Opera Trading Capital Last Quarter Change: USA Stocks, Reduced

Opera Trading Capital quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Opera Trading Capital opened 6 positions, added to 2, reduced 3, sold out of 8 and left 0 unchanged. The largest increase in value was LBRDA (+$737,000); the largest decrease was GLD (-$13,161,000).

GLD: Country of operation United States; Class STOCK; Shares 2016-06-30 128,348; Shares 2016-09-30 24,500.
KLAC: Country of operation United States; Class STOCK; Shares 2016-06-30 60,404; Shares 2016-09-30 29,725.
NWSA: Country of operation United States; Class STOCK; Shares 2016-06-30 23,947; Shares 2016-09-30 9,327.

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
GLD * SPDR GOLD TRUST GOLD SHS	United States	STOCK	128,348	24,500	-103,848	$16,239,000	$3,078,000	-$13,161,000
KLAC * KLA-TENCOR CORP COM	United States	STOCK	60,404	29,725	-30,679	$4,425,000	$2,072,000	-$2,353,000
NWSA * NEWS CORP NEW CL A	United States	STOCK	23,947	9,327	-14,620	$272,000	$130,000	-$142,000

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