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

Opera Trading Capital quarter change: USA Everything Else, Unchanged

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).

* LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM: Country of operation United States; Class STOCK; Shares 2016-06-30 14,585; Shares 2016-09-30 14,585.
AMERICAN TOWER CORP NEW PFD CONV SER A: Country of operation —; Class STOCK; Shares 2016-06-30 30,000; Shares 2016-09-30 30,000.
* LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP: Country of operation —; Class STOCK; Shares 2016-06-30 3,646; Shares 2016-09-30 3,646.
* INGRAM MICRO INC CL A: Country of operation —; Class STOCK; Shares 2016-06-30 15,000; Shares 2016-09-30 15,000.

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	Value 2016-06-30	Value 2016-09-30	Value change
* LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM CUSIP 531229409	United States	STOCK	14,585	14,585	$457,000	$495,000	+$38,000
AMERICAN TOWER CORP NEW PFD CONV SER A CUSIP 03027X308		STOCK	30,000	30,000	$3,362,000	$3,326,000	-$36,000
* LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP CUSIP 531229870		STOCK	3,646	3,646	$70,000	$104,000	+$34,000
* INGRAM MICRO INC CL A CUSIP 457153104		STOCK	15,000	15,000	$522,000	$534,000	+$12,000
* UNILEVER N V N Y SHS NEW CUSIP 904784709		STOCK	8,152	8,152	$383,000	$375,000	-$8,000
CHINA CORD BLOOD CORP SHS CUSIP G21107100		STOCK	4,790	4,790	$28,000	$24,000	-$4,000
* LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP CUSIP 531229706		STOCK	1,458	1,458	$22,000	$25,000	+$3,000
* DISCOVERY COMMUNICATNS NEW COM SER C CUSIP 25470F302		STOCK	1,209	1,209	$29,000	$31,000	+$2,000
* JPMORGAN CHASE & CO ALERIAN ML ETN CUSIP 46625H365		STOCK	1,800	1,800	$57,000	$56,000	-$1,000
* FIDELITY & GTY LIFE COM CUSIP 315785105		STOCK	9,841	9,841	$228,000	$228,000	$0

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