Opera Trading Capital — Q3 2018 13F 持股

Name: Opera Trading Capital — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001661163

申报总市值

US$4.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AMD 2.125 09-01-26	Advanced Micro Devices	股票-科技	7.70%	-0.67%	-43.22%
2	MCHP 1.625 02-15-25	Microchip Technology INC	股票-科技	5.72%	+0.10%	+0.13%
3	XYZ 0.375 03-01-22	Block INC	股票-金融	4.72%	-2.19%	—
4	AAWW 1.875 06-01-24	Atlas Air Worldwide Hldg	股票-其他	3.98%	-2.39%	—
5	ON 1 12-01-20	On Semiconductor CORP	股票-科技	3.62%	-2.30%	+0.28%
6	DTE 6.5 10-01-19	Dte Energy Co	股票-公用事业	3.29%	-0.99%	-5.61%
7	CLF 1.5 01-15-25	Cleveland-cliffs INC	股票-原材料	3.26%	—	-25.00%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.20%	-1.54%	—
9	CTXS 0.5 04-15-19	Citrix Systems INC	股票-其他	2.92%	-2.92%	EXIT
10	SRE 6 01-15-21 A	Sempra Energy	股票-公用事业	2.76%	-0.13%	-0.68%
11	ZD 3.25 06-15-29	J2 Global Communications	股票-其他	2.18%	+1.59%	—
12	VNQ	Vanguard Real Estate ETF	ETF-其他	2.16%	-0.30%	+67.26%
13	ATI 4.75 07-01-22	Allegheny Technologies	股票-工业	2.08%	-0.04%	+1.60%
14	PODD 1.25 09-15-21	Insulet Corporation	股票-医疗保健	2.07%	—	—
15	VAL 3 01-31-24	Ensco Jersey Finance LTD	股票-能源	1.89%	-0.51%	-28.22%
16	WDAY 1.5 07-15-20	Workday INC	股票-科技	1.70%	—	—
17	TER 1.25 12-15-23	Teradyne INC	股票-科技	1.66%	—	-6.88%
18	HES 8 02-01-19	Hess CORP	股票-其他	1.63%	-1.63%	EXIT
19	IFF 6 09-15-21	Intl Flavor & Fragrances	股票-原材料	1.55%	-1.55%	EXIT
20	RP 1.5 11-15-22	Realpage INC	股票-其他	1.54%	—	-31.32%
21	✓	Barclays Bk PLC	股票-其他	1.54%	—	-66.98%
22	JAZZ 1.5 08-15-24	Jazz Investments I LTD	股票-医疗保健	1.52%	-0.35%	—
23	IFXGR 4.5 01-15-22	Cypress Semiconductor Co	股票-其他	1.50%	—	-24.02%
24	✓	Envision Healthcare Corp	股票-其他	1.48%	-1.48%	EXIT
25	SJI 7.25 04-15-21	South Jersey Industries	股票-其他	1.43%	—	-15.63%
26	GLD	Spdr Gold Shares	ETF-避险与商品	1.25%	-1.25%	EXIT
27	✓	Forest City Realty Trust- A	股票-其他	1.18%	-1.18%	EXIT
28	IDTI 0.875 11-15-22	Integrated Device Tech	股票-其他	1.13%	-1.13%	EXIT
29	RIG 0.5 01-30-23	Transocean INC	股票-能源	1.12%	-1.12%	EXIT
30	URNM	Sprott Uranium Miners ETF	ETF-其他	1.07%	-0.84%	—
31	INFN 2.125 09-01-24	Infinera CORP	股票-其他	1.05%	-1.05%	EXIT
32	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	1.04%	-1.04%	EXIT
33	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	1.03%	—	+1.38%
34	✓		股票-其他	1.02%	-1.02%	EXIT
35	IDCC 1.5 03-01-20	Interdigital INC	股票-科技	0.99%	-0.99%	EXIT
36	TISI 5 08-01-23	Team INC	股票-其他	0.98%	—	—
37	SFL 4.875 05-01-23	Sfl CORP LTD	股票-其他	0.94%	—	—
38	UNGUSD	US Natural Gas Fund LP	ETF-其他	0.91%	-0.64%	—
39	GPRE 4.125 09-01-22	Green Plains INC	股票-其他	0.90%	-0.90%	EXIT
40	SLAB 1.375 03-01-22	Silicon Laboratories INC	股票-科技	0.86%	+1.74%	—
41	HLX 4.125 09-15-23	Helix Energy Solutions	股票-其他	0.85%	-0.85%	EXIT
42	INVH 3.5 01-15-22	Ih Merger Sub LLC	股票-房地产	0.83%	-0.83%	EXIT
43	HUBS 0.25 06-01-22	Hubspot INC	股票-科技	0.78%	+1.95%	-68.27%
44	DXCM 0.75 05-15-22	Dexcom INC	股票-医疗保健	0.72%	+2.09%	—
45	✓	Nabors Industries LTD	股票-其他	0.68%	—	-69.44%
46	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.63%	-0.63%	EXIT
47	DERM 3 05-15-22	Dermira INC	股票-其他	0.62%	-0.62%	EXIT
48	INVA 2.125 01-15-23	Innoviva INC	股票-其他	0.62%	-0.62%	EXIT
49	PRAA 3.5 06-01-23	Pra Group INC	股票-其他	0.58%	-0.58%	EXIT
50	✓	Mosaic Acquisiti	股票-其他	0.53%	—	+10.69%

1–50 of 181

本季持股变动

Opera Trading Capital 于截至 Q3 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	XYZ 0.375 03-01-22	Block INC	+2.2%	—	不变
2	AMD 2.125 09-01-26	Advanced Micro Devices	+1.8%	-43.22%	减仓
3	VNQ	Vanguard Real Estate ETF	+1.1%	+67.26%	加仓
4	TLT	Ishares 20+ Year Treasury Bd	+1%	+4816.75%	加仓
5	✓	Envision Healthcare Corp	+0.9%	+115.45%	加仓
6	QQQ	Invesco Qqq Trust Series 1	+0.6%	+2646.15%	加仓
7	ON 1 12-01-20	On Semiconductor CORP	+0.2%	+0.28%	加仓
8	MCHP 1.625 02-15-25	Microchip Technology INC	+0.1%	+0.13%	加仓
9	VAL 3 01-31-24	Ensco Jersey Finance LTD	-0.2%	-28.22%	减仓
10	IFXGR 4.5 01-15-22	Cypress Semiconductor Co	-0.3%	-24.02%	减仓
11	INVA 2.125 01-15-23	Innoviva INC	-0.3%	-43.48%	减仓
12	CCI 6.875 08-01-20 A	Crown Castle Intl CORP	-0.3%	-50.00%	减仓
13	✓	Barclays Bk PLC	-0.4%	-66.98%	减仓
14	COVPHA 3.25 06-01-22	Covis Finco Sarl	-0.4%	-66.67%	减仓
15	META	Meta Platforms Inc-class A	-0.6%	-98.95%	减仓
16	HUBS 0.25 06-01-22	Hubspot INC	-1%	-68.27%	减仓
17	RIG 0.5 01-30-23	Transocean INC	-1.3%	-61.90%	减仓
18	✓	Nabors Industries LTD	-1.3%	-69.44%	减仓
19	IDTI 0.875 11-15-22	Integrated Device Tech	-1.7%	-74.52%	减仓
20	HES 8 02-01-19	Hess CORP	-2.7%	-69.64%	减仓
21	PANW 0 07-01-19	Palo Alto Networks	—	EXIT	清仓
22	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
23	D 6.75 08-15-19 A	Dominion Energy INC	—	EXIT	清仓
24	DY 0.75 09-15-21	Dycom Industries INC	—	EXIT	清仓
25	VST 7 07-01-19	Vistra Energy CORP	—	EXIT	清仓
26	IFF 6 09-15-21	Intl Flavor & Fragrances	—	NEW	新建仓
27	JAZZ 1.5 08-15-24	Jazz Investments I LTD	—	NEW	新建仓
28	NBR 0.75 01-15-24	Nabors Industries INC	—	EXIT	清仓
29	TREE 0.625 06-01-22	Lendingtree INC	—	EXIT	清仓
30	Z 2 12-01-21	Zillow INC	—	EXIT	清仓
31	✓	Forest City Realty Trust- A	—	NEW	新建仓
32	RMBS 1.125 08-15-18	Rambus INC	—	EXIT	清仓
33	GWRE 1.25 03-15-25	Guidewire Software INC	—	EXIT	清仓
34	SYNA 0.5 06-15-22	Synaptics INC	—	EXIT	清仓
35	INFN 2.125 09-01-24	Infinera CORP	—	NEW	新建仓
36	✓		—	NEW	新建仓
37	IDCC 1.5 03-01-20	Interdigital INC	—	NEW	新建仓
38	TISI 5 08-01-23	Team INC	—	NEW	新建仓
39	BRS 4.5 06-01-23	Bristow Group INC	—	EXIT	清仓
40	SM 1.5 07-01-21	Sm Energy Co	—	EXIT	清仓
41	GPRE 4.125 09-01-22	Green Plains INC	—	NEW	新建仓
42	SLAB 1.375 03-01-22	Silicon Laboratories INC	—	NEW	新建仓
43	XXI	Twenty One Capital, Inc.	—	EXIT	清仓
44	DXCM 0.75 05-15-22	Dexcom INC	—	NEW	新建仓
45	LITE 0.25 03-15-24	Lumentum Holdings INC	—	EXIT	清仓
46	BDX 6.125 05-01-20 A	Becton Dickinson And Co	—	EXIT	清仓
47	ICPT 3.25 07-01-23	Intercept Pharmas	—	EXIT	清仓
48	CMCSA	Comcast Corp-class A	—	EXIT	清仓
49	✓	Government Pptys Income Tr	—	NEW	新建仓
50	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓