | Exit | * IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADSstock | $0 | – | -15,000 | -100.0% | -0.05% | – |
| SYUT | Exit | SYNUTRA INTL INC COMstock | $0 | – | -44,615 | -100.0% | -0.06% | – |
| SVA | Exit | * SINOVAC BIOTECH LTD SHSstock | $0 | – | -36,146 | -100.0% | -0.06% | – |
| CCL | Exit | * CARNIVAL CORP PAIRED CTFstock | $0 | – | -4,382 | -100.0% | -0.06% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTstock | $0 | – | -50,047 | -100.0% | -0.07% | – |
| HQH | Exit | TEKLA HEALTHCARE INVS SH BEN INTstock | $0 | – | -12,587 | -100.0% | -0.08% | – |
| DISCA | Exit | * DISCOVERY COMMUNICATNS NEW COM SER Astock | $0 | – | -18,336 | -100.0% | -0.14% | – |
| VXX | Exit | * BARCLAYS BK PLC IPATH S&P500 VIXput | $0 | – | -13,968 | -100.0% | -0.14% | – |
| VNET | Exit | * 21VIANET GROUP INC SPONSORED ADRstock | $0 | – | -27,500 | -100.0% | -0.14% | – |
| LMCA | Exit | * LIBERTY MEDIA CORP DELAWARE CL Astock | $0 | – | -14,585 | -100.0% | -0.15% | – |
| XUE | Exit | * XUEDA ED GROUP SPONSORED ADRstock | $0 | – | -125,331 | -100.0% | -0.18% | – |
| Exit | * APOLLO ED GROUP INC CL Astock | $0 | – | -98,000 | -100.0% | -0.21% | – | |
| GHI | Exit | GLOBAL HIGH INCOME FUND INC COMstock | $0 | – | -97,783 | -100.0% | -0.22% | – |
| EWZ | Exit | * ISHARES MSCI BRZ CAP ETFcall | $0 | – | -2,000 | -100.0% | -0.27% | – |
| FXI | Exit | * ISHARES TR CHINA LG-CAP ETFput | $0 | – | -7,000 | -100.0% | -0.29% | – |
| Exit | * ATMEL CORP COMstock | $0 | – | -139,608 | -100.0% | -0.30% | – | |
| Exit | * BLOUNT INTL INC NEW COMstock | $0 | – | -117,168 | -100.0% | -0.31% | – | |
| ALR | Exit | * ALERE INC COMstock | $0 | – | -24,503 | -100.0% | -0.32% | – |
| ADT | Exit | * THE ADT CORPORATION COMstock | $0 | – | -30,500 | -100.0% | -0.33% | – |
| RHT | Exit | * RED HAT INC COMstock | $0 | – | -17,100 | -100.0% | -0.33% | – |
| MY | Exit | * CHINA MING YANG WIND PWR GRO SPONSORED ADRstock | $0 | – | -559,717 | -100.0% | -0.35% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST UNITstock | $0 | – | -147,045 | -100.0% | -0.39% | – |
| NXPI | Exit | * NXP SEMICONDUCTORS N V COMstock | $0 | – | -24,300 | -100.0% | -0.52% | – |
| Exit | BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0bond | $0 | – | -2,000,000 | -100.0% | -0.52% | – | |
| LONG | Exit | * ELONG INC SPONSORED ADRstock | $0 | – | -116,772 | -100.0% | -0.54% | – |
| BONA | Exit | * BONA FILM GROUP LTD SPONSORED ADSstock | $0 | – | -152,191 | -100.0% | -0.54% | – |
| BXLT | Exit | * BAXALTA INC COMstock | $0 | – | -55,090 | -100.0% | -0.58% | – |
| LBTYA | Exit | * LIBERTY GLOBAL PLC SHS CL Astock | $0 | – | -57,911 | -100.0% | -0.58% | – |
| KANG | Exit | * IKANG HEALTHCARE GROUP INC SPONSORED ADRstock | $0 | – | -117,605 | -100.0% | -0.67% | – |
| Exit | LINKEDIN CORP .500000 11/01/2019bond | $0 | – | -3,000,000 | -100.0% | -0.71% | – | |
| Exit | ALON USA ENERGY INC NOTE 3.000% 9/1bond | $0 | – | -3,000,000 | -100.0% | -0.77% | – | |
| TWC | Exit | * TIME WARNER CABLE INC COMstock | $0 | – | -14,500 | -100.0% | -0.78% | – |
| Exit | * AIRGAS INC COMstock | $0 | – | -25,000 | -100.0% | -0.93% | – | |
| XLE | Exit | * SELECT SECTOR SPDR TR SBI INT-ENERGYstock | $0 | – | -60,835 | -100.0% | -0.99% | – |
| Exit | VECTOR GROUP LTD FRNT 1/1bond | $0 | – | -3,000,000 | -100.0% | -1.16% | – | |
| Exit | DEPOMED INC 2.500000 09/01/2021bond | $0 | – | -5,000,000 | -100.0% | -1.23% | – | |
| JAH | Exit | * JARDEN CORP COMstock | $0 | – | -81,329 | -100.0% | -1.26% | – |
| SNDK | Exit | * SANDISK CORP COMstock | $0 | – | -70,100 | -100.0% | -1.40% | – |
| CAM | Exit | * CAMERON INTERNATIONAL CORP COMstock | $0 | – | -87,099 | -100.0% | -1.53% | – |
| Exit | MEDICINES COMPANY 2.500000 01/15/2022bond | $0 | – | -6,000,000 | -100.0% | -1.79% | – | |
| Exit | ALBANY MOLECULAR RESH INC SR CONV NTbond | $0 | – | -7,000,000 | -100.0% | -2.04% | – | |
| Exit | BLACK HILLS CORP UNIT 99/99/9999stock | $0 | – | -121,600 | -100.0% | -2.16% | – | |
| YOKU | Exit | * YOUKU TUDOU INC SPONSORED ADRstock | $0 | – | -486,332 | -100.0% | -3.51% | – |
| SRCLP | Exit | STERICYCLE INC DEP PFD A 1/10stock | $0 | – | -175,000 | -100.0% | -4.28% | – |
| AGNPRA | Exit | ALLERGAN PLC PFD CONV SER Astock | $0 | – | -19,000 | -100.0% | -4.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.