Opera Trading Capital historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Opera Trading Capital opened 88 positions, added to 23, reduced 27 and sold out of 75.
- Q3 2016: Stock PROOFPOINT INC NOTE 1.250%12/1; Country of operation —; Class STOCK; Shares before 0.
- Q3 2016: Stock DOMINION RES INC VA NEW UNIT 08/15/2019; Country of operation —; Class STOCK; Shares before 0.
- Q3 2016: Stock RAYONIER ADVANCED MATLS INC PFD CV SER A; Country of operation —; Class STOCK; Shares before 0.
- Q3 2016: Stock ANTHEM INC UNIT 05/01/20188; Country of operation —; Class STOCK; Shares before 0.
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 | PROOFPOINT INC NOTE 1.250%12/1 CUSIP 743424AB9 | STOCK | 0 | 7,500,000 | +7,500,000 | $0 | $14,494,000 | +$14,494,000 | 2016-11-14 | |
| Q3 2016 | DOMINION RES INC VA NEW UNIT 08/15/2019 CUSIP 25746U836 | STOCK | 0 | 285,000 | +285,000 | $0 | $14,351,000 | +$14,351,000 | 2016-11-14 | |
| Q3 2016 | RAYONIER ADVANCED MATLS INC PFD CV SER A CUSIP 75508B203 | STOCK | 0 | 80,000 | +80,000 | $0 | $8,312,000 | +$8,312,000 | 2016-11-14 | |
| Q3 2016 | ANTHEM INC UNIT 05/01/20188 CUSIP 036752202 | STOCK | 0 | 162,000 | +162,000 | $0 | $7,030,000 | +$7,030,000 | 2016-11-14 | |
| Q3 2016 | AMERICAN TOWER CORP NEW DEP PFD CONV SE CUSIP 03027X407 | STOCK | 0 | 60,000 | +60,000 | $0 | $6,573,000 | +$6,573,000 | 2016-11-14 | |
| Q3 2016 | STERICYCLE INC DEP PFD A 1/10 CUSIP 858912207 | STOCK | 0 | 100,000 | +100,000 | $0 | $6,569,000 | +$6,569,000 | 2016-11-14 | |
| Q3 2016 | * BARCLAYS BK PLC IPATH S&P500 VIX CUSIP 06740Q252 | STOCK | 0 | 77,011 | +77,011 | $0 | $2,623,000 | +$2,623,000 | 2016-11-14 | |
| Q3 2016 | * DELL TECHNOLOGIES INC COM CL V CUSIP 24703L103 | STOCK | 0 | 53,516 | +53,516 | $0 | $2,558,000 | +$2,558,000 | 2016-11-14 | |
| Q3 2016 | * WHITEWAVE FOODS CO COM CUSIP 966244105 | STOCK | 0 | 31,000 | +31,000 | $0 | $1,687,000 | +$1,687,000 | 2016-11-14 | |
| Q3 2016 | * RACKSPACE HOSTING INC COM CUSIP 750086100 | STOCK | 0 | 30,000 | +30,000 | $0 | $950,000 | +$950,000 | 2016-11-14 | |
| Q3 2016 | * LIBERTY INTERACTIVE CORP LBT VENT COM A CUSIP 53071M880 | STOCK | 0 | 19,100 | +19,100 | $0 | $761,000 | +$761,000 | 2016-11-14 | |
| Q3 2016 | * TWENTY FIRST CENTY FOX INC CL A CUSIP 90130A101 | STOCK | 0 | 30,533 | +30,533 | $0 | $739,000 | +$739,000 | 2016-11-14 | |
| Q3 2016 | * BLACKSTONE GROUP L P COM UNIT LTD CUSIP 09253U108 | United States | STOCK | 0 | 24,000 | +24,000 | $0 | $612,000 | +$612,000 | 2016-11-14 |
| Q3 2016 | * APIGEE CORP COM CUSIP 03765N108 | STOCK | 0 | 28,500 | +28,500 | $0 | $495,000 | +$495,000 | 2016-11-14 | |
| Q3 2016 | * VIRGIN AMER INC COM VTG CUSIP 92765X208 | STOCK | 0 | 9,000 | +9,000 | $0 | $481,000 | +$481,000 | 2016-11-14 | |
| Q3 2016 | * JOY GLOBAL INC COM CUSIP 481165108 | STOCK | 0 | 10,731 | +10,731 | $0 | $297,000 | +$297,000 | 2016-11-14 | |
| Q3 2016 | * STARZ COM SER A CUSIP 85571Q102 | STOCK | 0 | 594 | +594 | $0 | $18,000 | +$18,000 | 2016-11-14 | |
| Q2 2016 | BLACK HILLS CORP UNIT 99/99/9999 CUSIP 092113125 | STOCK | 0 | 243,200 | +243,200 | $0 | $16,906,000 | +$16,906,000 | 2016-08-11 | |
| Q2 2016 | DYNEGY INC NEW DEL UNIT 07/01/20191 CUSIP 26817R405 | STOCK | 0 | 120,000 | +120,000 | $0 | $12,926,000 | +$12,926,000 | 2016-08-11 | |
| Q2 2016 | * LINKEDIN CORP COM CL A CUSIP 53578A108 | STOCK | 0 | 39,000 | +39,000 | $0 | $7,381,000 | +$7,381,000 | 2016-08-11 | |
| Q2 2016 | * ST JUDE MED INC COM CUSIP 790849103 | STOCK | 0 | 66,882 | +66,882 | $0 | $5,217,000 | +$5,217,000 | 2016-08-11 | |
| Q2 2016 | * E M C CORP MASS COM CUSIP 268648102 | STOCK | 0 | 190,000 | +190,000 | $0 | $5,162,000 | +$5,162,000 | 2016-08-11 | |
| Q2 2016 | * EXAMWORKS GROUP INC COM CUSIP 30066A105 | STOCK | 0 | 124,992 | +124,992 | $0 | $4,356,000 | +$4,356,000 | 2016-08-11 | |
| Q2 2016 | * QLIK TECHNOLOGIES INC COM CUSIP 74733T105 | STOCK | 0 | 129,500 | +129,500 | $0 | $3,831,000 | +$3,831,000 | 2016-08-11 | |
| Q2 2016 | * FAIRCHILD SEMICONDUCTOR INTL COM CUSIP 303726103 | STOCK | 0 | 170,626 | +170,626 | $0 | $3,387,000 | +$3,387,000 | 2016-08-11 | |
| Q2 2016 | * AMERICAN CAP LTD COM CUSIP 02503Y103 | STOCK | 0 | 108,898 | +108,898 | $0 | $1,724,000 | +$1,724,000 | 2016-08-11 | |
| Q2 2016 | * CVENT INC COM CUSIP 23247G109 | STOCK | 0 | 47,235 | +47,235 | $0 | $1,687,000 | +$1,687,000 | 2016-08-11 | |
| Q2 2016 | * LENDINGCLUB CORP COM CUSIP 52603A109 | STOCK | 0 | 259,611 | +259,611 | $0 | $1,116,000 | +$1,116,000 | 2016-08-11 | |
| Q2 2016 | * XURA INC COM CUSIP 98420V107 | STOCK | 0 | 38,909 | +38,909 | $0 | $951,000 | +$951,000 | 2016-08-11 | |
| Q2 2016 | * MONSANTO CO NEW COM CUSIP 61166W101 | STOCK | 0 | 6,500 | +6,500 | $0 | $672,000 | +$672,000 | 2016-08-11 | |
| Q2 2016 | * XENOPORT INC COM CUSIP 98411C100 | STOCK | 0 | 70,000 | +70,000 | $0 | $493,000 | +$493,000 | 2016-08-11 | |
| Q2 2016 | * LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM CUSIP 531229409 | United States | STOCK | 0 | 14,585 | +14,585 | $0 | $457,000 | +$457,000 | 2016-08-11 |
| Q2 2016 | * UNILEVER N V N Y SHS NEW CUSIP 904784709 | STOCK | 0 | 8,152 | +8,152 | $0 | $383,000 | +$383,000 | 2016-08-11 | |
| Q2 2016 | * E HOUSE CHINA HLDGS LTD ADR CUSIP 26852W103 | STOCK | 0 | 55,000 | +55,000 | $0 | $356,000 | +$356,000 | 2016-08-11 | |
| Q2 2016 | * POLYCOM INC COM CUSIP 73172K104 | STOCK | 0 | 29,320 | +29,320 | $0 | $330,000 | +$330,000 | 2016-08-11 | |
| Q2 2016 | * WHITING PETE CORP NEW COM CUSIP 966387102 | STOCK | 0 | 26,000 | +26,000 | $0 | $241,000 | +$241,000 | 2016-08-11 | |
| Q2 2016 | * INCONTACT INC COM CUSIP 45336E109 | STOCK | 0 | 17,200 | +17,200 | $0 | $238,000 | +$238,000 | 2016-08-11 | |
| Q2 2016 | * WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR CUSIP 96949L105 | STOCK | 0 | 5,000 | +5,000 | $0 | $173,000 | +$173,000 | 2016-08-11 | |
| Q2 2016 | * LEXMARK INTL INC CL A CUSIP 529771107 | STOCK | 0 | 3,501 | +3,501 | $0 | $132,000 | +$132,000 | 2016-08-11 | |
| Q2 2016 | * LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP CUSIP 531229870 | STOCK | 0 | 3,646 | +3,646 | $0 | $70,000 | +$70,000 | 2016-08-11 | |
| Q2 2016 | * TALEN ENERGY CORP COM CUSIP 87422J105 | United States | STOCK | 0 | 2,754 | +2,754 | $0 | $37,000 | +$37,000 | 2016-08-11 |
| Q2 2016 | * DISCOVERY COMMUNICATNS NEW COM SER C CUSIP 25470F302 | STOCK | 0 | 1,209 | +1,209 | $0 | $29,000 | +$29,000 | 2016-08-11 | |
| Q2 2016 | * ALEXION PHARMACEUTICALS INC COM CUSIP 015351109 | STOCK | 0 | 233 | +233 | $0 | $27,000 | +$27,000 | 2016-08-11 | |
| Q2 2016 | * LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP CUSIP 531229706 | STOCK | 0 | 1,458 | +1,458 | $0 | $22,000 | +$22,000 | 2016-08-11 | |
| Q1 2016 | FRONTIER COMMUNICATIONS CORP PFD CONV SER-A CUSIP 35906A207 | STOCK | 0 | 180,000 | +180,000 | $0 | $18,792,000 | +$18,792,000 | 2016-05-16 | |
| Q1 2016 | ALLERGAN PLC PFD CONV SER A CUSIP G0177J116 | STOCK | 0 | 19,000 | +19,000 | $0 | $17,463,000 | +$17,463,000 | 2016-05-16 | |
| Q1 2016 | STERICYCLE INC DEP PFD A 1/10 CUSIP 858912207 | STOCK | 0 | 175,000 | +175,000 | $0 | $16,302,000 | +$16,302,000 | 2016-05-16 | |
| Q1 2016 | BLACK HILLS CORP UNIT 99/99/9999 CUSIP 92113125 | STOCK | 0 | 121,600 | +121,600 | $0 | $8,239,000 | +$8,239,000 | 2016-05-16 | |
| Q1 2016 | * CAMERON INTERNATIONAL CORP COM CUSIP 13342B105 | STOCK | 0 | 87,099 | +87,099 | $0 | $5,839,000 | +$5,839,000 | 2016-05-16 | |
| Q1 2016 | * SANDISK CORP COM CUSIP 80004C101 | STOCK | 0 | 70,100 | +70,100 | $0 | $5,333,000 | +$5,333,000 | 2016-05-16 | |
| Q1 2016 | * JARDEN CORP COM CUSIP 471109108 | STOCK | 0 | 81,329 | +81,329 | $0 | $4,794,000 | +$4,794,000 | 2016-05-16 | |
| Q1 2016 | * AIRGAS INC COM CUSIP 9363102 | STOCK | 0 | 25,000 | +25,000 | $0 | $3,541,000 | +$3,541,000 | 2016-05-16 | |
| Q1 2016 | * TUMI HLDGS INC COM CUSIP 89969Q104 | STOCK | 0 | 120,918 | +120,918 | $0 | $3,243,000 | +$3,243,000 | 2016-05-16 | |
| Q1 2016 | AMERICAN TOWER CORP NEW PFD CONV SER A CUSIP 03027X308 | STOCK | 0 | 30,000 | +30,000 | $0 | $3,151,000 | +$3,151,000 | 2016-05-16 | |
| Q1 2016 | * TIME WARNER CABLE INC COM CUSIP 88732J207 | STOCK | 0 | 14,500 | +14,500 | $0 | $2,966,000 | +$2,966,000 | 2016-05-16 | |
| Q1 2016 | DOMINION RES INC VA NEW UNIT 99/99/9999 CUSIP 25746U869 | STOCK | 0 | 50,000 | +50,000 | $0 | $2,515,000 | +$2,515,000 | 2016-05-16 | |
| Q1 2016 | * BAXALTA INC COM CUSIP 07177M103 | STOCK | 0 | 55,090 | +55,090 | $0 | $2,225,000 | +$2,225,000 | 2016-05-16 | |
| Q1 2016 | * BONA FILM GROUP LTD SPONSORED ADS CUSIP 09777B107 | STOCK | 0 | 152,191 | +152,191 | $0 | $2,062,000 | +$2,062,000 | 2016-05-16 | |
| Q1 2016 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR CUSIP 16951C108 | STOCK | 0 | 559,717 | +559,717 | $0 | $1,343,000 | +$1,343,000 | 2016-05-16 | |
| Q1 2016 | * RED HAT INC COM CUSIP 756577102 | STOCK | 0 | 17,100 | +17,100 | $0 | $1,274,000 | +$1,274,000 | 2016-05-16 | |
| Q1 2016 | * THE ADT CORPORATION COM CUSIP 00101J106 | STOCK | 0 | 30,500 | +30,500 | $0 | $1,258,000 | +$1,258,000 | 2016-05-16 | |
| Q1 2016 | * COLUMBIA PIPELINE GROUP INC COM CUSIP 198280109 | United States | STOCK | 0 | 50,000 | +50,000 | $0 | $1,255,000 | +$1,255,000 | 2016-05-16 |
| Q1 2016 | * ALERE INC COM CUSIP 01449J105 | STOCK | 0 | 24,503 | +24,503 | $0 | $1,240,000 | +$1,240,000 | 2016-05-16 | |
| Q1 2016 | * BLOUNT INTL INC NEW COM CUSIP 95180105 | STOCK | 0 | 117,168 | +117,168 | $0 | $1,169,000 | +$1,169,000 | 2016-05-16 | |
| Q1 2016 | * ATMEL CORP COM CUSIP 49513104 | STOCK | 0 | 139,608 | +139,608 | $0 | $1,133,000 | +$1,133,000 | 2016-05-16 | |
| Q1 2016 | * STARWOOD HOTELS&RESORTS WRLD COM CUSIP 85590A401 | STOCK | 0 | 9,903 | +9,903 | $0 | $826,000 | +$826,000 | 2016-05-16 | |
| Q1 2016 | * APOLLO ED GROUP INC CL A CUSIP 37604105 | STOCK | 0 | 98,000 | +98,000 | $0 | $805,000 | +$805,000 | 2016-05-16 | |
| Q1 2016 | * QIHOO 360 TECHNOLOGY CO LTD ADS CUSIP 74734M109 | STOCK | 0 | 10,500 | +10,500 | $0 | $793,000 | +$793,000 | 2016-05-16 | |
| Q1 2016 | * MULTI FINELINE ELECTRONIX IN COM CUSIP 62541B101 | STOCK | 0 | 20,500 | +20,500 | $0 | $475,000 | +$475,000 | 2016-05-16 | |
| Q1 2016 | * INGRAM MICRO INC CL A CUSIP 457153104 | STOCK | 0 | 10,000 | +10,000 | $0 | $359,000 | +$359,000 | 2016-05-16 | |
| Q1 2016 | * LIBERTY TRIPADVISOR HLDGS IN COM SER A CUSIP 531465102 | United States | STOCK | 0 | 15,164 | +15,164 | $0 | $336,000 | +$336,000 | 2016-05-16 |
| Q1 2016 | * CARMIKE CINEMAS INC COM CUSIP 143436400 | STOCK | 0 | 10,000 | +10,000 | $0 | $300,000 | +$300,000 | 2016-05-16 | |
| Q1 2016 | * CARNIVAL CORP PAIRED CTF CUSIP 143658300 | STOCK | 0 | 4,382 | +4,382 | $0 | $231,000 | +$231,000 | 2016-05-16 | |
| Q1 2016 | * SINOVAC BIOTECH LTD SHS CUSIP P8696W104 | STOCK | 0 | 36,146 | +36,146 | $0 | $230,000 | +$230,000 | 2016-05-16 | |
| Q1 2016 | SYNUTRA INTL INC COM CUSIP 87164C102 | STOCK | 0 | 44,615 | +44,615 | $0 | $221,000 | +$221,000 | 2016-05-16 | |
| Q1 2016 | * RITE AID CORP COM CUSIP 767754104 | STOCK | 0 | 25,600 | +25,600 | $0 | $208,000 | +$208,000 | 2016-05-16 | |
| Q1 2016 | * IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS CUSIP 45173K101 | STOCK | 0 | 15,000 | +15,000 | $0 | $206,000 | +$206,000 | 2016-05-16 | |
| Q1 2016 | * FIRSTMERIT CORP COM CUSIP 337915102 | STOCK | 0 | 9,100 | +9,100 | $0 | $191,000 | +$191,000 | 2016-05-16 | |
| Q1 2016 | * OFFICE DEPOT INC COM CUSIP 676220106 | STOCK | 0 | 25,000 | +25,000 | $0 | $177,000 | +$177,000 | 2016-05-16 | |
| Q1 2016 | * RADIUS HEALTH INC COM NEW CUSIP 750469207 | STOCK | 0 | 4,401 | +4,401 | $0 | $138,000 | +$138,000 | 2016-05-16 | |
| Q1 2016 | * SYNGENTA AG SPONSORED ADR CUSIP 87160A100 | STOCK | 0 | 1,300 | +1,300 | $0 | $107,000 | +$107,000 | 2016-05-16 | |
| Q1 2016 | * JIAYUAN COM INTL LTD SPONSORED ADR CUSIP 477374102 | STOCK | 0 | 13,177 | +13,177 | $0 | $98,000 | +$98,000 | 2016-05-16 | |
| Q1 2016 | * ALEXION PHARMACEUTICALS INC COM CUSIP 15351109 | STOCK | 0 | 401 | +401 | $0 | $55,000 | +$55,000 | 2016-05-16 | |
| Q1 2016 | * JUMEI INTL HLDG LTD SPONSORED ADR CUSIP 48138L107 | STOCK | 0 | 8,340 | +8,340 | $0 | $54,000 | +$54,000 | 2016-05-16 | |
| Q1 2016 | FIDELITY & GTY LIFE COM CUSIP 315785105 | STOCK | 0 | 1,700 | +1,700 | $0 | $44,000 | +$44,000 | 2016-05-16 | |
| Q1 2016 | * BAIDU INC SPON ADR REP A CUSIP 56752108 | STOCK | 0 | 159 | +159 | $0 | $30,000 | +$30,000 | 2016-05-16 | |
| Q1 2016 | * E-COMMERCE CHINA DANGDANG IN SPN ADS COM A CUSIP 26833A105 | STOCK | 0 | 300 | +300 | $0 | $2,000 | +$2,000 | 2016-05-16 | |
| Q1 2016 | * STERIS PLC SHS USD CUSIP G84720104 | STOCK | 0 | 2 | +2 | $0 | $0 | $0 | 2016-05-16 |
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