Opera Trading Capital current holdings: USA Bonds: Other Debt
Opera Trading Capital reported $0.24 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 32 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PRICELINE GRP INC NOTE 1.000% 3/1, XILINX INC NOTE 2.625% 6/1, MOLINA HEALTHCARE INC NOTE 1.125% 1/1.
- PRICELINE GRP INC NOTE 1.000% 3/1: Country of operation —; Class BOND; Principal $14,000,000; Value $22,161,000.
- XILINX INC NOTE 2.625% 6/1: Country of operation —; Class BOND; Principal $10,908,000; Value $20,523,000.
- MOLINA HEALTHCARE INC NOTE 1.125% 1/1: Country of operation —; Class BOND; Principal $11,500,000; Value $17,465,000.
- MICRON TECHNOLOGY INC NOTE 3.125% 5/0: Country of operation —; Class BOND; Principal $7,000,000; Value $13,311,000.
Form 13F-HR as filed (SEC CIK 1661163): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|
PRICELINE GRP INC NOTE 1.000% 3/1
CUSIP 741503AQ9 | | BOND | $14,000,000 | $22,161,000 | 2016-09-30 | 2016-11-14 |
|---|
XILINX INC NOTE 2.625% 6/1
CUSIP 983919AF8 | | BOND | $10,908,000 | $20,523,000 | 2016-09-30 | 2016-11-14 |
|---|
MOLINA HEALTHCARE INC NOTE 1.125% 1/1
CUSIP 60855RAC4 | | BOND | $11,500,000 | $17,465,000 | 2016-09-30 | 2016-11-14 |
|---|
MICRON TECHNOLOGY INC NOTE 3.125% 5/0
CUSIP 595112AX1 | | BOND | $7,000,000 | $13,311,000 | 2016-09-30 | 2016-11-14 |
|---|
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0
CUSIP 007903BD8 | | BOND | $12,000,000 | $13,022,000 | 2016-09-30 | 2016-11-14 |
|---|
SALESFORCE COM INC NOTE 0.250% 4/0
CUSIP 79466LAD6 | | BOND | $10,647,000 | $12,725,000 | 2016-09-30 | 2016-11-14 |
|---|
CITRIX SYS INC NOTE 0.500% 4/1
CUSIP 177376AD2 | | BOND | $11,000,000 | $12,526,000 | 2016-09-30 | 2016-11-14 |
|---|
PALO ALTO NETWORKS INC NOTE 7/0
CUSIP 697435AB1 | | BOND | $7,500,000 | $11,446,000 | 2016-09-30 | 2016-11-14 |
|---|
SPANSION LLC NOTE 2.000% 9/0
CUSIP 84649PAL9 | | BOND | $4,500,000 | $10,452,000 | 2016-09-30 | 2016-11-14 |
|---|
STARWOOD WAYPOINT RESIDENTL NOTE 4.500%10/1
CUSIP 85571WAD1 | | BOND | $7,000,000 | $7,506,000 | 2016-09-30 | 2016-11-14 |
|---|
WEBMD HEALTH CORP NOTE 2.500% 1/3
CUSIP 94770VAF9 | | BOND | $7,000,000 | $7,261,000 | 2016-09-30 | 2016-11-14 |
|---|
RAMBUS INC DEL NOTE 1.125% 8/1
CUSIP 750917AE6 | | BOND | $6,000,000 | $7,082,000 | 2016-09-30 | 2016-11-14 |
|---|
CARDTRONICS INC NOTE 1.000%12/0
CUSIP 14161HAG3 | | BOND | $6,500,000 | $6,881,000 | 2016-09-30 | 2016-11-14 |
|---|
HOLOGIC INC FRNT 12/1
CUSIP 436440AG6 | | BOND | $5,500,000 | $6,766,000 | 2016-09-30 | 2016-11-14 |
|---|
AKAMAI TECHNOLOGIES INC DBCV 2/1
CUSIP 00971TAG6 | | BOND | $6,400,000 | $6,265,000 | 2016-09-30 | 2016-11-14 |
|---|
MICRON TECHNOLOGY INC NOTE 2.125% 2/1
CUSIP 595112AV5 | | BOND | $3,500,000 | $6,168,000 | 2016-09-30 | 2016-11-14 |
|---|
TESARO INC NOTE 3.000%10/0
CUSIP 881569AA5 | | BOND | $2,000,000 | $5,885,000 | 2016-09-30 | 2016-11-14 |
|---|
WEATHERFORD INTL LTD NOTE 5.875% 7/0
CUSIP 947075AH0 | | BOND | $5,000,000 | $5,648,000 | 2016-09-30 | 2016-11-14 |
|---|
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1
CUSIP 53220KAD0 | | BOND | $3,700,000 | $5,377,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3
CUSIP 530610AD6 | | BOND | $5,000,000 | $5,273,000 | 2016-09-30 | 2016-11-14 |
|---|
GREEN PLAINS INC NOTE 3.250%10/0
CUSIP 393222AD6 | | BOND | $3,750,000 | $5,176,000 | 2016-09-30 | 2016-11-14 |
|---|
WORKDAY INC NOTE 0.750% 7/1
CUSIP 98138HAC5 | | BOND | $3,000,000 | $3,687,000 | 2016-09-30 | 2016-11-14 |
|---|
SEACOR HOLDINGS INC NOTE 3.000%11/1
CUSIP 81170YAB5 | | BOND | $4,500,000 | $3,677,000 | 2016-09-30 | 2016-11-14 |
|---|
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1
CUSIP 00484MAA4 | | BOND | $4,500,000 | $3,670,000 | 2016-09-30 | 2016-11-14 |
|---|
WEBMD HEALTH CORP NOTE 1.500%12/0
CUSIP 94770VAK8 | | BOND | $2,500,000 | $2,871,000 | 2016-09-30 | 2016-11-14 |
|---|
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1
CUSIP 369300AL2 | | BOND | $4,000,000 | $2,675,000 | 2016-09-30 | 2016-11-14 |
|---|
SHUTTERFLY INC NOTE 0.250% 5/1
CUSIP 82568PAB2 | | BOND | $2,500,000 | $2,453,000 | 2016-09-30 | 2016-11-14 |
|---|
CARRIAGE SVCS INC NOTE 2.750% 3/1
CUSIP 143905AM9 | | BOND | $2,000,000 | $2,342,000 | 2016-09-30 | 2016-11-14 |
|---|
ILLUMINA INC NOTE 6/1
CUSIP 452327AF6 | | BOND | $2,000,000 | $2,082,000 | 2016-09-30 | 2016-11-14 |
|---|
INTERDIGITAL INC NOTE 1.500% 3/0
CUSIP 458660AD9 | | BOND | $1,700,000 | $2,070,000 | 2016-09-30 | 2016-11-14 |
|---|
CHENIERE ENERGY INC NOTE 4.250% 3/1
CUSIP 16411RAG4 | | BOND | $2,500,000 | $1,579,000 | 2016-09-30 | 2016-11-14 |
|---|
STANDARD PAC CORP NEW NOTE 1.250% 8/0
CUSIP 85375CBC4 | | BOND | $1,500,000 | $1,559,000 | 2016-09-30 | 2016-11-14 |
|---|
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