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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CITRIX SYSTEMS INC
| | NOTE 0.500% 4/1 | 0 | -10,000,000 | 0 | -15,458,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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HESS CORP
| HES/PA | Common | 0 | -109,000 | 0 | -8,634,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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Envision Healthcare Holdings, Inc.
| EVHC | COM | 0 | -171,931 | 0 | -7,862,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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SPDR GOLD TRUST
| GLD | COM | 0 | -58,635 | 0 | -6,612,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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Forest City Realty Trust, Inc.
| FCE/A | Common | 0 | -249,472 | 0 | -6,259,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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INTEGRATED DEVICE TECHNOLOGY INC
| | NOTE 0.875%11/1 | 0 | -4,000,000 | 0 | -6,013,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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iSHARES TRUST
| TLT | OPTION | 0 | -46,955 | 0 | -5,506,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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CA, INC.
| CA | Common | 0 | -121,979 | 0 | -5,385,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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INTERDIGITAL INC.
| | NOTE 1.500% 3/0 | 0 | -4,500,000 | 0 | -5,270,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 0 | -17,850 | 0 | -3,317,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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Innoviva, Inc.
| | NOTE 2.125% 1/1 | 0 | -3,250,000 | 0 | -3,295,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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Warner Bros. Discovery, Inc.
| DISCK | Common | 0 | -80,101 | 0 | -2,369,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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Bausch Health Companies Inc.
| BHC | com | 0 | -70,000 | 0 | -1,797,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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BIOMARIN PHARMACEUTICAL INC
| BMRN | Common | 0 | -13,400 | 0 | -1,299,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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Liberty Media Corp
| FWONA | Common | 0 | -34,261 | 0 | -1,219,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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Liberty Expedia Holdings, Inc.
| LEXEA | Common | 0 | -20,963 | 0 | -986,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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AMAZON COM INC
| AMZN | Common | 0 | -480 | 0 | -961,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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Liberty Broadband Corp
| LBRDA | COM SER A | 0 | -11,207 | 0 | -945,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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NEWS CORP
| NWSA | CL A | 0 | -71,053 | 0 | -937,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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Apple Inc.
| AAPL | Common | 0 | -2,847 | 0 | -643,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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PINNACLE FOODS INC.
| PF | COM | 0 | -9,000 | 0 | -583,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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IONIS PHARMACEUTICALS INC
| IONS | Common | 0 | -11,134 | 0 | -574,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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GRIZZLY MERGER SUB 1, LLC
| GLIBA | Common | 0 | -10,392 | 0 | -530,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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Dominion Midstream Partners, LP
| DM | Common | 0 | -28,400 | 0 | -508,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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Walmart Inc.
| WMT | Common | 0 | -5,200 | 0 | -488,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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TEKLA HEALTHCARE INVESTORS
| HQH | Common | 0 | -20,942 | 0 | -485,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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Spectra Energy Partners, LP
| SEP | Common | 0 | -13,077 | 0 | -470,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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NEUROCRINE BIOSCIENCES INC
| NBIX | Common | 0 | -3,651 | 0 | -449,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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CELGENE CORP /DE/
| CELG | Common | 0 | -4,761 | 0 | -426,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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MICROSOFT CORP
| MSFT | Common | 0 | -3,670 | 0 | -420,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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AGIOS PHARMACEUTICALS, INC.
| AGIO | Common | 0 | -4,847 | 0 | -374,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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BLACKROCK DEBT STRAT FD INC
| DSU | COM NEW | 0 | -31,965 | 0 | -356,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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INCYTE CORP
| INCY | Common | 0 | -5,125 | 0 | -354,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 0 | -1,807 | 0 | -348,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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Match Group, Inc.
| IAC | COM PAR $.001 | 0 | -1,596 | 0 | -346,000 | 0.00 | 0.00 |
Hist
| 12/31/2018 |
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