Opera Trading Capital quarter change: Foreign Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Opera Trading Capital opened 0 positions, added to 0, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was * FMC TECHNOLOGIES INC COM (-$28,000); the largest decrease was * CELATOR PHARMACEUTICALS INC COM (-$1,660,000).
- * CELATOR PHARMACEUTICALS INC COM: Country of operation —; Class STOCK; Shares 2016-06-30 55,000; Shares 2016-09-30 0.
- * FMC TECHNOLOGIES INC COM: Country of operation —; Class STOCK; Shares 2016-06-30 1,032; 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.
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