Opera Trading Capital — Q1 2016 13F 持股

Name: Opera Trading Capital — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001661163

申報總市值

US$4.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MU 3.125 05-01-32 D	Micron Technology INC	股票-科技	6.02%	—	+20.00%
2	FTR 11.125 06-29-18 A	Frontier Communications	股票-其他	4.93%	—	-99.00%
3	AMD 2.625 06-15-17	Xilinx INC	股票-科技	4.71%	—	-26.83%
4	✓	Allergan PLC	股票-其他	4.58%	—	—
5	SRCL 5.25 09-15-18	Stericycle INC	股票-其他	4.28%	—	-99.00%
6	✓	Nuveen Lg/sht Commodity Totr	股票-其他	3.86%	—	+2.82%
7	✓	Youku.com INC	股票-其他	3.51%	—	+240.43%
8	BKNG 1 03-15-18	Booking Holdings INC	股票-循環性消費	3.37%	—	+500.00%
9	ON 2.625 12-15-26 B	On Semiconductor CORP	股票-科技	3.09%	—	-18.71%
10	MTG 2 04-01-20	Mgic Investment CORP	股票-金融	2.30%	—	—
11	GLD	Spdr Gold Shares	ETF-避險與商品	2.19%	-1.25%	EXIT
12	✓	Black Hills CORP Unit 99/99/9999	股票-其他	2.16%	—	—
13	MOH 1.125 01-15-20	Molina Healthcare INC	股票-醫療保健	2.16%	—	—
14	AABA 0 12-01-18	Altaba INC	股票-其他	2.07%	—	-36.00%
15	AMRI 2.25 11-15-18	Albany Molecular Researc	股票-其他	2.04%	—	-22.22%
16	IFXGR 2 09-01-20	Spansion LLC	股票-其他	1.96%	—	—
17	MDCO 2.5 01-15-22	Medicines Company	股票-其他	1.79%	—	—
18	CRM 0.25 04-01-18	Salesforce.com INC	股票-科技	1.78%	—	-15.38%
19	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	1.75%	—	+183.27%
20	EBS 2.875 01-15-21	Emergent Biosolutions	股票-醫療保健	1.71%	—	-37.50%
21	WBMD 1.5 12-01-20	Webmd Health CORP	股票-其他	1.69%	—	-9.09%
22	UPS	United Parcel Service, Inc.	股票-工業	1.60%	—	+1802.67%
23	✓		股票-其他	1.53%	—	—
24	FXI	Ishares China Large-cap ETF	ETF-新興市場	1.50%	—	-76.08%
25	LGND 0.75 08-15-19	Ligand Pharmaceuticals I	股票-醫療保健	1.48%	—	—
26	SNDK	Sandisk Corporation	股票-科技	1.40%	—	—
27	SLV	Ishares Silver Trust	ETF-避險與商品	1.34%	—	—
28	GPRE 3.25 10-01-18	Green Plains INC	股票-其他	1.26%	—	-33.33%
29	JAHEUR	Jarden CORP	股票-其他	1.26%	—	—
30	ASRT 2.5 09-01-21	Assertio Therapeutics In	股票-其他	1.23%	—	+66.67%
31	VGR V2.5 01-15-19	Vector Group LTD	股票-其他	1.16%	—	—
32	TWTR 0.25 09-15-19	Twitter INC	股票-其他	1.15%	—	—
33	XLE	Ss Energy Select Sector	ETF-其他	0.99%	—	+9587.10%
34	ACOR 1.75 06-15-21	Acorda Therapeutics INC	股票-其他	0.93%	—	—
35	✓	Airgas INC	股票-其他	0.93%	—	—
36	✓	Nuveen Diversified	股票-其他	0.85%	—	+33.69%
37	✓	Tumi Hldgs INC	股票-其他	0.85%	—	—
38	AMT 5.25 05-15-17 A	American Tower CORP	股票-房地產	0.83%	—	—
39	PODD 2 06-15-19	Insulet Corporation	股票-醫療保健	0.79%	—	—
40	✓	Time Warner Cable INC	股票-其他	0.78%	—	—
41	ALJ 3 09-15-18	Alon USA Energy INC	股票-其他	0.77%	—	-40.00%
42	LNG 4.25 03-15-45	Cheniere Energy INC	股票-能源	0.76%	—	-26.67%
43	LNKD 0.5 11-01-19	Linkedin CORP	股票-其他	0.71%	—	—
44	✓	Ikang Healthcare Group-adr	股票-其他	0.67%	—	+149.97%
45	D 6.375 07-01-17	Dominion Energy INC	股票-公用事業	0.66%	—	-98.00%
46	URNM	Sprott Uranium Miners ETF	ETF-其他	0.59%	-0.84%	-48.36%
47	LBTYA	Liberty Global Ltd.	股票-其他	0.58%	—	-20.54%
48	✓		股票-其他	0.58%	—	—
49	GECBLE 4.5 11-15-29	General Cable CORP	股票-其他	0.55%	—	—
50	✓	Bona Film Group LTD	股票-其他	0.54%	—	—

1–50 of 123

本季持股變動

Opera Trading Capital 於截至 Q1 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BKNG 1 03-15-18	Booking Holdings INC	+2.9%	+500.00%	加碼
2	✓	Youku.com INC	+2.7%	+240.43%	加碼
3	UPS	United Parcel Service, Inc.	+1.5%	+1802.67%	加碼
4	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+1.2%	+183.27%	加碼
5	XLE	Ss Energy Select Sector	+1%	+9587.10%	加碼
6	AMD 2.625 06-15-17	Xilinx INC	-0.4%	-26.83%	減碼
7	AABA 0 12-01-18	Altaba INC	-0.5%	-36.00%	減碼
8	AMRI 2.25 11-15-18	Albany Molecular Researc	-0.5%	-22.22%	減碼
9	EBS 2.875 01-15-21	Emergent Biosolutions	-0.6%	-37.50%	減碼
10	GPRE 3.25 10-01-18	Green Plains INC	-0.7%	-33.33%	減碼
11	FXI	Ishares China Large-cap ETF	-3%	-76.08%	減碼
12	INTC 2.95 12-15-35	Intel CORP	—	EXIT	清倉
13	TSN 4.75 07-15-17	Tyson Foods INC	—	EXIT	清倉
14	✓	Allergan PLC	—	NEW	新建倉
15	✓		—	EXIT	清倉
16	ZD 3.25 06-15-29	J2 Global Communications	—	EXIT	清倉
17	SNDK 1.5 08-15-17	Sandisk CORP	—	EXIT	清倉
18	HOLX 0 03-01-42 2012	Hologic INC	—	EXIT	清倉
19	PANW 0 07-01-19	Palo Alto Networks	—	EXIT	清倉
20	NOW 0 11-01-18	Servicenow INC	—	EXIT	清倉
21	MDRX 1.25 07-01-20	Allscripts Healthcare So	—	EXIT	清倉
22	CENTA	Central Garden & Pet Company	—	EXIT	清倉
23	MTG 2 04-01-20	Mgic Investment CORP	—	NEW	新建倉
24	GLD	Spdr Gold Shares	—	NEW	新建倉
25	✓	Black Hills CORP Unit 99/99/9999	—	NEW	新建倉
26	MOH 1.125 01-15-20	Molina Healthcare INC	—	NEW	新建倉
27	LRCX 0.5 05-15-16	Lam Research CORP	—	EXIT	清倉
28	N 0.25 06-01-18	Netsuite INC	—	EXIT	清倉
29	ELV 5.25 05-01-18	Anthem INC	—	EXIT	清倉
30	MDCO 2.5 01-15-22	Medicines Company	—	NEW	新建倉
31	✓	Integrated Device Technology	—	EXIT	清倉
32	CAA 1.625 05-15-18	Calatlantic Group INC	—	EXIT	清倉
33	✓	Dyax CORP	—	EXIT	清倉
34	CAA 1.25 08-01-32	Calatlantic Group INC	—	EXIT	清倉
35	✓		—	NEW	新建倉
36	TTWO 1 07-01-18	Take-two Interactive Sof	—	EXIT	清倉
37	LGND 0.75 08-15-19	Ligand Pharmaceuticals I	—	NEW	新建倉
38	AKAM 0 02-15-19	Akamai Technologies INC	—	EXIT	清倉
39	SNDK	Sandisk Corporation	—	NEW	新建倉
40	✓	Ship Finance International L	—	EXIT	清倉
41	SLV	Ishares Silver Trust	—	NEW	新建倉
42	EXE 6.25 01-15-18 B	Southwestern Energy Co	—	EXIT	清倉
43	JAHEUR	Jarden CORP	—	NEW	新建倉
44	KC	Kingsoft Cloud Holdings Limited	—	EXIT	清倉
45	TWTR 0.25 09-15-19	Twitter INC	—	NEW	新建倉
46	✓	Biomed Realty Trust INC	—	EXIT	清倉
47	USLV	VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER	—	EXIT	清倉
48	ACOR 1.75 06-15-21	Acorda Therapeutics INC	—	NEW	新建倉
49	✓	Airgas INC	—	NEW	新建倉
50	✓	Tumi Hldgs INC	—	NEW	新建倉