Opera Trading Capital
Reported holdings as of Q4 2018, from 1 quarterly filings.
This filer last reported in Q4 2018; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | $29.5M | 12,135,289 | - | new | DEBT | ||
| MICROCHIP TECHNOLOGY INC | $24.4M | 17,274,836 | - | new | DEBT | ||
| CLEVELAND-CLIFFS INC | $17.9M | 16,000,000 | - | new | DEBT | ||
| WDAY 0 1/4 10/01/22 | $15.9M | 13,006,650 | - | new | DEBT | ||
| J2 GLOBAL INC | $15.8M | 13,900,000 | - | new | DEBT | ||
| INSULET CORP | $12.3M | 8,662,000 | - | new | DEBT | ||
| Fortive Corp | FTVPRA | $11.8M | 13,000 | - | new | FIRST | |
| DEXCOM INC 0.75 15MAY22 | $11.8M | 8,726,195 | - | new | DEBT | ||
| HUBS 0 1/4 06/01/22 | $11.5M | 8,000,000 | - | new | DEBT | ||
| Sempra Energy | SREPRA | $11.0M | 115,000 | - | new | FIRST | |
| SILICON LABORATORIES I | $10.9M | 10,317,000 | - | new | DEBT | ||
| II VI INC | $10.9M | 11,291,000 | - | new | DEBT | ||
| SQUARE INC | $10.6M | 4,315,000 | - | new | DEBT | ||
| NOW 0 06/01/22 | $10.3M | 7,400,000 | - | new | DEBT | ||
| WDAY 1.500 07/15/20 CVT CONVERTIBLE 1.500 15 Jul 20 | $9.8M | 5,000,000 | - | new | DEBT | ||
| EXACT SCIENCES CORP | $9.8M | 8,887,163 | - | new | DEBT | ||
| DTE ENERGY CO | DTV | $9.6M | 186,300 | - | new | FIRST | |
| TER 1 1/4 12/15/2023 | $9.5M | 8,000,000 | - | new | DEBT | ||
| BOXWOOD MERGER CORP | $9.1M | 7,010,374 | - | new | DEBT | ||
| SOUTH JERSEY INDS INC CORP UNI | SJIU | $9.0M | 195,000 | - | new | FIRST | |
| ALLEGHENY TECHNOLOGIES INC | $8.5M | 5,080,000 | - | new | DEBT | ||
| Sodastream International Ltd. | $8.5M | 59,307 | - | new | FIRST | ||
| Crown Castle International Corp | CCIPRA | $8.4M | 8,000 | - | new | FIRST | |
| Barclays Bank PLC | VXX | $8.0M | 173,666 | - | new | FIRST | |
| VANGUARD INDEX FDS | VNQ | $7.8M | 104,384 | - | new | FIRST | |
| CenterPoint Energy, Inc. | CNPPRB | $7.5M | 150,000 | - | new | FIRST | |
| CYPRESS SEMICONDUCTOR CORP | $7.4M | 6,328,000 | - | new | DEBT | ||
| VANECK ETF TRUST | GDX | $7.1M | 336,033 | - | new | FIRST | |
| ISHARES TR | IWM | $7.0M | 52,057 | - | new | FIRST | |
| ATLAS AIR WORLDWIDE HLDG | $6.7M | 7,000,000 | - | new | DEBT | ||
| VIAV 1 03/01/24 | $6.4M | 6,500,000 | - | new | DEBT | ||
| IONS 1 11/15/21 | $5.9M | 5,506,567 | - | new | DEBT | ||
| ENSCO JE | $5.8M | 8,737,096 | - | new | DEBT | ||
| ON SEMICONDUCTOR | $5.5M | 5,003,779 | - | new | DEBT | ||
| JAZZ 1 1/2 08/15/2024 | $4.9M | 5,500,000 | - | new | DEBT | ||
| WAYFAIR INC .375 1SEP22 | $4.6M | 4,305,004 | - | new | DEBT | ||
| TEAM INC 5 01AUG23 | $4.0M | 4,000,000 | - | new | DEBT | ||
| LENDINGTREE INC | $3.7M | 3,000,000 | - | new | DEBT | ||
| SFL CORPORATION LTD | $3.2M | 3,500,000 | - | new | DEBT | ||
| CAESARS ENTERTAIN CORP | $3.1M | 2,525,176 | - | new | DEBT | ||
| MOSAIC ACQUISITION CORP | $2.8M | 276,735 | - | new | FIRST | ||
| NABORS IND PFD | NBRPRA | $2.7M | 150,000 | - | new | FIRST | |
| NEBULA ACQUISITION CORP | NEBUU | $2.5M | 253,403 | - | new | FIRST | |
| GS ACQUISITION HOLDINGS CORP | GSAHU | $2.1M | 203,808 | - | new | FIRST | |
| TPG PACE HLDGS CORP UNIT EXP | TPGHU | $2.1M | 200,000 | - | new | FIRST | |
| THE GREENBRIER COMPANIES INC | $2.0M | 2,000,000 | - | new | DEBT | ||
| Shire PLC Sponsored | SHPG | $1.9M | 10,700 | - | new | FIRST | |
| MEDICINES CO | $1.7M | 2,000,000 | - | new | DEBT | ||
| GOVERNMENT PPTYS INCOME TR | GOV | $1.6M | 237,692 | - | new | FIRST | |
| EZCORP 2.875 1JUL24 OTC | $1.5M | 1,500,000 | - | new | DEBT | ||
| ENDOCYTE INC | $1.4M | 59,930 | - | new | FIRST | ||
| Barclays? | VXX | $1.2M | 2,000? | - | new | ||
| UNITED STS NAT GAS FD LP | UNG | $1.1M | 45,500 | - | new | FIRST | |
| Central Fund of Canada Limited Class A CEF-US | $971.0K | 77,621 | - | new | FIRST | ||
| PLATINUM EAGLE ACQUISITIN CO | EAGLU | $920.0K | 87,157 | - | new | FIRST | |
| EXCHANGE LISTED FDS TR | CEFS | $580.0K | 30,700 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $575.0K | 2,300 | - | new | FIRST | |
| GAMCO GLOBAL GOLD NAT RES & | GGN | $573.0K | 154,892 | - | new | FIRST | |
| PROSHARES TR | TBT | $562.0K | 16,000 | - | new | FIRST | |
| ARAMARK | ARMK | $521.0K | 18,000 | - | new | FIRST | |
| UNITED PARCEL SVCS INC | UPS | $429.0K | 4,400 | - | new | FIRST | |
| ISHARES TR | EEM | $410.0K | 10,500 | - | new | FIRST | |
| TARGET CORP | TGT | $397.0K | 6,000 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLE | $300.0K | 7,115 | - | new | FIRST | |
| PIMCO CORPORATE & INCOME OPP | PTY | $287.0K | 18,689 | - | new | FIRST | |
| AMBEV SA | ABEV | $286.0K | 73,000 | - | new | FIRST | |
| Michael Kors Holdings Ltd | KORS | $284.0K | 7,500 | - | new | FIRST | |
| MONDELEZ INTL INC | MDLZ | $260.0K | 6,500 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLI | $252.0K | 3,905 | - | new | FIRST | |
| ISHARES TR | IWD | $222.0K | 2,000 | - | new | FIRST | |
| MARRIOTT INTL INC NEW | MAR | $152.0K | 1,400 | - | new | FIRST | |
| NIKE INC | NKE | $148.0K | 2,000 | - | new | FIRST | |
| DISNEY WALT CO | DIS | $137.0K | 1,250 | - | new | FIRST | |
| SPDR SERIES TRUST S&P OILGAS EXP | XOP | $133.0K | 5,003 | - | new | FIRST | |
| COTY INC | COTY | $105.0K | 16,000 | - | new | FIRST | |
| Altus Midstream Company | $103.0K | 13,300 | - | new | FIRST | ||
| STARBUCKS CORP | SBUX | $97.0K | 1,500 | - | new | FIRST | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $89.0K | 1,840 | - | new | FIRST | |
| ETF MANAGERS TR | HACK | $85.0K | 2,535 | - | new | FIRST | |
| ISHARES TR? | HYG | $51.0K | 17,500? | - | new | ||
| SELECT SECTOR SPDR TR | XLF | $45.0K | 1,899 | - | new | FIRST | |
| GLOBAL X FDS | FINX | $39.0K | 1,782 | - | new | FIRST | |
| DIREXION SHARES ETF TRUST | FAS | $37.0K | 106 | - | new | FIRST | |
| SPDR INDEX SHS FDS | FEZ | $33.0K | 999 | - | new | FIRST | |
| ISHARES TR | IGV | $18.0K | 104 | - | new | FIRST | |
| HERBALIFE LTD | HLF | $17.0K | 288 | - | new | FIRST | |
| ENBRIDGE INC | ENB | $5.0K | 175 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $8.0M | 1.9% |
| Other sectors | $5.1M | 1.2% |
| Not classified | $404.7M | 96.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | $419.0M | 87 | 0 | 0 | 0 | 0 | 38.6% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.