0001661163-19-000001.txt : 20190122 0001661163-19-000001.hdr.sgml : 20190122 20190122111137 ACCESSION NUMBER: 0001661163-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190122 DATE AS OF CHANGE: 20190122 EFFECTIVENESS DATE: 20190122 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: 19534715 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 12-31-2018 12-31-2018 Opera Trading Capital

1 BOULEVARD HAUSSMANN PARIS I0 75009

13F HOLDINGS REPORT 028-17202 N Xavier Coste 33140149507 Xavier Coste Paris I0 01-22-2019 0 87 419037 false INFORMATION TABLE 2 OperaQ42018.xml ISHARES TR MSCI EMG MKT ETF 464287234 410 10500 SH SOLE 0 10500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7087 336033 SH SOLE 0 336033 0 0 UNITED PARCEL SERVICE INC CL B 911312106 429 4400 SH SOLE 0 4400 0 0 TARGET CORP COM 87612E106 397 6000 SH SOLE 0 6000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 222 2000 SH SOLE 0 2000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6970 52057 SH SOLE 0 52057 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 562 16000 SH SOLE 0 16000 0 0 DISNEY WALT CO COM DISNEY 254687106 137 1250 SH SOLE 0 1250 0 0 NIKE INC CL B 654106103 148 2000 SH SOLE 0 2000 0 0 STARBUCKS CORP COM 855244109 97 1500 SH SOLE 0 1500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 300 7115 SH SOLE 0 7115 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45 1899 SH SOLE 0 1899 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 252 3905 SH SOLE 0 3905 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 4624 4305004 PRN SOLE 0 4305004 0 0 WORKDAY INC NOTE 0.250%10/0 ADDED 98138HAF8 15891 13006650 PRN SOLE 0 13006650 0 0 COTY INC COM CL A 222070203 105 16000 SH SOLE 0 16000 0 0 AMBEV SA SPONSORED ADR 02319V103 286 73000 SH SOLE 0 73000 0 0 ARAMARK COM 03852U106 521 18000 SH SOLE 0 18000 0 0 MARRIOTT INTL INC NEW CL A 571903202 152 1400 SH SOLE 0 1400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 575 2300 SH SOLE 0 2300 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 133 5003 SH SOLE 0 5003 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 33 999 SH SOLE 0 999 0 0 DEXCOM INC NOTE 0.750% 5/1 252131AF4 11770 8726195 PRN SOLE 0 8726195 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 5893 5506567 PRN SOLE 0 5506567 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 24374 17274836 PRN SOLE 0 17274836 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 284 7500 SH SOLE 0 7500 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 5517 5003779 PRN SOLE 0 5003779 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 29474 12135289 PRN SOLE 0 12135289 0 0 MONDELEZ INTL INC CL A 609207105 260 6500 SH SOLE 0 6500 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1633 237692 SH SOLE 0 237692 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7784 104384 SH SOLE 0 104384 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 5777 8737096 PRN SOLE 0 8737096 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 1137 45500 SH SOLE 0 45500 0 0 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 9759 8887163 PRN SOLE 0 8887163 0 0 NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359F129 2685 150000 SH SOLE 0 150000 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 9067 7010374 PRN SOLE 0 7010374 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 10329 7400000 PRN SOLE 0 7400000 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 11785 13000 SH SOLE 0 13000 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 3134 2525176 PRN SOLE 0 2525176 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 7973 173666 SH SOLE 0 173666 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 37 106 SH SOLE 0 106 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 1160 2000 SH SOLE 0 2000 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 1720 2000000 PRN SOLE 0 2000000 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 39 1782 SH SOLE 0 1782 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B ADDED 15189T503 7517 150000 SH SOLE 0 150000 0 0 PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 920 87157 SH SOLE 0 87157 0 0 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 3157 3500000 PRN SOLE 0 3500000 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 1958 2000000 PRN SOLE 0 2000000 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 17 288 SH SOLE 0 288 0 0 ENDOCYTE INC COM DELETED 29269A102 1438 59930 SH SOLE 0 59930 0 0 ENBRIDGE INC COM 29250N105 5 175 SH SOLE 0 175 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 3716 3000000 PRN SOLE 0 3000000 0 0 SHIRE PLC SPONSORED ADR 82481R106 1862 10700 SH SOLE 0 10700 0 0 ISHARES TR EXPANDED TECH 464287515 18 104 SH SOLE 0 104 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 85 2535 SH SOLE 0 2535 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 9477 8000000 PRN SOLE 0 8000000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 6654 7000000 PRN SOLE 0 7000000 0 0 EZCORP INC NOTE 2.875% 7/0 302301AF3 1489 1500000 PRN SOLE 0 1500000 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 3988 4000000 PRN SOLE 0 4000000 0 0 SODASTREAM INTERNATIONAL LTD USD SHS DELETED M9068E105 8540 59307 SH SOLE 0 59307 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 7434 6328000 PRN SOLE 0 6328000 0 0 GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 2089 203808 SH SOLE 0 203808 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 573 154892 SH SOLE 0 154892 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 8542 5080000 PRN SOLE 0 5080000 0 0 NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 2544 253403 SH SOLE 0 253403 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 287 18689 SH SOLE 0 18689 0 0 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 11452 8000000 PRN SOLE 0 8000000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 15814 13900000 PRN SOLE 0 13900000 0 0 INSULET CORP NOTE 1.250% 9/1 45784PAF8 12299 8662000 PRN SOLE 0 8662000 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 8406 8000 SH SOLE 0 8000 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 580 30700 SH SOLE 0 30700 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 9832 5000000 PRN SOLE 0 5000000 0 0 CENTRAL FD CDA LTD CL A 153501101 971 77621 SH SOLE 0 77621 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 9037 195000 SH SOLE 0 195000 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 17875 16000000 PRN SOLE 0 16000000 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 10885 11291000 PRN SOLE 0 11291000 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 10885 10317000 PRN SOLE 0 10317000 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 89 1840 SH SOLE 0 1840 0 0 SQUARE INC NOTE 0.375% 3/0 852234AB9 10581 4315000 PRN SOLE 0 4315000 0 0 MOSAIC ACQUISITION CORP UNIT 99/99/9999 DELETED G62848117 2801 276735 SH SOLE 0 276735 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 6407 6500000 PRN SOLE 0 6500000 0 0 ALTUS MIDSTREAM CO CL A ADDED 02215L100 103 13300 SH SOLE 0 13300 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 9646 186300 SH SOLE 0 186300 0 0 TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 2084 200000 SH SOLE 0 200000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 4923 5500000 PRN SOLE 0 5500000 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 11039 115000 SH SOLE 0 115000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 51 17500 SH SOLE 0 17500 0 0