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

Opera Trading Capital quarter change: USA Everything Else, Reduced

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).

NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT: Country of operation —; Class STOCK; Shares 2016-06-30 863,979; Shares 2016-09-30 159,147.
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A: Country of operation —; Class STOCK; Shares 2016-06-30 220,000; Shares 2016-09-30 125,000.
BLACK HILLS CORP UNIT 99/99/9999: Country of operation —; Class STOCK; Shares 2016-06-30 243,200; Shares 2016-09-30 121,600.
DYNEGY INC NEW DEL UNIT 07/01/20191: Country of operation —; Class STOCK; Shares 2016-06-30 120,000; Shares 2016-09-30 95,000.

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
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
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
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
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
* LINKEDIN CORP COM CL A CUSIP 53578A108		STOCK	39,000	30,000	-9,000	$7,381,000	$5,733,000	-$1,648,000
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
* ST JUDE MED INC COM CUSIP 790849103		STOCK	66,882	52,382	-14,500	$5,217,000	$4,177,000	-$1,040,000
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT CUSIP 67074P104		STOCK	365,405	306,848	-58,557	$3,588,000	$2,780,000	-$808,000
* CVENT INC COM CUSIP 23247G109		STOCK	47,235	36,235	-11,000	$1,687,000	$1,149,000	-$538,000
* SYNGENTA AG SPONSORED ADR CUSIP 87160A100		STOCK	6,114	4,114	-2,000	$469,000	$360,000	-$109,000
* LIBERTY TRIPADVISOR HLDGS IN COM SER A CUSIP 531465102	United States	STOCK	11,207	8,811	-2,396	$245,000	$192,000	-$53,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet