Opera Trading Capital quarter change: USA Everything Else, New
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).
- PROOFPOINT INC NOTE 1.250%12/1: Country of operation —; Class STOCK; Shares 2016-06-30 0; Shares 2016-09-30 7,500,000.
- DOMINION RES INC VA NEW UNIT 08/15/2019: Country of operation —; Class STOCK; Shares 2016-06-30 0; Shares 2016-09-30 285,000.
- RAYONIER ADVANCED MATLS INC PFD CV SER A: Country of operation —; Class STOCK; Shares 2016-06-30 0; Shares 2016-09-30 80,000.
- ANTHEM INC UNIT 05/01/20188: Country of operation —; Class STOCK; Shares 2016-06-30 0; Shares 2016-09-30 162,000.
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 | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
PROOFPOINT INC NOTE 1.250%12/1
CUSIP 743424AB9 | | STOCK | 0 | 7,500,000 | +7,500,000 | $0 | $14,494,000 | +$14,494,000 |
|---|
DOMINION RES INC VA NEW UNIT 08/15/2019
CUSIP 25746U836 | | STOCK | 0 | 285,000 | +285,000 | $0 | $14,351,000 | +$14,351,000 |
|---|
RAYONIER ADVANCED MATLS INC PFD CV SER A
CUSIP 75508B203 | | STOCK | 0 | 80,000 | +80,000 | $0 | $8,312,000 | +$8,312,000 |
|---|
ANTHEM INC UNIT 05/01/20188
CUSIP 036752202 | | STOCK | 0 | 162,000 | +162,000 | $0 | $7,030,000 | +$7,030,000 |
|---|
AMERICAN TOWER CORP NEW DEP PFD CONV SE
CUSIP 03027X407 | | STOCK | 0 | 60,000 | +60,000 | $0 | $6,573,000 | +$6,573,000 |
|---|
STERICYCLE INC DEP PFD A 1/10
CUSIP 858912207 | | STOCK | 0 | 100,000 | +100,000 | $0 | $6,569,000 | +$6,569,000 |
|---|
* BARCLAYS BK PLC IPATH S&P500 VIX
CUSIP 06740Q252 | | STOCK | 0 | 77,011 | +77,011 | $0 | $2,623,000 | +$2,623,000 |
|---|
* DELL TECHNOLOGIES INC COM CL V
CUSIP 24703L103 | | STOCK | 0 | 53,516 | +53,516 | $0 | $2,558,000 | +$2,558,000 |
|---|
* WHITEWAVE FOODS CO COM
CUSIP 966244105 | | STOCK | 0 | 31,000 | +31,000 | $0 | $1,687,000 | +$1,687,000 |
|---|
* RACKSPACE HOSTING INC COM
CUSIP 750086100 | | STOCK | 0 | 30,000 | +30,000 | $0 | $950,000 | +$950,000 |
|---|
* LIBERTY INTERACTIVE CORP LBT VENT COM A
CUSIP 53071M880 | | STOCK | 0 | 19,100 | +19,100 | $0 | $761,000 | +$761,000 |
|---|
* TWENTY FIRST CENTY FOX INC CL A
CUSIP 90130A101 | | STOCK | 0 | 30,533 | +30,533 | $0 | $739,000 | +$739,000 |
|---|
* BLACKSTONE GROUP L P COM UNIT LTD
CUSIP 09253U108 | United States | STOCK | 0 | 24,000 | +24,000 | $0 | $612,000 | +$612,000 |
|---|
* APIGEE CORP COM
CUSIP 03765N108 | | STOCK | 0 | 28,500 | +28,500 | $0 | $495,000 | +$495,000 |
|---|
* VIRGIN AMER INC COM VTG
CUSIP 92765X208 | | STOCK | 0 | 9,000 | +9,000 | $0 | $481,000 | +$481,000 |
|---|
* JOY GLOBAL INC COM
CUSIP 481165108 | | STOCK | 0 | 10,731 | +10,731 | $0 | $297,000 | +$297,000 |
|---|
* STARZ COM SER A
CUSIP 85571Q102 | | STOCK | 0 | 594 | +594 | $0 | $18,000 | +$18,000 |
|---|
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