Company Secretary

0001661163-18-000001.txt : 20180131 0001661163-18-000001.hdr.sgml : 20180131 20180131102510 ACCESSION NUMBER: 0001661163-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180131 DATE AS OF CHANGE: 20180131 EFFECTIVENESS DATE: 20180131 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: 18561360 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 12-31-2017 12-31-2017 Opera Trading Capital

1 BOULEVARD HAUSSMANN PARIS I0 75009

13F HOLDINGS REPORT 028-17202 N CHRETIEN Vincent Company Secretary 33140143126 Vincent CHRETIEN PARIS I0 01-31-2018 0 138 427727 false INFORMATION TABLE 2 Operaq42017.xml ADOBE SYS INC COM STOCK 00724F101 2 11 SH SOLE 0 11 0 0 ADVANCED ACCELERATOR APPLIC SPONSORED ADS STOCK 00790T100 977 11965 SH SOLE 0 11965 0 0 ADVANCED MICRO DEVICES INC COM STOCK 007903107 486 48596 SH SOLE 0 48596 0 0 AETNA INC NEW COM STOCK 00817Y108 1060 5878 SH SOLE 0 5878 0 0 AKORN INC COM STOCK 009728106 274 8500 SH SOLE 0 8500 0 0 ALPHABET INC CAP STK CL A STOCK 02079K305 95 90 SH SOLE 0 90 0 0 ALTABA INC COM STOCK 021346101 85 1219 SH SOLE 0 1219 0 0 AMAZON COM INC COM STOCK 023135106 27 23 SH SOLE 0 23 0 0 APPLE INC COM STOCK 037833100 14 84 SH SOLE 0 84 0 0 ATHENE HLDG LTD CL A STOCK G0684D107 4912 94997 SH SOLE 0 94997 0 0 BANCO MACRO SA SPON ADR B STOCK 05961W105 2246 19382 SH SOLE 0 19382 0 0 BANCOLOMBIA S A SPON ADR PREF STOCK 05968L102 992 25000 SH SOLE 0 25000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX CALL OPTION 06746L422 91 10000 SH SOLE 0 10000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW STOCK 084670702 248 1250 SH SOLE 0 1250 0 0 BHP BILLITON LTD SPONSORED ADR STOCK 088606108 106 2311 SH SOLE 0 2311 0 0 CALPINE CORP COM NEW STOCK 131347304 515 34057 SH SOLE 0 34057 0 0 CARNIVAL PLC ADR STOCK 14365C103 290 4377 SH SOLE 0 4377 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG STOCK 153527205 11 283 SH SOLE 0 283 0 0 CITIGROUP INC COM NEW STOCK 172967424 41 546 SH SOLE 0 546 0 0 CRESUD S A C I F Y A SPONSORED ADR STOCK 226406106 1556 70460 SH SOLE 0 70460 0 0 DELL TECHNOLOGIES INC COM CL V STOCK 24703L103 1293 15913 SH SOLE 0 15913 0 0 DISCOVERY COMMUNICATNS NEW COM SER A STOCK 25470F104 51 2268 SH SOLE 0 2268 0 0 DXC TECHNOLOGY CO COM STOCK 23355L106 8 83 SH SOLE 0 83 0 0 ELECTRONIC ARTS INC COM STOCK 285512109 0 2 SH SOLE 0 2 0 0 FACEBOOK INC CL A STOCK 30303M102 26 147 SH SOLE 0 147 0 0 GGP INC COM STOCK 36174X101 4997 213627 SH SOLE 0 213627 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B STOCK 399909100 897 13622 SH SOLE 0 13622 0 0 HEICO CORP NEW COM STOCK 422806109 75 791 SH SOLE 0 791 0 0 HERBALIFE LTD COM USD SHS STOCK G4412G101 468 6907 SH SOLE 0 6907 0 0 HEWLETT PACKARD ENTERPRISE C COM STOCK 42824C109 15 1069 SH SOLE 0 1069 0 0 INTEL CORP COM STOCK 458140100 6 132 SH SOLE 0 132 0 0 ISHARES TR 20 YR TR BD ETF STOCK 464287432 121 955 SH SOLE 0 955 0 0 ISHARES TR MSCI EURO FL ETF STOCK 464289180 41 1740 SH SOLE 0 1740 0 0 ISHARES TR NA TEC SFTWR ETF STOCK 464287515 16 104 SH SOLE 0 104 0 0 ISHARES TR RUS 1000 VAL ETF STOCK 464287598 1306 10500 SH SOLE 0 10500 0 0 ISHARES TR RUS 2000 GRW ETF STOCK 464287648 35 190 SH SOLE 0 190 0 0 ISHARES TR TIPS BD ETF STOCK 464287176 114 1000 SH SOLE 0 1000 0 0 ISHARES TR U.S. REAL ES ETF STOCK 464287739 227 2805 SH SOLE 0 2805 0 0 ISHARES TR U.S. TECH ETF STOCK 464287721 123 758 SH SOLE 0 758 0 0 JANUS HENDERSON GROUP PLC ORD SHS STOCK G4474Y214 396 10340 SH SOLE 0 10340 0 0 KKR & CO L P DEL COM UNITS STOCK 48248M102 1264 60000 SH SOLE 0 60000 0 0 LIBERTY BROADBAND CORP COM SER A STOCK 530307107 1034 12157 SH SOLE 0 12157 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C STOCK G5480U153 160 8043 SH SOLE 0 8043 0 0 LIBERTY GLOBAL PLC SHS CL C STOCK G5480U120 94 2779 SH SOLE 0 2779 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE STOCK 53071M856 400 7368 SH SOLE 0 7368 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP STOCK 531229706 32 1458 SH SOLE 0 1458 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM STOCK 531229409 2826 71257 SH SOLE 0 71257 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA STOCK 531229870 1221 37325 SH SOLE 0 37325 0 0 LIONS GATE ENTMNT CORP CL A VTG STOCK 535919401 131 3860 SH SOLE 0 3860 0 0 MERCADOLIBRE INC COM STOCK 58733R102 944 3000 SH SOLE 0 3000 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW STOCK 594837304 5 146 SH SOLE 0 146 0 0 MICRON TECHNOLOGY INC COM STOCK 595112103 7495 169800 SH SOLE 0 169800 0 0 MICROSOFT CORP COM STOCK 594918104 9 111 SH SOLE 0 111 0 0 MONDELEZ INTL INC CL A STOCK 609207105 1156 27000 SH SOLE 0 27000 0 0 MONSANTO CO NEW COM STOCK 61166W101 1263 10811 SH SOLE 0 10811 0 0 NEURODERM LTD ORD SHS STOCK M74231107 141 3611 SH SOLE 0 3611 0 0 NEWS CORP NEW CL B STOCK 65249B208 1523 91488 SH SOLE 0 91488 0 0 NXP SEMICONDUCTORS N V COM STOCK N6596X109 7937 67787 SH SOLE 0 67787 0 0 PENNEY J C INC COM STOCK 708160106 47 15000 SH SOLE 0 15000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL STOCK 73937B779 3113 65200 SH SOLE 0 65200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 STOCK 73935A104 55 350 SH SOLE 0 350 0 0 RITE AID CORP COM STOCK 767754104 591 300000 SH SOLE 0 300000 0 0 ROSS STORES INC COM STOCK 778296103 321 4000 SH SOLE 0 4000 0 0 ROYAL CARIBBEAN CRUISES LTD COM STOCK V7780T103 1 10 SH SOLE 0 10 0 0 SALESFORCE COM INC COM STOCK 79466L302 6 54 SH SOLE 0 54 0 0 SAP SE SPON ADR STOCK 803054204 21 185 SH SOLE 0 185 0 0 SELECT SECTOR SPDR TR ENERGY STOCK 81369Y506 376 5200 SH SOLE 0 5200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 53 1899 SH SOLE 0 1899 0 0 SELECT SECTOR SPDR TR SBI INT-INDS STOCK 81369Y704 295 3905 SH SOLE 0 3905 0 0 SPDR GOLD TRUST GOLD SHS STOCK 78463V107 6260 50630 SH SOLE 0 50630 0 0 SPDR INDEX SHS FDS EURO STOXX 50 STOCK 78463X202 41 999 SH SOLE 0 999 0 0 SPDR SERIES TRUST S&P REGL BKG STOCK 78464A698 100 1705 SH SOLE 0 1705 0 0 SPDR SERIES TRUST S&P RETAIL ETF STOCK 78464A714 0 10 SH SOLE 0 10 0 0 SPLUNK INC COM STOCK 848637104 4 45 SH SOLE 0 45 0 0 STERIS PLC SHS USD STOCK G84720104 0 2 SH SOLE 0 2 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR STOCK 874039100 10 250 SH SOLE 0 250 0 0 TEXAS INSTRS INC COM STOCK 882508104 6 57 SH SOLE 0 57 0 0 TIME WARNER INC COM NEW STOCK 887317303 889 9715 SH SOLE 0 9715 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 STOCK 912318201 4524 776000 SH SOLE 0 776000 0 0 UNITED STATES OIL FUND LP UNITS STOCK 91232N108 5056 421000 SH SOLE 0 421000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF STOCK 92189F106 13758 592000 SH SOLE 0 592000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET STOCK 92189F676 16 161 SH SOLE 0 161 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US STOCK 922042775 38 700 SH SOLE 0 700 0 0 VOYA FINL INC COM STOCK 929089100 742 15000 SH SOLE 0 15000 0 0 ADAMS DIVERSIFIED EQUITY FD COM STOCK 006212104 149 9898 SH SOLE 0 9898 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 BOND 007903BD8 27004 18000000 PRN SOLE 0 18000000 0 0 AK STL CORP NOTE 5.00011/1 BOND 001546AP5 5279 4000000 PRN SOLE 0 4000000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750 7/0 BOND 01741RAG7 16620 9000000 PRN SOLE 0 9000000 0 0 AMAG PHARMACEUTICALS INC NOTE 3.250 6/0 BOND 00163UAD8 5148 6000000 PRN SOLE 0 6000000 0 0 AMERICAN TOWER CORP NEW DEP PFD CONV SE STOCK 03027X407 2515 20000 SH SOLE 0 20000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 BOND 049164BJ4 11794 10000000 PRN SOLE 0 10000000 0 0 BECTON DICKINSON & CO PFD SHS CONV A STOCK 075887208 21765 375000 SH SOLE 0 375000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 BOND 09061GAH4 7454 7500000 PRN SOLE 0 7500000 0 0 BLACK HILLS CORP UNIT 99/99/9999 STOCK 092113125 16098 243759 SH SOLE 0 243759 0 0 BLACKROCK DEBT STRAT FD INC COM NEW STOCK 09255R202 480 40992 SH SOLE 0 40992 0 0 CAESARS ENTMT CORP NOTE 5.00010/0 BOND 127686AA1 12589 6500000 PRN SOLE 0 6500000 0 0 CARRIAGE SVCS INC NOTE 2.750 3/1 BOND 143905AM9 7515 6000000 PRN SOLE 0 6000000 0 0 CENTRAL FD CDA LTD CL A STOCK 153501101 26468 1975212 SH SOLE 0 1975212 0 0 CLEVELAND CLIFFS INC DBCV 1.500 1/1 BOND 185899AA9 0 5000000 PRN SOLE 0 5000000 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM STOCK 22542D795 1356 10088 SH SOLE 0 10088 0 0 CROWN CASTLE INTL CORP NEW 6.875 CON PFD A STOCK 22822V309 8477 7500 SH SOLE 0 7500 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 BOND 232806AM1 6571 5000000 PRN SOLE 0 5000000 0 0 DOMINION ENERGY INC UNIT 08/15/2019 STOCK 25746U836 18612 360000 SH SOLE 0 360000 0 0 DTE ENERGY CO UNIT 99/99/9999 STOCK 233331883 28939 536300 SH SOLE 0 536300 0 0 DYCOM INDS INC NOTE 0.750 9/1 STOCK 267475AB7 6505 5000000 SH SOLE 0 5000000 0 0 ENSCO JERSEY FIN LTD NOTE 3.000 1/3 BOND 29359WAB1 6656 7500000 PRN SOLE 0 7500000 0 0 EURONET WORLDWIDE INC NOTE 1.50010/0 BOND 298736AH2 7712 6277000 PRN SOLE 0 6277000 0 0 GDL FUND COM SH BEN IT STOCK 361570104 270 27740 SH SOLE 0 27740 0 0 GREEN PLAINS INC NOTE 4.125 9/0 BOND 393222AF1 4489 4750000 PRN SOLE 0 4750000 0 0 HORIZON PHARMA INVT LTD NOTE 2.500 3/1 BOND 44052TAB7 925 1000000 PRN SOLE 0 1000000 0 0 INPHI CORP NOTE 0.750 9/0 BOND 45772FAC1 1984 2000000 PRN SOLE 0 2000000 0 0 INSULET CORP NOTE 1.250 9/1 BOND 45784PAF8 1304 1000000 PRN SOLE 0 1000000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 BOND 45845PAA6 4344 5500000 PRN SOLE 0 5500000 0 0 INTERDIGITAL INC NOTE 1.500 3/0 BOND 458660AD9 5963 5000000 PRN SOLE 0 5000000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.00011/1 BOND 464337AJ3 5792 5500000 PRN SOLE 0 5500000 0 0 J2 GLOBAL INC NOTE 3.250 6/1 BOND 48123VAC6 11662 9400000 PRN SOLE 0 9400000 0 0 KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 STOCK 48661U201 132 13300 SH SOLE 0 13300 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT STOCK 530158104 98 15628 SH SOLE 0 15628 0 0 MEDICINES CO NOTE 2.500 1/1 BOND 584688AE5 5320 5000000 PRN SOLE 0 5000000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 BOND 595017AD6 10447 6140000 PRN SOLE 0 6140000 0 0 MOLINA HEALTHCARE INC DBCV 1.625 8/1 BOND 60855RAD2 7593 5500000 PRN SOLE 0 5500000 0 0 MOSAIC ACQUISITION CORP UNIT 99/99/9999 STOCK G62848117 2538 250000 SH SOLE 0 250000 0 0 NEUBERGER BERMAN RE ES SEC F COM STOCK 64190A103 19 3424 SH SOLE 0 3424 0 0 PALO ALTO NETWORKS INC NOTE 7/0 BOND 697435AB1 13749 10000000 PRN SOLE 0 10000000 0 0 PATTERN ENERGY GROUP INC NOTE 4.000 7/1 BOND 70338PAB6 3584 3522000 PRN SOLE 0 3522000 0 0 PDC ENERGY INC NOTE 1.125 9/1 BOND 69327RAD3 8307 8500000 PRN SOLE 0 8500000 0 0 PIMCO HIGH INCOME FD COM SHS STOCK 722014107 150 20141 SH SOLE 0 20141 0 0 RADIUS HEALTH INC NOTE 3.000 9/0 BOND 750469AA6 5185 5500000 PRN SOLE 0 5500000 0 0 RAMBUS INC DEL NOTE 1.125 8/1 BOND 750917AE6 6977 5755000 PRN SOLE 0 5755000 0 0 SM ENERGY CO NOTE 1.500 7/0 BOND 78454LAM2 6370 6500000 PRN SOLE 0 6500000 0 0 STANLEY BLACK & DECKER INC UNIT 05/15/2020 STOCK 854502887 22049 179580 SH SOLE 0 179580 0 0 TAIWAN FD INC COM STOCK 874036106 44 2099 SH SOLE 0 2099 0 0 TEKLA HEALTHCARE INVS SH BEN INT STOCK 87911J103 461 20442 SH SOLE 0 20442 0 0 TERADYNE INC NOTE 1.25012/1 BOND 880770AG7 10829 7500000 PRN SOLE 0 7500000 0 0 TPG PACE HLDGS CORP UNIT 99/99/9999 STOCK G89827102 2066 200000 SH SOLE 0 200000 0 0 TWITTER INC NOTE 1.000 9/1 BOND 90184LAD4 4647 5000000 PRN SOLE 0 5000000 0 0 UNISYS CORP NOTE 5.500 3/0 BOND 909214BS6 5638 5000000 PRN SOLE 0 5000000 0 0 WEATHERFORD INTL LTD NOTE 5.875 7/0 BOND 947075AH0 2156 2000000 PRN SOLE 0 2000000 0 0