0001661163-17-000006.txt : 20170720 0001661163-17-000006.hdr.sgml : 20170720 20170720090723 ACCESSION NUMBER: 0001661163-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170720 DATE AS OF CHANGE: 20170720 EFFECTIVENESS DATE: 20170720 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: 17973479 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 06-30-2017 06-30-2017 Opera Trading Capital

1 BOULEVARD HAUSSMANN PARIS I0 75009

13F HOLDINGS REPORT 028-17202 N XAVIER COSTE 0033140149507 Xavier COSTE PARIS I0 07-20-2017 0 148 572462 false INFORMATION TABLE 2 Operaq22017v2.xml AMAG PHARMACEUTICALS INC 3.250000 06/01/2022 BOND 00163UAD8 5284 5500000 PRN SOLE 0 5500000 0 0 AMC NETWORKS INC-A W/I STOCK 00164V103 1602 30000 SH SOLE 0 30000 0 0 ACORDA THERAPEUTICS INC 1.750000 06/15/2 BOND 00484MAA4 4276 5000000 PRN SOLE 0 5000000 0 0 ADAMS EXPRESS CO STOCK 006212104 141 9898 SH SOLE 0 9898 0 0 ADOBE SYSTEMS INC STOCK 00724F101 50 350 SH SOLE 0 350 0 0 ADVANCED MICRO DEVICES STOCK 007903107 2624 215396 SH SOLE 0 215396 0 0 ADVANCED MICRO DEVICES 2.125000 09/01/20 BOND 007903BD8 28092 15950000 PRN SOLE 0 15950000 0 0 AIR LEASE CL A ORD STOCK 00912X302 4263 114100 SH SOLE 0 114100 0 0 ALLEGHENY TECHNOLOGIES 4.750000 07/01/20 BOND 01741RAG7 9764 6830000 PRN SOLE 0 6830000 0 0 ALLSCRIPTS HEALTHCARE SO 1.250000 07/01/ BOND 01988PAD0 5572 5500000 PRN SOLE 0 5500000 0 0 ALPHABET INC-CL C STOCK 02079K107 3291 3621 SH SOLE 0 3621 0 0 ALPHABET INC-CL A STOCK 02079K305 1010 1086 SH SOLE 0 1086 0 0 ALTABA INC STOCK 021346101 49 900 SH SOLE 0 900 0 0 AMAZON.COM INC STOCK 023135106 3781 3906 SH SOLE 0 3906 0 0 AMERICAN TOWER CORP-CL A STOCK 03027X100 482 3643 SH SOLE 0 3643 0 0 American Tower DS Representing 1 10 Conv STOCK 03027X407 2412 20000 SH SOLE 0 20000 0 0 ANALOG DEVICES INC STOCK 032654105 1556 20000 SH SOLE 0 20000 0 0 5.25 ANTM 20180501 STOCK 036752202 13088 250000 SH SOLE 0 250000 0 0 ATLAS AIR WORLDWIDE HLDG 1.875000 06/01/2024 BOND 049164BJ4 10149 9300000 PRN SOLE 0 9300000 0 0 BP PLC-SPONS ADR STOCK 055622104 36 1034 SH SOLE 0 1034 0 0 BANCO BRADESCO SA ADR STOCK 059460303 1275 150000 SH SOLE 0 150000 0 0 BANCO MACRO SA ADR STOCK 05961W105 6453 70000 SH SOLE 0 70000 0 0 Becton Dickinson DS Representing 20 Mand STOCK 075887208 13650 250000 SH SOLE 0 250000 0 0 BERKSHIRE HATHAWAY INC-CL B STOCK 084670702 2014 11892 SH SOLE 0 11892 0 0 7.75 BKH 20181101 STOCK 092113125 7351 100000 SH SOLE 0 100000 0 0 DEBT STRATEGIES FUND INC STOCK 09255R202 841 72878 SH SOLE 0 72878 0 0 BROADSOFT INC 1.000000 09/01/2022 BOND 11133BAD4 7508 6000000 PRN SOLE 0 6000000 0 0 BROOKDALE SENIOR LIVING INC STOCK 112463104 110 7500 SH SOLE 0 7500 0 0 CME GROUP INC STOCK 12572Q105 3131 25000 SH SOLE 0 25000 0 0 CYS INVESTMENTS INC STOCK 12673A108 1177 140000 SH SOLE 0 140000 0 0 CA INC STOCK 12673P105 3 100 SH SOLE 0 100 0 0 CAN IMPERIAL BK OF COMMERCE STOCK 136069101 136 1671 SH SOLE 0 1671 0 0 CARNIVAL PLC-ADR STOCK 14365C103 289 4377 SH SOLE 0 4377 0 0 CARRIAGE SERVICES INC BOND 143905AM9 6484 5000000 PRN SOLE 0 5000000 0 0 CENTRAL FUND CANADA CL A STOCK 153501101 2058 166884 SH SOLE 0 166884 0 0 CENTRAL GARDEN AND PET CO-A STOCK 153527205 309 10286 SH SOLE 0 10286 0 0 CITIGROUP INC STOCK 172967424 37 546 SH SOLE 0 546 0 0 CITRIX SYSTEMS INC .500000 04/15/2019 BOND 177376AD2 9643 8000000 PRN SOLE 0 8000000 0 0 COLGATE-PALMOLIVE CO STOCK 194162103 247 3338 SH SOLE 0 3338 0 0 VELOCITYSHARES INV VIX SH-TM 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6000000 0 0 MOLINA HEALTHCARE INC CONV NTS BOND 60855RAD2 12101 9500000 PRN SOLE 0 9500000 0 0 MOMO INC-ADR STOCK 60879B107 2587 70000 SH SOLE 0 70000 0 0 MONEYGRAM INTERNATIONAL INC STOCK 60935Y208 282 16375 SH SOLE 0 16375 0 0 NAVISTAR INTL CORP NEW BOND 63934EAS7 4876 5000000 PRN SOLE 0 5000000 0 0 NEUBERGER BERMAN REAL ESTATE STOCK 64190A103 168 31024 SH SOLE 0 31024 0 0 6.123 NEE 20190901 STOCK 65339F820 8273 155000 SH SOLE 0 155000 0 0 NOKIA CORP-SPON ADR STOCK 654902204 2772 450000 SH SOLE 0 450000 0 0 Oclaro Inc STOCK 67555N206 93 10000 SH SOLE 0 10000 0 0 PDC ENERGY INC 1.125000 09/15/2021 BOND 69327RAD3 6839 7550000 PRN SOLE 0 7550000 0 0 PALO ALTO NETWORKS INC CONV NTS BOND 697435AB1 4620 3500000 PRN SOLE 0 3500000 0 0 PANDORA MEDIA INC 1.750000 12/01/2020 BOND 698354AB3 4752 5000000 PRN SOLE 0 5000000 0 0 PATTERN ENERGY GROUP INC 4.000000 07/15/ BOND 70338PAB6 5628 5422000 PRN SOLE 0 5422000 0 0 PFIZER INC STOCK 717081103 3 100 SH SOLE 0 100 0 0 PIMCO HIGH INCOME FUND STOCK 722014107 504 57641 SH SOLE 0 57641 0 0 PROSHARES SHORT VIX ST FUTUR STOCK 74347W627 806 5000 SH SOLE 0 5000 0 0 RAMBUS INC 1.125000 08/15/2018 BOND 750917AE6 9434 8755000 PRN SOLE 0 8755000 0 0 RAYONIER ADVANCED MATLS PFD CONV STOCK 75508B203 5275 45000 SH SOLE 0 45000 0 0 REYNOLDS AMERICAN INC STOCK 761713106 21828 335611 SH SOLE 0 335611 0 0 RYANAIR HOLDINGS PLC-SP ADR STOCK 783513203 4334 40271 SH SOLE 0 40271 0 0 SPDR GOLD TRUST STOCK 78463V107 7078 59969 SH SOLE 0 59969 0 0 DJ EURO STK 50 STOCK 78463X202 38 999 SH SOLE 0 999 0 0 SALESFORCE.COM INC .250000 04/01/2018 BOND 79466LAD6 12754 9647000 PRN SOLE 0 9647000 0 0 SAP AG-SPONSORED ADR STOCK 803054204 19 185 SH SOLE 0 185 0 0 ENERGY SELECT SECTOR SPDR STOCK 81369Y506 12585 193857 SH SOLE 0 193857 0 0 FINANCIAL SELECT SECTOR SPDR STOCK 81369Y605 4737 191999 SH SOLE 0 191999 0 0 INDUSTRIAL SELECT SECT SPDR STOCK 81369Y704 2990 43905 SH SOLE 0 43905 0 0 SPLUNK INC STOCK 848637104 42 744 SH SOLE 0 744 0 0 STANLEY BLACK AND DECKER 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