Opera Trading Capital quarter change: USA Stocks, Unchanged
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).
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.
No position of this class changed this way between the two filings.
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