0001661163-18-000005.txt : 20180810 0001661163-18-000005.hdr.sgml : 20180810 20180810081513 ACCESSION NUMBER: 0001661163-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Opera Trading Capital CENTRAL INDEX KEY: 0001661163 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17202 FILM NUMBER: 181007048 BUSINESS ADDRESS: STREET 1: 1 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 BUSINESS PHONE: 33140143126 MAIL ADDRESS: STREET 1: 1 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001661163 XXXXXXXX 06-30-2018 06-30-2018 Opera Trading Capital

1 BOULEVARD HAUSSMANN PARIS I0 75009

13F HOLDINGS REPORT 028-17202 N Xavier Coste 33140149507 Xavier Coste Paris I0 08-10-2018 0 168 627215 false INFORMATION TABLE 2 OperaQ22018.xml UNITED STATES NATL GAS FUND UNIT PAR STOCK 912318300 4598 194000 SH SOLE 0 194000 0 0 BOOKING HLDGS INC COM STOCK 09857L108 446 220 SH SOLE 0 220 0 0 AMAZON COM INC COM STOCK 023135106 527 310 SH SOLE 0 310 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF STOCK 92189F106 6515 292000 SH SOLE 0 292000 0 0 PROSHARES TR PSHS ULTSH 20YRS STOCK 74347B201 917 25500 SH SOLE 0 25500 0 0 PVH CORP COM STOCK 693656100 120 800 SH SOLE 0 800 0 0 MONDELEZ INTL INC CL A STOCK 609207105 492 12000 SH SOLE 0 12000 0 0 KKR & CO L P DEL COM UNITS STOCK 48248M102 660 26548 SH SOLE 0 26548 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR STOCK 03524A108 101 1000 SH SOLE 0 1000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 STOCK 78463X202 38 999 SH SOLE 0 999 0 0 DR PEPPER SNAPPLE GROUP INC COM STOCK 26138E109 244 2000 SH SOLE 0 2000 0 0 SPDR GOLD TRUST GOLD SHS STOCK 78463V107 7194 60630 SH SOLE 0 60630 0 0 SPDR SERIES TRUST S&P OILGAS EXP STOCK 78464A730 2291 53200 SH SOLE 0 53200 0 0 MELCO RESORT ENTERTAINMENT L ADR STOCK 585464100 448 16000 SH SOLE 0 16000 0 0 ISHARES TR CHINA LG-CAP ETF STOCK 464287184 1182 27500 SH SOLE 0 27500 0 0 LAS VEGAS SANDS CORP COM STOCK 517834107 229 3000 SH SOLE 0 3000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF STOCK 922908553 6893 84629 SH SOLE 0 84629 0 0 ISHARES TR RUS 1000 VAL ETF STOCK 464287598 364 3000 SH SOLE 0 3000 0 0 ON SEMICONDUCTOR CORP COM STOCK 682189105 778 35000 SH SOLE 0 35000 0 0 CONSTELLATION BRANDS INC CL A STOCK 21036P108 219 1000 SH SOLE 0 1000 0 0 SCIENTIFIC GAMES CORP COM STOCK 80874P109 40 810 SH SOLE 0 810 0 0 SELECT SECTOR SPDR TR ENERGY STOCK 81369Y506 395 5200 SH SOLE 0 5200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 50 1899 SH SOLE 0 1899 0 0 SELECT SECTOR SPDR TR SBI INT-INDS STOCK 81369Y704 280 3905 SH SOLE 0 3905 0 0 UNITED PARCEL SERVICE INC CL B STOCK 911312106 744 7000 SH SOLE 0 7000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX STOCK 06746L422 12031 310526 SH SOLE 0 310526 0 0 UNITED RENTALS INC COM STOCK 911363109 221 1500 SH SOLE 0 1500 0 0 LAUDER ESTEE COS INC CL A STOCK 518439104 499 3500 SH SOLE 0 3500 0 0 URBAN OUTFITTERS INC COM STOCK 917047102 241 5400 SH SOLE 0 5400 0 0 ROSS STORES INC COM STOCK 778296103 254 3000 SH SOLE 0 3000 0 0 GAP INC DEL COM STOCK 364760108 227 7000 SH SOLE 0 7000 0 0 RITE AID CORP COM STOCK 767754104 166 95800 SH SOLE 0 95800 0 0 ADVANCED MICRO DEVICES INC COM STOCK 007903107 270 18000 SH SOLE 0 18000 0 0 CONAGRA BRANDS INC COM STOCK 205887102 232 6500 SH SOLE 0 6500 0 0 CARNIVAL PLC ADR STOCK 14365C103 252 4377 SH SOLE 0 4377 0 0 CAMPBELL SOUP CO COM STOCK 134429109 304 7500 SH SOLE 0 7500 0 0 SPLUNK INC COM STOCK 848637104 4 45 SH SOLE 0 45 0 0 LIBERTY LATIN AMERICA LTD COM CL C STOCK G9001E128 156 8043 SH SOLE 0 8043 0 0 BRISTOW GROUP INC NOTE 4.500 6/0 BOND 110394AF0 5164 4500000 PRN SOLE 0 4500000 0 0 MICROSOFT CORP COM STOCK 594918104 7 68 SH SOLE 0 68 0 0 NETEASE INC SPONSORED ADR STOCK 64110W102 1617 6400 SH SOLE 0 6400 0 0 NEUBERGER BERMAN RE ES SEC F COM STOCK 64190A103 18 3456 SH SOLE 0 3456 0 0 BROADCOM INC COM ADDED STOCK 11135F101 243 1000 SH SOLE 0 1000 0 0 NEWS CORP NEW CL B STOCK 65249B208 333 21049 SH SOLE 0 21049 0 0 PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 STOCK G7126L126 1508 150000 SH SOLE 0 150000 0 0 SHIP FIN INTL LTD NOTE 4.875 5/0 ADDED BOND 824689AG8 5163 5000000 PRN SOLE 0 5000000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US STOCK 922042775 36 700 SH SOLE 0 700 0 0 TEKLA HEALTHCARE INVS SH BEN INT STOCK 87911J103 450 20942 SH SOLE 0 20942 0 0 ISHARES TR RUS 2000 GRW ETF STOCK 464287648 39 190 SH SOLE 0 190 0 0 THERAVANCE INC NOTE 2.125 1/1 BOND 88338TAB0 5561 5750000 PRN SOLE 0 5750000 0 0 TWENTY FIRST CENTY FOX INC CL B STOCK 90130A200 4271 86690 SH SOLE 0 86690 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP STOCK 531229706 37 1458 SH SOLE 0 1458 0 0 HESS CORP DEP PDF SR A STOCK 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