News + Filings Holdings
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Opera Trading Capital
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ON SEMICONDUCTOR CORP
| | NOTE 1.000%12/0 | 5,003,779 | -11,542,447 | 5,517,000 | -13,678,000 | 1.32 | |
Hist
| 12/31/2018 |
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iSHARES TRUST
| IWM | Common | 52,057 | -49,032 | 6,970,000 | -9,977,000 | 1.66 | |
Hist
| 12/31/2018 |
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DIRECTV
| DTV | Common | 186,300 | -150,000 | 9,646,000 | -7,771,000 | 2.30 | |
Hist
| 12/31/2018 |
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MICROCHIP TECHNOLOGY INC
| | NOTE 1.625% 2/1 | 17,274,836 | -2,750,813 | 24,374,000 | -5,935,000 | 5.82 | |
Hist
| 12/31/2018 |
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CENTRAL FUND OF CANADA LTD
| CEF.A | Common | 77,621 | -407,058 | 971,000 | -4,685,000 | 0.23 | |
Hist
| 12/31/2018 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 104,384 | -37,165 | 7,784,000 | -3,636,000 | 1.86 | |
Hist
| 12/31/2018 |
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SEMPRA
| SRE/PA | Common | 115,000 | -30,000 | 11,039,000 | -3,582,000 | 2.63 | 0.04 |
Hist
| 12/31/2018 |
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SPDR SERIES TRUST SANDP OILGAS EXP
| XOP | STOCK | 5,003 | -18,197 | 133,000 | -871,000 | 0.03 | |
Hist
| 12/31/2018 |
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FIRST TRUST EXCHANGE TRADED FUND
| SKYY | Common | 1,840 | -14,160 | 89,000 | -819,000 | 0.02 | |
Hist
| 12/31/2018 |
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iSHARES TRUST
| HYG | Common | 17,500 | -2,500 | 51,000 | -566,000 | 0.01 | |
Hist
| 12/31/2018 |
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COTY INC.
| COTY | Common | 16,000 | -8,000 | 105,000 | -196,000 | 0.03 | |
Hist
| 12/31/2018 |
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iSHARES TRUST
| IWD | ETF | 2,000 | -1,000 | 222,000 | -158,000 | 0.05 | |
Hist
| 12/31/2018 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 4,400 | -200 | 429,000 | -108,000 | 0.10 | |
Hist
| 12/31/2018 |
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iSHARES TRUST
| EEM | Common | 10,500 | -500 | 410,000 | -62,000 | 0.10 | |
Hist
| 12/31/2018 |
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Mondelez International, Inc.
| MDLZ | COM | 6,500 | -500 | 260,000 | -41,000 | 0.06 | |
Hist
| 12/31/2018 |
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SPDR INDEX SHARES FUNDS
| FEZ | Common | 999 | -1,170 | 33,000 | -11,000 | 0.01 | |
Hist
| 12/31/2018 |
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