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
ADVANCED MICRO DEVICES INC		NOTE 2.125% 9/0	12,135,289	1,630,980	29,474,000	-11,317,000	7.03		Hist	12/31/2018
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
Fortive Corp	FTV/PA	Common	13,000	13,000	11,785,000	11,785,000	2.81	0.00	Hist	12/31/2018
SEMPRA	SRE/PA	Common	115,000	-30,000	11,039,000	-3,582,000	2.63	0.04	Hist	12/31/2018
Workday, Inc.		NOTE 1.500% 7/1	5,000,000	0	9,832,000	818,000	2.35		Hist	12/31/2018
DIRECTV	DTV	Common	186,300	-150,000	9,646,000	-7,771,000	2.30		Hist	12/31/2018
Allegheny Technologies Inc Master Pension Trust		NOTE 4.750% 7/0	5,080,000	0	8,542,000	-2,477,000	2.04		Hist	12/31/2018
SodaStream International Ltd.	SODA	Common	59,307	44,307	8,540,000	6,394,000	2.04		Hist	12/31/2018
CROWN CASTLE INC.	CCI/PA	Common	8,000	5,500	8,406,000	5,717,000	2.01	0.00	Hist	12/31/2018
BARCLAYS BK PLC SANDP 500 VEQTOR	VXX	Common	173,666	71,133	7,973,000	-165,000	1.90		Hist	12/31/2018
VANGUARD INDEX FUNDS	VNQ	ETF	104,384	-37,165	7,784,000	-3,636,000	1.86		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
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	336,033	40,000	7,087,000	1,604,000	1.69		Hist	12/31/2018
iSHARES TRUST	IWM	Common	52,057	-49,032	6,970,000	-9,977,000	1.66		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
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
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
Vivint Smart Home, Inc.	MOSC/U	Common	276,735	0	2,801,000	-22,000	0.67	0.64	Hist	12/31/2018
NABORS INDUSTRIES LTD	NBR/PA	Common	150,000	67,500	2,685,000	-924,000	0.64	0.04	Hist	12/31/2018
Nebula Acquisition Corp	NEBUU	Common	253,403	3	2,544,000	5,000	0.61		Hist	12/31/2018
Vertiv Holdings Co	GSAH/U	Common	203,808	0	2,089,000	-24,000	0.50		Hist	12/31/2018
Accel Entertainment, Inc.	TPGH/U	Common	200,000	0	2,084,000	-28,000	0.50		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
OFFICE PROPERTIES INCOME TRUST	GOV	COM SHS	237,692	38,500	1,633,000	-616,000	0.39	0.24	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
CENTRAL FUND OF CANADA LTD	CEF.A	Common	77,621	-407,058	971,000	-4,685,000	0.23		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
ProShares Trust II	TBT	Common	16,000	4,000	562,000	102,000	0.13	0.02	Hist	12/31/2018
Aramark	ARMK	COM	18,000	18,000	521,000	521,000	0.12	0.01	Hist	12/31/2018
UNITED PARCEL SERVICE INC	UPS	Common	4,400	-200	429,000	-108,000	0.10		Hist	12/31/2018
iSHARES TRUST	EEM	Common	10,500	-500	410,000	-62,000	0.10		Hist	12/31/2018
TARGET CORP	TGT	Common	6,000	6,000	397,000	397,000	0.09	0.00	Hist	12/31/2018
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	7,115	0	300,000	-542,000	0.07		Hist	12/31/2018
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