Opera Trading Capital

13F Portfolio Filings

Most recent 13F
Q4 2018
Location
Paris, France
CIK
0001661163
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2018 87 419,037 ADVANCED MICRO DEVICES INC, WORKDAY INC, MICROCHIP TECHNOLOGY INC, CLEVELAND CLIFFS INC 13F-HR 1/22/2019 000166116319000001
Q3 2018 181 529,869 ADVANCED MICRO DEVICES INC, MICROCHIP TECHNOLOGY INC, SQUARE INC, ATLAS AIR WORLDWIDE HLDGS 13F-HR 11/9/2018 000166116318000006
Q2 2018 168 627,215 ADVANCED MICRO DEVICES INC NOTE 2.125 9/0, MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1, HES-A, ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 13F-HR 8/10/2018 000166116318000005
Q1 2018 159 1,293,890 CEF, MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1, ADVANCED MICRO DEVICES INC NOTE 2.125 9/0, DTV 13F-HR 4/26/2018 000166116318000004
Q4 2017 138 488,999 DTV, ADVANCED MICRO DEVICES INC NOTE 2.125 9/0, CEF, SWP 13F-HR 1/31/2018 000166116318000001
Q3 2017 151 736,998 ADVANCED MICRO DEVICES INC NOTE 2.125 9/0, GLD, DTV, BKHU 13F-HR 11/6/2017 000166116317000009
Q2 2017 147 572,462 ADVANCED MICRO DEVICES 2.125000 09/01/20, RAI, SWP, INTEL CORP SDCV 12/1 13F-HR 7/20/2017 000166116317000006
Q1 2017 89 356,804 MOLINA HEALTHCARE INC NOTE 1.125 1/1, NEE-R, ADVANCED MICRO DEVICES INC NOTE 2.125 9/0, USO 13F-HR 5/3/2017 000166116317000004
Q4 2016 116 331,932 MICRON TECHNOLOGY INC NOTE, USO, WEBMD HEALTH CORP NOTE, CITRIX SYS INC NOTE 13F-HR 2/10/2017 000166116317000001
Q3 2016 112 474,174 XLE, PRICELINE GRP INC NOTE 1.000% 3/1, XILINX INC NOTE 2.625% 6/1, MOLINA HEALTHCARE INC NOTE 1.125% 1/1 13F-HR 11/14/2016 000166116316000019
Q2 2016 118 459,989 NVIDIA CORP NOTE 1.000%12/0, FTRPR, PRICELINE GRP INC NOTE 1.000% 3/1, XILINX INC NOTE 2.625% 6/1 13F-HR 8/11/2016 000166116316000018
Q1 2016 126 381,330 MICRON TECHNOLOGY INC NOTE 3.125% 5/0, FTRPR, XILINX INC NOTE 2.625% 6/1, AGN-A 13F-HR 5/16/2016 000166116316000015
Q4 2015 114 476,616 INTEL CORP SDCV 12/1, XILINX INC NOTE 2.625% 6/1, MICRON TECHNOLOGY INC NOTE 3.125% 5/0, FXI 13F-HR 2/12/2016 000166116316000013