Opera Trading Capital Last Quarter Change: USA Everything Else, Added

Opera Trading Capital quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Opera Trading Capital opened 17 positions, added to 5, reduced 11, sold out of 26 and left 10 unchanged. The largest increase in value was PROOFPOINT INC NOTE 1.250%12/1 (+$14,494,000); the largest decrease was * BARCLAYS BK PLC IPATH S&P500 VIX (-$11,455,000).

* AMERICAN CAP LTD COM: Country of operation —; Class STOCK; Shares 2016-06-30 108,898; Shares 2016-09-30 200,498.
* LEXMARK INTL INC CL A: Country of operation —; Class STOCK; Shares 2016-06-30 3,501; Shares 2016-09-30 25,308.
* RITE AID CORP COM: Country of operation —; Class STOCK; Shares 2016-06-30 45,000; Shares 2016-09-30 145,000.
* CARMIKE CINEMAS INC COM: Country of operation —; Class STOCK; Shares 2016-06-30 10,000; Shares 2016-09-30 27,919.

Two Form 13F-HR filings compared (SEC CIK 1661163): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
* AMERICAN CAP LTD COM CUSIP 02503Y103	STOCK	108,898	200,498	+91,600	$1,724,000	$3,390,000	+$1,666,000
* LEXMARK INTL INC CL A CUSIP 529771107	STOCK	3,501	25,308	+21,807	$132,000	$1,011,000	+$879,000
* RITE AID CORP COM CUSIP 767754104	STOCK	45,000	145,000	+100,000	$337,000	$1,115,000	+$778,000
* CARMIKE CINEMAS INC COM CUSIP 143436400	STOCK	10,000	27,919	+17,919	$301,000	$912,000	+$611,000
* MONSANTO CO NEW COM CUSIP 61166W101	STOCK	6,500	7,500	+1,000	$672,000	$766,000	+$94,000

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