Opera Trading Capital Historic Quarter Change: USA Stocks, Added

Opera Trading Capital historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Opera Trading Capital opened 18 positions, added to 9, reduced 12 and sold out of 26.

Q3 2016: Stock LBRDA; Country of operation United States; Class STOCK; Shares before 13,312.
Q3 2016: Stock BIDU; Country of operation —; Class STOCK; Shares before 159.
Q2 2016: Stock GLD; Country of operation United States; Class STOCK; Shares before 70,502.
Q2 2016: Stock LBRDA; Country of operation United States; Class STOCK; Shares before 2,032.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1661163), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	LBRDA * LIBERTY BROADBAND CORP COM SER A	United States	STOCK	13,312	21,781	+8,469	$791,000	$1,528,000	+$737,000	2016-11-14
Q3 2016	BIDU * BAIDU INC SPON ADR REP A		STOCK	159	219	+60	$26,000	$39,000	+$13,000	2016-11-14
Q2 2016	GLD * SPDR GOLD TRUST GOLD SHS	United States	STOCK	70,502	128,348	+57,846	$8,291,000	$16,239,000	+$7,948,000	2016-08-11
Q2 2016	LBRDA * LIBERTY BROADBAND CORP COM SER A	United States	STOCK	2,032	13,312	+11,280	$118,000	$791,000	+$673,000	2016-08-11
Q2 2016	GILD * GILEAD SCIENCES INC COM	United States	STOCK	1,040	1,150	+110	$95,000	$96,000	+$1,000	2016-08-11
Q1 2016	INCY * INCYTE CORP COM	United States	STOCK	467	3,192	+2,725	$50,000	$231,000	+$181,000	2016-05-16
Q1 2016	VRTX * VERTEX PHARMACEUTICALS INC COM	United States	STOCK	224	974	+750	$28,000	$77,000	+$49,000	2016-05-16
Q1 2016	IONS * IONIS PHARMACEUTICALS INC COM	United States	STOCK	1,157	2,892	+1,735	$71,000	$117,000	+$46,000	2016-05-16
Q1 2016	F104PAIROFF * DISCOVERY COMMUNICATNS NEW COM SER A		STOCK	18,166	18,336	+170	$484,000	$524,000	+$40,000	2016-05-16

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