Opera Trading Capital historic quarter change: USA Everything Else, Reduced
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 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT; Country of operation —; Class STOCK; Shares before 863,979.
- Q3 2016: Stock FRONTIER COMMUNICATIONS CORP PFD CONV SER-A; Country of operation —; Class STOCK; Shares before 220,000.
- Q3 2016: Stock BLACK HILLS CORP UNIT 99/99/9999; Country of operation —; Class STOCK; Shares before 243,200.
- Q3 2016: Stock DYNEGY INC NEW DEL UNIT 07/01/20191; Country of operation —; Class STOCK; Shares before 120,000.
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 | NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT
CUSIP 670731108 | | STOCK | 863,979 | 159,147 | -704,832 | $12,778,000 | $2,103,000 | -$10,675,000 | 2016-11-14 |
|---|
| Q3 2016 | FRONTIER COMMUNICATIONS CORP PFD CONV SER-A
CUSIP 35906A207 | | STOCK | 220,000 | 125,000 | -95,000 | $20,472,000 | $10,457,000 | -$10,015,000 | 2016-11-14 |
|---|
| Q3 2016 | BLACK HILLS CORP UNIT 99/99/9999
CUSIP 092113125 | | STOCK | 243,200 | 121,600 | -121,600 | $16,906,000 | $8,340,000 | -$8,566,000 | 2016-11-14 |
|---|
| Q3 2016 | DYNEGY INC NEW DEL UNIT 07/01/20191
CUSIP 26817R405 | | STOCK | 120,000 | 95,000 | -25,000 | $12,926,000 | $7,823,000 | -$5,103,000 | 2016-11-14 |
|---|
| Q3 2016 | * LINKEDIN CORP COM CL A
CUSIP 53578A108 | | STOCK | 39,000 | 30,000 | -9,000 | $7,381,000 | $5,733,000 | -$1,648,000 | 2016-11-14 |
|---|
| Q3 2016 | DOMINION RES INC VA NEW UNIT 99/99/9999
CUSIP 25746U869 | | STOCK | 175,000 | 150,000 | -25,000 | $9,072,000 | $7,464,000 | -$1,608,000 | 2016-11-14 |
|---|
| Q3 2016 | * ST JUDE MED INC COM
CUSIP 790849103 | | STOCK | 66,882 | 52,382 | -14,500 | $5,217,000 | $4,177,000 | -$1,040,000 | 2016-11-14 |
|---|
| Q3 2016 | NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT
CUSIP 67074P104 | | STOCK | 365,405 | 306,848 | -58,557 | $3,588,000 | $2,780,000 | -$808,000 | 2016-11-14 |
|---|
| Q3 2016 | * CVENT INC COM
CUSIP 23247G109 | | STOCK | 47,235 | 36,235 | -11,000 | $1,687,000 | $1,149,000 | -$538,000 | 2016-11-14 |
|---|
| Q3 2016 | * SYNGENTA AG SPONSORED ADR
CUSIP 87160A100 | | STOCK | 6,114 | 4,114 | -2,000 | $469,000 | $360,000 | -$109,000 | 2016-11-14 |
|---|
| Q3 2016 | * LIBERTY TRIPADVISOR HLDGS IN COM SER A
CUSIP 531465102 | United States | STOCK | 11,207 | 8,811 | -2,396 | $245,000 | $192,000 | -$53,000 | 2016-11-14 |
|---|
| Q2 2016 | * TUMI HLDGS INC COM
CUSIP 89969Q104 | | STOCK | 120,918 | 24,285 | -96,633 | $3,243,000 | $649,000 | -$2,594,000 | 2016-08-11 |
|---|
| Q2 2016 | NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT
CUSIP 670731108 | | STOCK | 977,638 | 863,979 | -113,659 | $14,723,000 | $12,778,000 | -$1,945,000 | 2016-08-11 |
|---|
| Q2 2016 | * COLUMBIA PIPELINE GROUP INC COM
CUSIP 198280109 | United States | STOCK | 50,000 | 13,000 | -37,000 | $1,255,000 | $331,000 | -$924,000 | 2016-08-11 |
|---|
| Q2 2016 | * QIHOO 360 TECHNOLOGY CO LTD ADS
CUSIP 74734M109 | | STOCK | 10,500 | 2,000 | -8,500 | $793,000 | $146,000 | -$647,000 | 2016-08-11 |
|---|
| Q2 2016 | * STARWOOD HOTELS&RESORTS WRLD COM
CUSIP 85590A401 | | STOCK | 9,903 | 4,231 | -5,672 | $826,000 | $313,000 | -$513,000 | 2016-08-11 |
|---|
| Q2 2016 | * TWENTY FIRST CENTY FOX INC CL B
CUSIP 90130A200 | | STOCK | 15,398 | 6,587 | -8,811 | $434,000 | $179,000 | -$255,000 | 2016-08-11 |
|---|
| Q2 2016 | * LIBERTY TRIPADVISOR HLDGS IN COM SER A
CUSIP 531465102 | United States | STOCK | 15,164 | 11,207 | -3,957 | $336,000 | $245,000 | -$91,000 | 2016-08-11 |
|---|
| Q2 2016 | * CELGENE CORP COM
CUSIP 151020104 | | STOCK | 1,563 | 667 | -896 | $156,000 | $66,000 | -$90,000 | 2016-08-11 |
|---|
| Q2 2016 | * RADIUS HEALTH INC COM NEW
CUSIP 750469207 | | STOCK | 4,401 | 1,501 | -2,900 | $138,000 | $55,000 | -$83,000 | 2016-08-11 |
|---|
| Q2 2016 | * JPMORGAN CHASE & CO ALERIAN ML ETN
CUSIP 46625H365 | | STOCK | 4,971 | 1,800 | -3,171 | $134,000 | $57,000 | -$77,000 | 2016-08-11 |
|---|
| Q1 2016 | * LIBERTY GLOBAL PLC SHS CL A
CUSIP G5480U104 | | STOCK | 72,879 | 57,911 | -14,968 | $3,087,000 | $2,229,000 | -$858,000 | 2016-05-16 |
|---|
| Q1 2016 | * PANDORA MEDIA INC COM
CUSIP 698354107 | | STOCK | 53,510 | 23,510 | -30,000 | $717,000 | $210,000 | -$507,000 | 2016-05-16 |
|---|
| Q1 2016 | * LIBERTY MEDIA CORP DELAWARE CL A
CUSIP 531229102 | | STOCK | 21,608 | 14,585 | -7,023 | $848,000 | $563,000 | -$285,000 | 2016-05-16 |
|---|
| Q1 2016 | * TWENTY FIRST CENTY FOX INC CL B
CUSIP 90130A200 | | STOCK | 17,898 | 15,398 | -2,500 | $487,000 | $434,000 | -$53,000 | 2016-05-16 |
|---|
| Q1 2016 | * JPMORGAN CHASE & CO ALERIAN ML ETN
CUSIP 46625H365 | | STOCK | 5,971 | 4,971 | -1,000 | $172,000 | $134,000 | -$38,000 | 2016-05-16 |
|---|
| Q1 2016 | * MEDIVATION INC COM
CUSIP 58501N101 | | STOCK | 552 | 202 | -350 | $26,000 | $9,000 | -$17,000 | 2016-05-16 |
|---|
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