0001661163-18-000004.txt : 20180426 0001661163-18-000004.hdr.sgml : 20180426 20180426112502 ACCESSION NUMBER: 0001661163-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180426 DATE AS OF CHANGE: 20180426 EFFECTIVENESS DATE: 20180426 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: 18777087 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 03-31-2018 03-31-2018 Opera Trading Capital

1 BOULEVARD HAUSSMANN PARIS I0 75009

13F HOLDINGS REPORT 028-17202 N Xavier Coste 0033140149507 Xavier Coste Paris I0 04-26-2018 0 159 1293890 false INFORMATION TABLE 2 Opera1q2018v3.xml ADOBE SYS INC COM STOCK 00724F101 2 11 SH SOLE 0 11 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS STOCK 01609W102 2111 11500 SH SOLE 0 11500 0 0 ALPHABET INC CAP STK CL A STOCK 02079K305 93 90 SH SOLE 0 90 0 0 ALTABA INC COM STOCK 021346101 1405 18976 SH SOLE 0 18976 0 0 AMAZON COM INC COM STOCK 023135106 14 10 SH SOLE 0 10 0 0 AMEREN CORP COM STOCK 023608102 62 1100 SH SOLE 0 1100 0 0 AMERICAN ELEC PWR INC COM STOCK 025537101 192 2800 SH SOLE 0 2800 0 0 APPLE INC COM STOCK 037833100 8 47 SH SOLE 0 47 0 0 ATHENE HLDG LTD CL A STOCK G0684D107 9856 206151 SH SOLE 0 206151 0 0 BANCO MACRO SA SPON ADR B STOCK 05961W105 3243 30032 SH SOLE 0 30032 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW STOCK 084670702 4688 23500 SH SOLE 0 23500 0 0 BLACKHAWK NETWORK HLDGS INC COM STOCK 09238E104 447 10000 SH SOLE 0 10000 0 0 BROADCOM LTD SHS STOCK Y09827109 6000 1414 SH SOLE 0 1414 0 0 CARNIVAL PLC ADR STOCK 14365C103 287 4377 SH SOLE 0 4377 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG STOCK 153527205 558 14096 SH SOLE 0 14096 0 0 CITIGROUP INC COM NEW STOCK 172967424 37 546 SH SOLE 0 546 0 0 CMS ENERGY CORP COM STOCK 125896100 9 200 SH SOLE 0 200 0 0 COMCAST CORP NEW CL A STOCK 20030N101 1196 35000 SH SOLE 0 35000 0 0 CONSTELLATION BRANDS INC CL A STOCK 21036P108 684 3000 SH SOLE 0 3000 0 0 CRESUD S A C I F Y A SPONSORED ADR STOCK 226406106 1420 70460 SH SOLE 0 70460 0 0 DELL TECHNOLOGIES INC COM CL V STOCK 24703L103 355 4847 SH SOLE 0 4847 0 0 DISCOVERY COMMUNICATNS NEW COM SER C STOCK 25470F302 1587 81286 SH SOLE 0 81286 0 0 DISNEY WALT CO COM DISNEY STOCK 254687106 2812 28000 SH SOLE 0 28000 0 0 DUKE ENERGY CORP NEW COM NEW STOCK 26441C204 39 500 SH SOLE 0 500 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 EXELON CORP COM STOCK 30161N101 179 4600 SH SOLE 0 4600 0 0 GCI LIBERTY INC COM CLASS A STOCK 36164V305 549 10392 SH SOLE 0 10392 0 0 GRIFOLS S A SP ADR REP B NVT STOCK 398438408 245 11551 SH SOLE 0 11551 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B STOCK 399909100 1356 20622 SH SOLE 0 20622 0 0 HEICO CORP NEW COM STOCK 422806109 86 988 SH SOLE 0 988 0 0 HEWLETT PACKARD ENTERPRISE C COM STOCK 42824C109 19 1069 SH SOLE 0 1069 0 0 INTEL CORP COM STOCK 458140100 1 22 SH SOLE 0 22 0 0 INTERNATIONAL BUSINESS MACHS COM STOCK 459200101 2762 18000 SH SOLE 0 18000 0 0 ISHARES INC MSCI JPN ETF NEW STOCK 46434G822 2 38 SH SOLE 0 38 0 0 ISHARES INC MSCI PAC JP ETF STOCK 464286665 12 267 SH SOLE 0 267 0 0 ISHARES TR 20 YR TR BD ETF STOCK 464287432 104 855 SH SOLE 0 855 0 0 ISHARES TR MSCI EURO FL ETF STOCK 464289180 40 1740 SH SOLE 0 1740 0 0 ISHARES TR NA TEC SFTWR ETF STOCK 464287515 18 104 SH SOLE 0 104 0 0 ISHARES TR RUS 1000 VAL ETF STOCK 464287598 360 3000 SH SOLE 0 3000 0 0 ISHARES TR RUS 2000 GRW ETF STOCK 464287648 36 190 SH SOLE 0 190 0 0 ISHARES TR TIPS BD ETF STOCK 464287176 113 1000 SH SOLE 0 1000 0 0 JANUS HENDERSON GROUP PLC ORD SHS STOCK G4474Y214 10340 342 SH SOLE 0 342 0 0 KKR & CO L P DEL COM UNITS STOCK 48248M102 843 41548 SH SOLE 0 41548 0 0 KLONDEX MNS LTD COM STOCK 498696103 517 220000 SH SOLE 0 220000 0 0 LIBERTY BROADBAND CORP COM SER A STOCK 530307107 1357 16000 SH SOLE 0 16000 0 0 LIBERTY GLOBAL PLC SHS CL C STOCK G5480U120 7868 239 SH SOLE 0 239 0 0 LIBERTY LATIN AMERICA LTD COM CL C STOCK G9001E128 154 8043 SH SOLE 0 8043 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP STOCK 531229706 33 1458 SH SOLE 0 1458 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA STOCK 531229870 1710 58388 SH SOLE 0 58388 0 0 LIONS GATE ENTMNT CORP CL B NON VTG STOCK 535919500 929 38595 SH SOLE 0 38595 0 0 MERCADOLIBRE INC COM STOCK 58733R102 1996 5600 SH SOLE 0 5600 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW STOCK 594837304 2 146 SH SOLE 0 146 0 0 MICROSOFT CORP COM STOCK 594918104 6 68 SH SOLE 0 68 0 0 MONDELEZ INTL INC CL A STOCK 609207105 1544 37000 SH SOLE 0 37000 0 0 MONSANTO CO NEW COM STOCK 61166W101 933 7992 SH SOLE 0 7992 0 0 NEWS CORP NEW CL B STOCK 65249B208 1091 67762 SH SOLE 0 67762 0 0 NXP SEMICONDUCTORS N V COM STOCK N6596X109 1992 233 SH SOLE 0 233 0 0 OGE ENERGY CORP COM STOCK 670837103 13 400 SH SOLE 0 400 0 0 PENNEY J C INC COM STOCK 708160106 45 15000 SH SOLE 0 15000 0 0 PUBLIC SVC ENTERPRISE GROUP COM STOCK 744573106 117 2320 SH SOLE 0 2320 0 0 RALPH LAUREN CORP CL A STOCK 751212101 503 4500 SH SOLE 0 4500 0 0 RITE AID CORP COM STOCK 767754104 504 300000 SH SOLE 0 300000 0 0 ROSS STORES INC COM STOCK 778296103 975 12500 SH SOLE 0 12500 0 0 ROYAL CARIBBEAN CRUISES LTD COM STOCK V7780T103 10 1 SH SOLE 0 1 0 0 SALESFORCE COM INC COM STOCK 79466L302 1 10 SH SOLE 0 10 0 0 SAP SE SPON ADR STOCK 803054204 19 185 SH SOLE 0 185 0 0 SELECT SECTOR SPDR TR ENERGY STOCK 81369Y506 351 5200 SH SOLE 0 5200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL STOCK 81369Y605 52 1899 SH SOLE 0 1899 0 0 SELECT SECTOR SPDR TR SBI INT-INDS STOCK 81369Y704 290 3905 SH SOLE 0 3905 0 0 SEMPRA ENERGY COM STOCK 816851109 44 400 SH SOLE 0 400 0 0 SIBANYE STILLWATER SPONSORED ADR STOCK 825724206 55 13800 SH SOLE 0 13800 0 0 SPDR GOLD TRUST GOLD SHS STOCK 78463V107 79 630 SH SOLE 0 630 0 0 SPDR INDEX SHS FDS EURO STOXX 50 STOCK 78463X202 40 999 SH SOLE 0 999 0 0 SPLUNK INC COM STOCK 848637104 4 45 SH SOLE 0 45 0 0 SPROUTS FMRS MKT INC COM STOCK 85208M102 2 100 SH SOLE 0 100 0 0 STUDENT TRANSN INC COM STOCK 86388A108 4996 667000 SH SOLE 0 667000 0 0 SVB FINL GROUP COM STOCK 78486Q101 1680 7000 SH SOLE 0 7000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR STOCK 874039100 11 250 SH SOLE 0 250 0 0 TEXAS INSTRS INC COM STOCK 882508104 6 57 SH SOLE 0 57 0 0 UNDER ARMOUR INC CL C STOCK 904311206 412 28694 SH SOLE 0 28694 0 0 UNITED PARCEL SERVICE INC CL B STOCK 911312106 607 5800 SH SOLE 0 5800 0 0 UNITED STATES NATL GAS FUND UNIT PAR STOCK 912318300 4375 194000 SH SOLE 0 194000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF STOCK 92189F106 13012 592000 SH SOLE 0 592000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET STOCK 92189F676 5 52 SH SOLE 0 52 0 0 VANGUARD INDEX FDS REAL ESTATE ETF STOCK 922908553 7668 101600 SH SOLE 0 101600 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 808 16000 SH SOLE 0 16000 0 0 XCEL ENERGY INC COM STOCK 98389B100 50 1100 SH SOLE 0 1100 0 0 XL GROUP LTD COM STOCK G98294104 2162 39127 SH SOLE 0 39127 0 0 ADAMS DIVERSIFIED EQUITY FD COM STOCK 006212104 180 12201 SH SOLE 0 12201 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125 9/0 BOND 007903BD8 26325 18000000 PRN SOLE 0 18000000 0 0 AMAG PHARMACEUTICALS INC NOTE 3.250 6/0 BOND 00163UAD8 7466 7500000 PRN SOLE 0 7500000 0 0 ASSURANT INC 6.50 CONV PFD D STOCK 04621X207 16491 160000 SH SOLE 0 160000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 BOND 049164BJ4 15610 13000000 PRN SOLE 0 13000000 0 0 BECTON DICKINSON & CO PFD SHS CONV A STOCK 075887208 21784 375000 SH SOLE 0 375000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 BOND 09061GAH4 9370 10000000 PRN SOLE 0 10000000 0 0 BLACKROCK DEBT STRAT FD INC COM NEW STOCK 09255R202 476 40992 SH SOLE 0 40992 0 0 BLACKSTONE MTG TR INC NOTE 4.750 3/1 BOND 09257WAC4 4900 5000000 PRN SOLE 0 5000000 0 0 BRISTOW GROUP INC NOTE 4.500 6/0 BOND 110394AF0 4961 4500000 PRN SOLE 0 4500000 0 0 CARRIAGE SVCS INC NOTE 2.750 3/1 BOND 143905AM9 6410 4900000 PRN SOLE 0 4900000 0 0 CENTRAL FD CDA LTD CL A STOCK 153501101 649459 8586 SH SOLE 0 8586 0 0 CITRIX SYS INC NOTE 0.500 4/1 BOND 177376AD2 15737 11950000 PRN SOLE 0 11950000 0 0 CLEVELAND CLIFFS INC DBCV 1.500 1/1 BOND 185899AA9 18318 17000000 PRN SOLE 0 17000000 0 0 COLONY STARWOOD HOMES NOTE 3.500 1/1 BOND 19625XAB8 8106 7292000 PRN SOLE 0 7292000 0 0 CROWN CASTLE INTL CORP NEW 6.875 CON PFD A STOCK 22822V309 14009 12500 SH SOLE 0 12500 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 BOND 232806AM1 9800 7000000 PRN SOLE 0 7000000 0 0 DEPOMED INC NOTE 2.500 9/0 BOND 249908AA2 2417 3000000 PRN SOLE 0 3000000 0 0 DISH NETWORK CORP NOTE 3.375 8/1 BOND 25470MAB5 8159 8500000 PRN SOLE 0 8500000 0 0 DOMINION ENERGY INC UNIT 08/15/2019 STOCK 25746U836 21969 475000 SH SOLE 0 475000 0 0 DTE ENERGY CO UNIT 99/99/9999 STOCK 233331883 25190 486300 SH SOLE 0 486300 0 0 DYCOM INDS INC NOTE 0.750 9/1 STOCK 267475AB7 8873 7000000 SH SOLE 0 7000000 0 0 ENSCO JERSEY FIN LTD NOTE 3.000 1/3 BOND 29359WAB1 8960 11200000 PRN SOLE 0 11200000 0 0 EURONET WORLDWIDE INC NOTE 1.50010/0 BOND 298736AH2 7415 6277000 PRN SOLE 0 6277000 0 0 GDL FUND COM SH BEN IT STOCK 361570104 259 27740 SH SOLE 0 27740 0 0 GREEN PLAINS INC NOTE 4.125 9/0 BOND 393222AF1 4697 5000000 PRN SOLE 0 5000000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 BOND 40171VAA8 9709 10000000 PRN SOLE 0 10000000 0 0 HESS CORP DEP PDF SR A STOCK 42809H404 13419 224000 SH SOLE 0 224000 0 0 HORIZON PHARMA INVT LTD NOTE 2.500 3/1 BOND 44052TAB7 6411 7002000 PRN SOLE 0 7002000 0 0 INSMED INC NOTE 1.750 1/1 BOND 457669AA7 5305 6000000 PRN SOLE 0 6000000 0 0 INSULET CORP NOTE 1.250 9/1 BOND 45784PAF8 9296 6000000 PRN SOLE 0 6000000 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.87511/1 BOND 458118AC0 10905 9700000 PRN SOLE 0 9700000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250 7/0 BOND 45845PAA6 3639 4500000 PRN SOLE 0 4500000 0 0 J2 GLOBAL INC NOTE 3.250 6/1 BOND 48123VAC6 14414 11400000 PRN SOLE 0 11400000 0 0 KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 STOCK 48661U201 134 13300 SH SOLE 0 13300 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT STOCK 530158104 96 15628 SH SOLE 0 15628 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000 1/3 BOND 531229AF9 8927 8500000 PRN SOLE 0 8500000 0 0 MEDICINES CO NOTE 2.500 1/1 BOND 584688AE5 2318 2000000 PRN SOLE 0 2000000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1 BOND 595017AD6 26625 15000000 PRN SOLE 0 15000000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.250 2/1 BOND 595017AH7 8968 7500000 PRN SOLE 0 7500000 0 0 MOLINA HEALTHCARE INC DBCV 1.625 8/1 BOND 60855RAD2 7762 5500000 PRN SOLE 0 5500000 0 0 MORGAN STANLEY EM MKTS DM DE COM STOCK 617477104 13 1600 SH SOLE 0 1600 0 0 MOSAIC ACQUISITION CORP UNIT 99/99/9999 STOCK G62848117 2515 250000 SH SOLE 0 250000 0 0 NEBULA ACQUISITION CORP UNIT 03/12/2025 STOCK 629076209 2024 200000 SH SOLE 0 200000 0 0 NEUBERGER BERMAN RE ES SEC F COM STOCK 64190A103 16 3456 SH SOLE 0 3456 0 0 NUVASIVE INC NOTE 2.250 3/1 BOND 670704AG0 4400 4000000 PRN SOLE 0 4000000 0 0 ON SEMICONDUCTOR CORP NOTE 1.00012/0 STOCK 682189AK1 11425 8000000 SH SOLE 0 8000000 0 0 PAGSEGURO DIGITAL LTD COM CL A STOCK G68707101 1456 38000 SH SOLE 0 38000 0 0 PALO ALTO NETWORKS INC NOTE 7/0 BOND 697435AB1 23118 14000000 PRN SOLE 0 14000000 0 0 PIMCO HIGH INCOME FD COM SHS STOCK 722014107 153 20141 SH SOLE 0 20141 0 0 PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 STOCK G7126L126 1523 150000 SH SOLE 0 150000 0 0 RAMBUS INC DEL NOTE 1.125 8/1 BOND 750917AE6 6525 5755000 PRN SOLE 0 5755000 0 0 SEMPRA ENERGY 6 PFD CONV A STOCK 816851406 23982 235000 SH SOLE 0 235000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.75010/1 BOND G81075AF3 3077 3000000 PRN SOLE 0 3000000 0 0 SM ENERGY CO NOTE 1.500 7/0 BOND 78454LAM2 2354 2500000 PRN SOLE 0 2500000 0 0 SQUARE INC NOTE 0.375 3/0 BOND 852234AB9 5034 2300000 PRN SOLE 0 2300000 0 0 TAIWAN FD INC COM STOCK 874036106 45 2099 SH SOLE 0 2099 0 0 TEKLA HEALTHCARE INVS SH BEN INT STOCK 87911J103 451 20942 SH SOLE 0 20942 0 0 TERADYNE INC NOTE 1.25012/1 BOND 880770AG7 13832 9165000 PRN SOLE 0 9165000 0 0 TPG PACE HLDGS CORP UNIT 99/99/9999 STOCK G89827102 2082 200000 SH SOLE 0 200000 0 0 TRANSOCEAN INC DEB 0.500 1/3 BOND 893830BJ7 6813 6000000 PRN SOLE 0 6000000 0 0 VIPSHOP HLDGS LTD NOTE 1.500 3/1 BOND 92763WAA1 3760 3500000 PRN SOLE 0 3500000 0 0 WEATHERFORD INTL LTD NOTE 5.875 7/0 BOND 947075AH0 5370 6000000 PRN SOLE 0 6000000 0 0 WORKDAY INC NOTE 1.500 7/1 BOND 98138HAD3 8155 5000000 PRN SOLE 0 5000000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX OPTION 06746L422 328 11000 SH SOLE 0 11000 0 0 FACEBOOK INC CL A STOCK 30303M102 3147 19691 SH SOLE 0 19691 0 0 FIRSTENERGY CORP COM STOCK 337932107 75 2200 SH SOLE 0 2200 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM STOCK 531229409 3696 89925 SH SOLE 0 89925 0 0 VISTRA ENERGY CORP COM STOCK 92840M102 8 400 SH SOLE 0 400 0 0