0001661163-17-000001.txt : 20170210 0001661163-17-000001.hdr.sgml : 20170210 20170210111815 ACCESSION NUMBER: 0001661163-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 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: 17590815 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 true 0001661163 XXXXXXXX 12-31-2016 12-31-2016 Opera Trading Capital

1 BOULEVARD HAUSSMANN PARIS I0 75009

13F HOLDINGS REPORT 028-17202 N Xavier COSTE 33140149507 Xavier COSTE Paris I0 02-10-2017 0 128 331932 false INFORMATION TABLE 2 operaq42016.xml ADVANCED MICRO DEVICES INC BOND 007903BD8 3149 2000000 PRN SOLE 0 2000000 0 0 WORKDAY INC NOTE BOND 98138HAC5 4195 4000000 PRN SOLE 0 4000000 0 0 MICRON TECHNOLOGY INC NOTE BOND 595112AX1 16036 7000000 PRN SOLE 0 7000000 0 0 WEBMD HEALTH CORP NOTE BOND 94770VAF9 7153 7000000 PRN SOLE 0 7000000 0 0 PRICELINE GRP INC NOTE BOND 741503AQ9 12601 8000000 PRN SOLE 0 8000000 0 0 WEBMD HEALTH CORP NOTE BOND 94770VAK8 8466 7500000 PRN SOLE 0 7500000 0 0 LIBERTY INTERACTIVE LLC DEB BOND 530610AD6 3536 3300000 PRN SOLE 0 3300000 0 0 CITRIX SYS INC NOTE BOND 177376AD2 12787 11000000 PRN SOLE 0 11000000 0 0 PALO ALTO NETWORKS INC NOTE BOND 697435AB1 12712 10000000 PRN SOLE 0 10000000 0 0 CHENIERE ENERGY INC NOTE BOND 16411RAG4 605 1000000 PRN SOLE 0 1000000 0 0 WEATHERFORD INTL LTD NOTE BOND 947075AH0 3202 3000000 PRN SOLE 0 3000000 0 0 SHUTTERFLY INC NOTE BOND 82568PAB2 2506 2500000 PRN SOLE 0 2500000 0 0 HOLOGIC INC FRNT BOND 436440AG6 4296 3500000 PRN SOLE 0 3500000 0 0 GENERAL CABLE CORP DEL NEW FRNT BOND 369300AL2 3116 4000000 PRN SOLE 0 4000000 0 0 EMERGENT BIOSOLUTIONS INC NOTE BOND 29089QAB1 1667 1300000 PRN SOLE 0 1300000 0 0 GREEN PLAINS INC NOTE BOND 393222AD6 5384 3750000 PRN SOLE 0 3750000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE BOND 01741RAG7 7355 5500000 PRN SOLE 0 5500000 0 0 MICROCHIP TECHNOLOGY INC NOTE BOND 595017AD6 9331 7140000 PRN SOLE 0 7140000 0 0 TTM TECHNOLOGIES INC NOTE BOND 87305RAD1 763 500000 PRN SOLE 0 500000 0 0 CLOVIS ONCOLOGY INC NOTE BOND 189464AB6 7188 7000000 PRN SOLE 0 7000000 0 0 LIGAND PHARMACEUTICALS INC NOTE BOND 53220KAD0 8208 5700000 PRN SOLE 0 5700000 0 0 OLD REP INTL CORP NOTE BOND 680223AH7 2510 2000000 PRN SOLE 0 2000000 0 0 AK STL CORP NOTE BOND 001546AP5 2796 1375000 PRN SOLE 0 1375000 0 0 RAMBUS INC DEL NOTE BOND 750917AE6 7425 6000000 PRN SOLE 0 6000000 0 0 CARRIAGE SVCS INC NOTE BOND 143905AM9 6744 5000000 PRN SOLE 0 5000000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 5652 5400000 PRN SOLE 0 5400000 0 0 ACORDA THERAPEUTICS INC BOND 00484MAA4 3400 4500000 PRN SOLE 0 4500000 0 0 CARDTRONICS INC BOND 14161HAG3 5294 4500000 PRN SOLE 0 4500000 0 0 SALESFORCE COM INC NOTE BOND 79466LAD6 7162 6147000 PRN SOLE 0 6147000 0 0 CARNIVAL PLC ADR STOCK 14365C103 224 4377 SH SOLE 0 4377 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 STOCK 912318201 7311 782800 SH SOLE 0 782800 0 0 SPLUNK INC COM STOCK 848637104 24 481 SH SOLE 0 481 0 0 MICROSOFT CORP COM STOCK 594918104 99 1609 SH SOLE 0 1609 0 0 NEUBERGER BERMAN RE ES SEC F COM STOCK 64190A103 262 48878 SH SOLE 0 48878 0 0 METLIFE INC COM STOCK 59156R108 754 14000 SH SOLE 0 14000 0 0 VALSPAR CORP COM STOCK 920355104 518 5000 SH SOLE 0 5000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US STOCK 922042775 66 1500 SH SOLE 0 1500 0 0 KKR CO L P DEL COM UNITS STOCK 48248M102 1231 80000 SH SOLE 0 80000 0 0 TWENTY FIRST CENTY FOX INC CL B STOCK 90130A200 725 26641 SH SOLE 0 26641 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP STOCK 531229706 29 1458 SH SOLE 0 1458 0 0 ON SEMICONDUCTOR CORP NOTE STOCK 682189AK1 5529 5388000 SH SOLE 0 5388000 0 0 AMAZON COM INC COM STOCK 023135106 66 89 SH SOLE 0 89 0 0 HERBALIFE LTD COM USD SHS STOCK G4412G101 215 4471 SH SOLE 0 4471 0 0 ISHARES TR TIPS BD ETF STOCK 464287176 113 1000 SH SOLE 0 1000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT STOCK 73936Q769 94 4040 SH SOLE 0 4040 0 0 DYNEGY INC NEW DEL UNIT STOCK 26817R405 7449 120000 SH SOLE 0 120000 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP STOCK 531229870 114 3646 SH SOLE 0 3646 0 0 ABERDEEN CHILE FD INC COM STOCK 00301W105 50 8550 SH SOLE 0 8550 0 0 UNITED STATES OIL FUND LP UNITS STOCK 91232N108 15623 1333062 SH SOLE 0 1333062 0 0 FACEBOOK INC CL A STOCK 30303M102 166 1444 SH SOLE 0 1444 0 0 UNDER ARMOUR INC CL C STOCK 904311206 55 2219 SH SOLE 0 2219 0 0 ELECTRONIC ARTS INC COM STOCK 285512109 19 242 SH SOLE 0 242 0 0 LIVE NATION ENTERTAINMENT IN COM STOCK 538034109 1226 46100 SH SOLE 0 46100 0 0 BLACKROCK DEBT STRAT FD INC COM NEW STOCK 09255R202 1812 159806 SH SOLE 0 159806 0 0 SAP SE SPON ADR STOCK 803054204 1 15 SH SOLE 0 15 0 0 IMMUNOMEDICS INC COM STOCK 452907108 18 5000 SH SOLE 0 5000 0 0 ISHARES TR NA TEC-SFTWR ETF STOCK 464287515 145 1334 SH SOLE 0 1334 0 0 ISHARES TR U.S. TECH ETF STOCK 464287721 615 5115 SH SOLE 0 5115 0 0 CHINA CORD BLOOD CORP SHS STOCK G21107100 29 4790 SH SOLE 0 4790 0 0 RITE AID CORP COM STOCK 767754104 1570 190639 SH SOLE 0 190639 0 0 ISHARES TR RUS 2000 GRW ETF STOCK 464287648 54 355 SH SOLE 0 355 0 0 NEWS CORP NEW CL A STOCK 65249B109 106 9327 SH SOLE 0 9327 0 0 NEXTERA ENERGY INC STOCK 65339F820 2435 50000 SH SOLE 0 50000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY STOCK 81369Y506 667 8857 SH SOLE 0 8857 0 0 SPDR GOLD TRUST GOLD SHS STOCK 78463V107 9481 86500 SH SOLE 0 86500 0 0 DELL TECHNOLOGIES INC COM CL V STOCK 24703L103 9 173 SH SOLE 0 173 0 0 FIESTA RESTAURANT GROUP INC COM STOCK 31660B101 121 4062 SH SOLE 0 4062 0 0 ISHARES TR 20 YR TR BD ETF STOCK 464287432 6074 50990 SH SOLE 0 50990 0 0 LIBERTY BROADBAND CORP COM SER A STOCK 530307107 2122 29293 SH SOLE 0 29293 0 0 WHITEWAVE FOODS CO COM STOCK 966244105 2790 50195 SH SOLE 0 50195 0 0 STILLWATER MNG CO COM STOCK 86074Q102 1234 76609 SH SOLE 0 76609 0 0 SOUTHWESTERN ENERGY CO DEP STOCK 845467208 383 15000 SH SOLE 0 15000 0 0 AMERICAN TOWER CORP NEW DEP PFD CONV SE STOCK 03027X407 2015 19500 SH SOLE 0 19500 0 0 TEAM HEALTH HOLDINGS INC COM STOCK 87817A107 1367 31464 SH SOLE 0 31464 0 0 GILEAD SCIENCES INC COM STOCK 375558103 3580 50000 SH SOLE 0 50000 0 0 GDL FUND COM SH BEN IT STOCK 361570104 272 27740 SH SOLE 0 27740 0 0 SELECT SECTOR SPDR TR SBI INT-INDS STOCK 81369Y704 7721 124100 SH SOLE 0 124100 0 0 JP ENERGY PARTNERS LP UNT REPST LTD STOCK 46643C109 235 23302 SH SOLE 0 23302 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET STOCK 92189F676 78 1093 SH SOLE 0 1093 0 0 REYNOLDS AMERICAN INC COM STOCK 761713106 1921 34296 SH SOLE 0 34296 0 0 ST JUDE MED INC COM STOCK 790849103 2548 31782 SH SOLE 0 31782 0 0 DISCOVERY COMMUNICATNS NEW COM SER C STOCK 25470F302 32 1209 SH SOLE 0 1209 0 0 ISHARES TR RUSSELL 2000 ETF STOCK 464287655 89 660 SH SOLE 0 660 0 0 UNILEVER N V N Y SHS NEW STOCK 904784709 334 8152 SH SOLE 0 8152 0 0 LIBERTY GLOBAL PLC SHS CL A STOCK G5480U104 10 330 SH SOLE 0 330 0 0 INTEL CORP COM STOCK 458140100 24 684 SH SOLE 0 684 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM STOCK 531229409 449 13013 SH SOLE 0 13013 0 0 ISHARES TR U.S. MED DVC ETF STOCK 464288810 173 1300 SH SOLE 0 1300 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A STOCK 531465102 71 4758 SH SOLE 0 4758 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM STOCK 53046P109 600 15148 SH SOLE 0 15148 0 0 TAIWAN FD INC COM STOCK 874036106 33 2099 SH SOLE 0 2099 0 0 SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 3764 161900 SH SOLE 0 161900 0 0 WISDOMTREE TR EM LCL DEBT FD STOCK 97717X867 640 17900 SH SOLE 0 17900 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A STOCK G5480U138 39 1786 SH SOLE 0 1786 0 0 DTE ENERGY CO UNIT STOCK 233331883 3180 60000 SH SOLE 0 60000 0 0 ALPHABET INC CAP STK CL A STOCK 02079K305 32 41 SH SOLE 0 41 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF STOCK 92189F106 4016 192000 SH SOLE 0 192000 0 0 TEXAS INSTRS INC COM STOCK 882508104 23 322 SH SOLE 0 322 0 0 BERRY PLASTICS GROUP INC COM STOCK 08579W103 304 6253 SH SOLE 0 6253 0 0 STERIS PLC SHS USD STOCK G84720104 0 2 SH SOLE 0 2 0 0 DOMINION RES INC VA NEW UNIT STOCK 25746U836 9332 185000 SH SOLE 0 185000 0 0 CABELAS INC COM STOCK 126804301 448 7663 SH SOLE 0 7663 0 0 VANGUARD INDEX FDS REIT ETF STOCK 922908553 1702 20629 SH SOLE 0 20629 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE STOCK 53071M856 2640 71608 SH SOLE 0 71608 0 0 STERICYCLE INC DEP PFD STOCK 858912207 316 5000 SH SOLE 0 5000 0 0 RAYONIER ADVANCED MATLS INC PFD CV SER A STOCK 75508B203 9290 80000 SH SOLE 0 80000 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A STOCK 35906A207 10641 150000 SH SOLE 0 150000 0 0 ALLERGAN PLC PFD CONV SER A STOCK G0177J116 9535 12500 SH SOLE 0 12500 0 0 AMERICAN TOWER CORP NEW DEP PFD CONV SE STOCK 03027X407 2015 19500 SH SOLE 0 19500 0 0 SPDR GOLD TRUST GOLD SHS OPTION 78463V107 417 2500 SH Put SOLE 0 2500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY OPTION 81369Y506 253 5500 SH Put SOLE 0 5500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY OPTION 81369Y506 157 4500 SH Put SOLE 0 4500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL OPTION 81369Y605 150 21500 SH Put SOLE 0 21500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL OPTION 81369Y605 40 10000 SH Put SOLE 0 10000 0 0 BARCLAYS BK PLC IPATH SP500 VIX OPTION 06740Q252 3429 9268 SH Put SOLE 0 9268 0 0 BARCLAYS BK PLC IPATH SP500 VIX OPTION 06740Q252 6 2000 SH Call SOLE 0 2000 0 0 BARCLAYS BK PLC IPATH SP500 VIX OPTION 06740Q252 19 1921 SH Call SOLE 0 1921 0 0 BARCLAYS BK PLC IPATH SP500 VIX OPTION 06740Q252 15 1888 SH Call SOLE 0 1888 0 0 BARCLAYS BK PLC IPATH SP500 VIX OPTION 06740Q252 28 1602 SH Call SOLE 0 1602 0 0 BARCLAYS BK PLC IPATH SP500 VIX OPTION 06740Q252 8 892 SH Call SOLE 0 892 0 0 BARCLAYS BK PLC IPATH SP500 VIX OPTION 06740Q252 1 500 SH Call SOLE 0 500 0 0 BARCLAYS BK PLC IPATH SP500 VIX OPTION 06740Q252 8 500 SH Call SOLE 0 500 0 0 BARCLAYS BK PLC IPATH SP500 VIX OPTION 06740Q252 378 2909 SH Put SOLE 0 2909 0 0 BARCLAYS BK PLC IPATH SP500 VIX OPTION 06740Q252 230 2000 SH Put SOLE 0 2000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS OPTION 81369Y704 216 9000 SH Put SOLE 0 9000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS OPTION 81369Y704 80 3500 SH Put SOLE 0 3500 0 0 DIREXION SHS ETF TR DAILY GOLD MINER OPTION 25490K570 150 5000 SH Put SOLE 0 5000 0 0 ADVANCED MICRO DEVICES INC COM OPTION 007903107 11 1000 SH Put SOLE 0 1000 0 0