Opera Trading Capital quarter change: USA Everything Else, Sold out
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).
- * BARCLAYS BK PLC IPATH S&P500 VIX: Country of operation —; Class STOCK; Shares 2016-06-30 830,093; Shares 2016-09-30 0.
- * E M C CORP MASS COM: Country of operation —; Class STOCK; Shares 2016-06-30 190,000; Shares 2016-09-30 0.
- * EXAMWORKS GROUP INC COM: Country of operation —; Class STOCK; Shares 2016-06-30 124,992; Shares 2016-09-30 0.
- * QLIK TECHNOLOGIES INC COM: Country of operation —; Class STOCK; Shares 2016-06-30 129,500; Shares 2016-09-30 0.
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 |
|---|
* BARCLAYS BK PLC IPATH S&P500 VIX
CUSIP 06742E711 | | STOCK | 830,093 | 0 | -830,093 | $11,455,000 | $0 | -$11,455,000 |
|---|
* E M C CORP MASS COM
CUSIP 268648102 | | STOCK | 190,000 | 0 | -190,000 | $5,162,000 | $0 | -$5,162,000 |
|---|
* EXAMWORKS GROUP INC COM
CUSIP 30066A105 | | STOCK | 124,992 | 0 | -124,992 | $4,356,000 | $0 | -$4,356,000 |
|---|
* QLIK TECHNOLOGIES INC COM
CUSIP 74733T105 | | STOCK | 129,500 | 0 | -129,500 | $3,831,000 | $0 | -$3,831,000 |
|---|
* FAIRCHILD SEMICONDUCTOR INTL COM
CUSIP 303726103 | | STOCK | 170,626 | 0 | -170,626 | $3,387,000 | $0 | -$3,387,000 |
|---|
* LENDINGCLUB CORP COM
CUSIP 52603A109 | | STOCK | 259,611 | 0 | -259,611 | $1,116,000 | $0 | -$1,116,000 |
|---|
* PANDORA MEDIA INC COM
CUSIP 698354107 | | STOCK | 87,210 | 0 | -87,210 | $1,086,000 | $0 | -$1,086,000 |
|---|
* XURA INC COM
CUSIP 98420V107 | | STOCK | 38,909 | 0 | -38,909 | $951,000 | $0 | -$951,000 |
|---|
* TUMI HLDGS INC COM
CUSIP 89969Q104 | | STOCK | 24,285 | 0 | -24,285 | $649,000 | $0 | -$649,000 |
|---|
* MULTI FINELINE ELECTRONIX IN COM
CUSIP 62541B101 | | STOCK | 22,826 | 0 | -22,826 | $530,000 | $0 | -$530,000 |
|---|
* XENOPORT INC COM
CUSIP 98411C100 | | STOCK | 70,000 | 0 | -70,000 | $493,000 | $0 | -$493,000 |
|---|
* E HOUSE CHINA HLDGS LTD ADR
CUSIP 26852W103 | | STOCK | 55,000 | 0 | -55,000 | $356,000 | $0 | -$356,000 |
|---|
* COLUMBIA PIPELINE GROUP INC COM
CUSIP 198280109 | United States | STOCK | 13,000 | 0 | -13,000 | $331,000 | $0 | -$331,000 |
|---|
* POLYCOM INC COM
CUSIP 73172K104 | | STOCK | 29,320 | 0 | -29,320 | $330,000 | $0 | -$330,000 |
|---|
* MEDIVATION INC COM
CUSIP 58501N101 | | STOCK | 5,300 | 0 | -5,300 | $320,000 | $0 | -$320,000 |
|---|
* STARWOOD HOTELS&RESORTS WRLD COM
CUSIP 85590A401 | | STOCK | 4,231 | 0 | -4,231 | $313,000 | $0 | -$313,000 |
|---|
* POWERSHARES QQQ TRUST UNIT SER 1
CUSIP 73935A104 | | STOCK | 2,600 | 0 | -2,600 | $280,000 | $0 | -$280,000 |
|---|
* WHITING PETE CORP NEW COM
CUSIP 966387102 | | STOCK | 26,000 | 0 | -26,000 | $241,000 | $0 | -$241,000 |
|---|
* INCONTACT INC COM
CUSIP 45336E109 | | STOCK | 17,200 | 0 | -17,200 | $238,000 | $0 | -$238,000 |
|---|
* TWENTY FIRST CENTY FOX INC CL B
CUSIP 90130A200 | | STOCK | 6,587 | 0 | -6,587 | $179,000 | $0 | -$179,000 |
|---|
* WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR
CUSIP 96949L105 | | STOCK | 5,000 | 0 | -5,000 | $173,000 | $0 | -$173,000 |
|---|
* QIHOO 360 TECHNOLOGY CO LTD ADS
CUSIP 74734M109 | | STOCK | 2,000 | 0 | -2,000 | $146,000 | $0 | -$146,000 |
|---|
* CELGENE CORP COM
CUSIP 151020104 | | STOCK | 667 | 0 | -667 | $66,000 | $0 | -$66,000 |
|---|
* RADIUS HEALTH INC COM NEW
CUSIP 750469207 | | STOCK | 1,501 | 0 | -1,501 | $55,000 | $0 | -$55,000 |
|---|
* TALEN ENERGY CORP COM
CUSIP 87422J105 | United States | STOCK | 2,754 | 0 | -2,754 | $37,000 | $0 | -$37,000 |
|---|
* ALEXION PHARMACEUTICALS INC COM
CUSIP 015351109 | | STOCK | 233 | 0 | -233 | $27,000 | $0 | -$27,000 |
|---|
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