Opera Trading Capital [Rocket]

Holdings

Opera Trading Capital

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Fortive Corp	FTV/PA	Common	13,000	13,000	11,785,000	11,785,000	2.81	0.00	Hist	12/31/2018
CENTERPOINT ENERGY INC	CNP/PB	COM	150,000	150,000	7,517,000	7,517,000	1.79	0.03	Hist	12/31/2018
IONIS PHARMACEUTICALS INC	IONS	Common	5,506,567	5,506,567	5,893,000	5,893,000	1.41	4.00	Hist	12/31/2018
CAESARS ENTERTAINMENT Corp		NOTE 5.000%10/0	2,525,176	2,525,176	3,134,000	3,134,000	0.75		Hist	12/31/2018
Shire plc	SHPG	SPONSORED ADR	10,700	10,700	1,862,000	1,862,000	0.44		Hist	12/31/2018
MEDICINES CO /DE		NOTE 2.500% 1/1	2,000,000	2,000,000	1,720,000	1,720,000	0.41		Hist	12/31/2018
ENDOCYTE INC	ECYT	COM	59,930	59,930	1,438,000	1,438,000	0.34	0.07	Hist	12/31/2018
SPDR S&P 500 ETF TRUST	SPY	Common	2,300	2,300	575,000	575,000	0.14		Hist	12/31/2018
GAMCO GLOBAL GOLD NAT RES &	GGN	COM SH BEN INT	154,892	154,892	573,000	573,000	0.14		Hist	12/31/2018
Aramark	ARMK	COM	18,000	18,000	521,000	521,000	0.12	0.01	Hist	12/31/2018
TARGET CORP	TGT	Common	6,000	6,000	397,000	397,000	0.09	0.00	Hist	12/31/2018
Palladium Group Holdings Pty Ltd	PTY	COM	18,689	18,689	287,000	287,000	0.07		Hist	12/31/2018
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	1,400	1,400	152,000	152,000	0.04		Hist	12/31/2018
NIKE, Inc.	NKE	Common	2,000	2,000	148,000	148,000	0.04		Hist	12/31/2018
Walt Disney Co	DIS	Common	1,250	1,250	137,000	137,000	0.03	0.00	Hist	12/31/2018
Kinetik Holdings Inc.	ALTM	Common	13,300	13,300	103,000	103,000	0.02	0.03	Hist	12/31/2018
STARBUCKS CORP	SBUX	Common	1,500	1,500	97,000	97,000	0.02	0.00	Hist	12/31/2018
ETF Managers Trust	HACK	Common	2,535	2,535	85,000	85,000	0.02		Hist	12/31/2018
Global X Funds	FINX	Common	1,782	1,782	39,000	39,000	0.01		Hist	12/31/2018
ENBRIDGE INC	ENB	COM	175	175	5,000	5,000	0.00	0.00	Hist	12/31/2018