0001661163-18-000006.txt : 20181109 0001661163-18-000006.hdr.sgml : 20181109 20181109124143 ACCESSION NUMBER: 0001661163-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 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: 181172129 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 false false 0001661163 XXXXXXXX 09-30-2018 09-30-2018 Opera Trading Capital

1 BOULEVARD HAUSSMANN PARIS I0 75009

13F HOLDINGS REPORT 028-17202 N Xavier Coste 33140149507 Xavier Coste Paris I0 11-09-2018 0 181 529869 false INFORMATION TABLE 2 OperaQ32018.xml UNITED PARCEL SERVICE INC CL B 911312106 537 4600 SH SOLE 0 4600 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 380 3000 SH SOLE 0 3000 0 0 COTY INC COM CL A 222070203 301 24000 SH SOLE 0 24000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1004 23200 SH SOLE 0 23200 0 0 CONAGRA BRANDS INC COM 205887102 297 8750 SH SOLE 0 8750 0 0 CONSTELLATION BRANDS INC CL A 21036P108 237 1100 SH SOLE 0 1100 0 0 BAUSCH HEALTH COS INC COM ADDED 071734107 1797 70000 SH SOLE 0 70000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 460 12000 SH SOLE 0 12000 0 0 MONDELEZ INTL INC CL A 609207105 301 7000 SH SOLE 0 7000 0 0 WALMART INC COM 931142103 488 5200 SH SOLE 0 5200 0 0 URBAN OUTFITTERS INC COM 917047102 123 3000 SH SOLE 0 3000 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 4817 194000 SH SOLE 0 194000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11420 141549 SH SOLE 0 141549 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 472 11000 SH SOLE 0 11000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6612 58635 SH SOLE 0 58635 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2249 199192 SH SOLE 0 199192 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 296 14000 SH SOLE 0 14000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 306 3905 SH SOLE 0 3905 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 52 1899 SH SOLE 0 1899 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1299 13400 SH SOLE 0 13400 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 514 7500 SH SOLE 0 7500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5483 296033 SH SOLE 0 296033 0 0 BURLINGTON STORES INC COM 122017106 244 1500 SH SOLE 0 1500 0 0 AMBEV SA SPONSORED ADR 02319V103 274 60000 SH SOLE 0 60000 0 0 DOCUSIGN INC COM 256163106 101 1912 SH SOLE 0 1912 0 0 DEXCOM INC NOTE 0.750% 5/1 252131AF4 3841 2504516 PRN SOLE 0 2504516 0 0 TAPESTRY INC COM 876030107 90 1800 SH SOLE 0 1800 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 10005 10048544 PRN SOLE 0 10048544 0 0 WAYFAIR INC NOTE 0.375% 9/0 ADDED 94419LAB7 1960 1300243 PRN SOLE 0 1300243 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 19195 16546226 PRN SOLE 0 16546226 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 40791 10504309 PRN SOLE 0 10504309 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 30309 20025649 PRN SOLE 0 20025649 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 6 106 SH SOLE 0 106 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 842 7115 SH SOLE 0 7115 0 0 CARNIVAL PLC ADR 14365C103 276 4377 SH SOLE 0 4377 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 57 448 SH SOLE 0 448 0 0 SPLUNK INC COM 848637104 5 45 SH SOLE 0 45 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 166 8043 SH SOLE 0 8043 0 0 MICROSOFT CORP COM 594918104 420 3670 SH SOLE 0 3670 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 17 3456 SH SOLE 0 3456 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 272 14990 SH SOLE 0 14990 0 0 PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 1566 150600 SH SOLE 0 150600 0 0 MACROGENICS INC COM 556099109 86 3996 SH SOLE 0 3996 0 0 CIDARA THERAPEUTICS INC COM 171757107 17 3765 SH SOLE 0 3765 0 0 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 4957 5000000 PRN SOLE 0 5000000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 36 700 SH SOLE 0 700 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 6259 249472 SH SOLE 0 249472 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 485 20942 SH SOLE 0 20942 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 41 190 SH SOLE 0 190 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 3295 3250000 PRN SOLE 0 3250000 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 40 1458 SH SOLE 0 1458 0 0 HESS CORP DEP PDF SR A 42809H404 8634 109000 SH SOLE 0 109000 0 0 APPLE INC COM 037833100 643 2847 SH SOLE 0 2847 0 0 AMAZON COM INC COM 023135106 961 480 SH SOLE 0 480 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 16 288 SH SOLE 0 288 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 11 1600 SH SOLE 0 1600 0 0 ISHARES TR TIPS BD ETF 464287176 111 1000 SH SOLE 0 1000 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 50 2990 SH SOLE 0 2990 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1069 SH SOLE 0 1069 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 137 1562 SH SOLE 0 1562 0 0 ENVISION HEALTHCARE CORP COM 29414D100 7862 171931 SH SOLE 0 171931 0 0 T MOBILE US INC COM 872590104 180 2565 SH SOLE 0 2565 0 0 VISTRA ENERGY CORP COM 92840M102 2 100 SH SOLE 0 100 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1219 34261 SH SOLE 0 34261 0 0 SALESFORCE COM INC COM 79466L302 2 10 SH SOLE 0 10 0 0 IONIS PHARMACEUTICALS INC COM 462222100 574 11134 SH SOLE 0 11134 0 0 HECLA MNG CO COM 422704106 60 21601 SH SOLE 0 21601 0 0 FACEBOOK INC CL A 30303M102 31 191 SH SOLE 0 191 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 310 13288 SH SOLE 0 13288 0 0 KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 144 13300 SH SOLE 0 13300 0 0 ELECTRONIC ARTS INC COM 285512109 0 2 SH SOLE 0 2 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 203 12201 SH SOLE 0 12201 0 0 FIRSTENERGY CORP COM 337932107 11 300 SH SOLE 0 300 0 0 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 356 31965 SH SOLE 0 31965 0 0 ISHARES INC MSCI PAC JP ETF 464286665 12 267 SH SOLE 0 267 0 0 ISHARES TR MSCI EURO FL ETF 464289180 35 174000 PRN SOLE 0 174000 0 0 SAP SE SPON ADR 803054204 23 185 SH SOLE 0 185 0 0 CELGENE CORP COM 151020104 426 4761 SH SOLE 0 4761 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 21 104 SH SOLE 0 104 0 0 SAGE THERAPEUTICS INC COM 78667J108 233 1653 SH SOLE 0 1653 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 5918 4000000 PRN SOLE 0 4000000 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 8795 6765000 PRN SOLE 0 6765000 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 ADDED 459506309 8214 155000 SH SOLE 0 155000 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 247 11551 SH SOLE 0 11551 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 173 3896 SH SOLE 0 3896 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 374 4847 SH SOLE 0 4847 0 0 NEWS CORP NEW CL A 65249B109 937 71053 SH SOLE 0 71053 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 21097 17550000 PRN SOLE 0 17550000 0 0 RESTORATION HARDWARE HLDGS I DBCV 7/1 ADDED 761283AC4 1848 1500000 PRN SOLE 0 1500000 0 0 EZCORP INC NOTE 2.875% 7/0 ADDED 302301AF3 1866 1500000 PRN SOLE 0 1500000 0 0 TEAM INC NOTE 5.000% 8/0 ADDED 878155AE0 5175 4000000 PRN SOLE 0 4000000 0 0 CITIGROUP INC COM NEW 172967424 39 546 SH SOLE 0 546 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 257 23403 SH SOLE 0 23403 0 0 ADOBE SYS INC COM 00724F101 3 11 SH SOLE 0 11 0 0 IAC INTERACTIVECORP COM 44919P508 346 1596 SH SOLE 0 1596 0 0 PINNACLE FOODS INC DEL COM 72348P104 583 9000 SH SOLE 0 9000 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 8147 5000000 PRN SOLE 0 5000000 0 0 INCYTE CORP COM 45337C102 354 5125 SH SOLE 0 5125 0 0 MYOVANT SCIENCES LTD COM G637AM102 117 4417 SH SOLE 0 4417 0 0 NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 3609 82500 SH SOLE 0 82500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 10 SH SOLE 0 10 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 278 2002 SH SOLE 0 2002 0 0 REGENERON PHARMACEUTICALS COM 75886F107 98 243 SH SOLE 0 243 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2146 15000 SH SOLE 0 15000 0 0 PROTHENA CORP PLC SHS G72800108 30 2304 SH SOLE 0 2304 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 6013 4000000 PRN SOLE 0 4000000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 195 2600 SH SOLE 0 2600 0 0 CA INC COM 12673P105 5385 121979 SH SOLE 0 121979 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 4391 4000000 PRN SOLE 0 4000000 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 7963 6328000 PRN SOLE 0 6328000 0 0 GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 2113 203808 SH SOLE 0 203808 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 11019 5080000 PRN SOLE 0 5080000 0 0 NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 2539 253400 SH SOLE 0 253400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 250 SH SOLE 0 250 0 0 NOVAVAX INC COM 670002104 27 14192 SH SOLE 0 14192 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5506 46955 SH SOLE 0 46955 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 945 11207 SH SOLE 0 11207 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 47 2474 SH SOLE 0 2474 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 279 10340 SH SOLE 0 10340 0 0 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 4108 2500000 PRN SOLE 0 2500000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 11539 8900000 PRN SOLE 0 8900000 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 15458 10000000 PRN SOLE 0 10000000 0 0 INSULET CORP NOTE 1.250% 9/1 45784PAF8 10984 6000000 PRN SOLE 0 6000000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 72 2567 SH SOLE 0 2567 0 0 DXC TECHNOLOGY CO COM 23355L106 8 83 SH SOLE 0 83 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 4512 3500000 PRN SOLE 0 3500000 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 203 5866 SH SOLE 0 5866 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 2689 2500 SH SOLE 0 2500 0 0 GCI LIBERTY INC COM CLASS A 36164V305 530 10392 SH SOLE 0 10392 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3317 17850 SH SOLE 0 17850 0 0 GILEAD SCIENCES INC COM 375558103 259 3358 SH SOLE 0 3358 0 0 GDL FUND COM SH BEN IT 361570104 252 27740 SH SOLE 0 27740 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 9014 5000000 PRN SOLE 0 5000000 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 58 1150 SH SOLE 0 1150 0 0 CENTRAL FD CDA LTD CL A 153501101 5656 484679 SH SOLE 0 484679 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 7577 135000 SH SOLE 0 135000 0 0 DISCOVERY INC COM SER C 25470F302 2369 80101 SH SOLE 0 80101 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 5270 4500000 PRN SOLE 0 4500000 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 17297 10500000 PRN SOLE 0 10500000 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 4558 4000000 PRN SOLE 0 4000000 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 3085 3000000 PRN SOLE 0 3000000 0 0 INTEL CORP COM 458140100 1 22 SH SOLE 0 22 0 0 CME GROUP INC COM CL A 12572Q105 11 64 SH SOLE 0 64 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 173 15872 SH SOLE 0 15872 0 0 AKCEA THERAPEUTICS INC COM 00972L107 64 1818 SH SOLE 0 1818 0 0 AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 1565 1500000 PRN SOLE 0 1500000 0 0 NIGHTSTAR THERAPEUTICS PLC ADR 65413A101 41 2000 SH SOLE 0 2000 0 0 HEICO CORP NEW COM 422806109 114 1235 SH SOLE 0 1235 0 0 UNDER ARMOUR INC CL A 904311107 205 9669 SH SOLE 0 9669 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 470 13077 SH SOLE 0 13077 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 908 16000 SH SOLE 0 16000 0 0 RADIUS HEALTH INC COM NEW 750469207 275 15459 SH SOLE 0 15459 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 258 5941 SH SOLE 0 5941 0 0 SQUARE INC NOTE 0.375% 3/0 852234AB9 25023 5800000 PRN SOLE 0 5800000 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 106 15628 SH SOLE 0 15628 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 348 1807 SH SOLE 0 1807 0 0 TESARO INC COM 881569107 90 2302 SH SOLE 0 2302 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 986 20963 SH SOLE 0 20963 0 0 MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 2823 276735 SH SOLE 0 276735 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 449 3651 SH SOLE 0 3651 0 0 TAIWAN FD INC COM 874036106 40 2099 SH SOLE 0 2099 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 64 2954 SH SOLE 0 2954 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 17417 336300 SH SOLE 0 336300 0 0 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 3309 3998600 PRN SOLE 0 3998600 0 0 ALPHABET INC CAP STK CL A 02079K305 109 90 SH SOLE 0 90 0 0 TEXAS INSTRS INC COM 882508104 6 57 SH SOLE 0 57 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 22 1582 SH SOLE 0 1582 0 0 STERIS PLC SHS USD G84720104 0 2 SH SOLE 0 2 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 325 9804 SH SOLE 0 9804 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 8 2106 SH SOLE 0 2106 0 0 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 4759 5000000 PRN SOLE 0 5000000 0 0 TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 2112 200000 SH SOLE 0 200000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 8077 8000000 PRN SOLE 0 8000000 0 0 INFINERA CORPORATION NOTE 2.125% 9/0 ADDED 45667GAC7 5551 5500000 PRN SOLE 0 5500000 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 508 28400 SH SOLE 0 28400 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3 146 SH SOLE 0 146 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 14621 145000 SH SOLE 0 145000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 44 2169 SH SOLE 0 2169 0 0 ISHARES TR IBOXX HI YD ETF 464288513 617 20000 SH SOLE 0 20000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16947 101089 SH SOLE 0 101089 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 8138 102533 SH SOLE 0 102533 0 0