InvestorOpera Trading Capital
Portfolio Value $ 627,215,000
Current Positions130
Opened Positions5
Closed Positions32


Latest Holdings, Performance, AUM (from 13F, 13D)

Opera Trading Capital has disclosed 130 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 627,215,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Opera Trading Capital's top holdings are Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 (007903BD8) , Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) , Hess Corp. (NYSE:HES) , Atlasairworldwide1.875 01jun24 Bond (049164BJ4) , and ON Semiconductor Corporation 1% Bond due 2020-12-01 (682189AK1) . Opera Trading Capital's new positions include Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 (007903BD8) , Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) , Atlasairworldwide1.875 01jun24 Bond (049164BJ4) , Integrated Device Technology, Inc. Bond (458118AC0) , and Palo Alto Networks, Inc. Bond (697435AB1) .

All Opera Trading Capital holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR GSAH / GS Acquisition Holdings Corp 10.25 191,400 1,962
2018-06-30 13F-HR INTC / Intel Corp. 45.45 22 22 0.00 1 1 0.00
2018-06-30 13F-HR UNITED STATES NATL GAS FUND UNIT PAR / STOCK (912318300) 23.70 194,000 4,598
2018-06-30 13F-HR BARCLAYS BK PLC IPATH S&P500 VIX / STOCK (06746L422) 38.74 310,526 12,031
2018-06-30 13F-HR LIBERTY LATIN AMERICA LTD COM CL C / STOCK (G9001E128) 19.40 8,043 156
2018-06-30 13F-HR BRISTOW GROUP INC NOTE 4.500 6/0 / BOND (110394AF0) 5,164
2018-06-30 13F-HR PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 / STOCK (G7126L126) 10.05 150,000 1,508
2018-06-30 13F-HR TRANSOCEAN INC DEB 0.500 1/3 / BOND (893830BJ7) 15,016
2018-06-30 13F-HR TERADYNE INC NOTE 1.25012/1 / BOND (880770AG7) 9,643
2018-06-30 13F-HR GUIDEWIRE SOFTWARE INC NOTE 1.250 3/1 / BOND (40171VAA8) 6,060
2018-06-30 13F-HR COLONY STARWOOD HOMES NOTE 3.500 1/1 / BOND (19625XAB8) 4,505
2018-06-30 13F-HR NEBULA ACQUISITION CORP UNIT 03/12/2025 / STOCK (629076209) 10.07 200,000 2,014
2018-06-30 13F-HR INSULET CORP NOTE 1.250 9/1 / BOND (45784PAF8) 9,124
2018-06-30 13F-HR GDL FUND COM SH BEN IT / STOCK (361570104) 9.19 27,740 255
2018-06-30 13F-HR CLEVELAND CLIFFS INC DBCV 1.500 1/1 / BOND (185899AA9) 17,290
2018-06-30 13F-HR SQUARE INC NOTE 0.375 3/0 / BOND (852234AB9) 15,579
2018-06-30 13F-HR ENSCO JERSEY FIN LTD NOTE 3.000 1/3 / BOND (29359WAB1) 13,067
2018-06-30 13F-HR SEMPRA ENERGY 6 PFD CONV A / STOCK (816851406) 103.08 146,000 15,050
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 300,000 95,800 -68.07 504 166 -67.06
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,133.33 90 90 0.00 93 102 9.68
2018-06-30 13F-HR FE / FirstEnergy Corp. 36.67 2,200 300 -86.36 75 11 -85.33
2018-06-30 13F-HR DTE / DTE Energy Co. 51.16 486,300 356,300 -26.73 25,190 18,227 -27.64
2018-06-30 13F-HR EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 6.88 1,600 1,600 0.00 13 11 -15.38
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.49 239 2,567 974.06 7,868 68 -99.14
2018-06-30 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 23,118 17,700 -23.44
2018-06-30 13F-HR 01741RAG7 / Allegheny Technologies, Inc. Bond 16,620 9,469 -43.03
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.00 3,000 1,000 -66.67 684 219 -67.98
2018-06-30 13F-HR 98138HAD3 / Workday, Inc. Bond 8,155 7,692 -5.68
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 109.37 233 4,709 1,921.03 1,992 515 -74.15
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.96 5,200 5,200 0.00 351 395 12.54
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.33 1,899 1,899 0.00 52 50 -3.85
2018-06-30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 26,325 36,794 39.77
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 37,000 12,000 -67.57 1,544 492 -68.13
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 113.00 1,000 1,000 0.00 113 113 0.00
2018-06-30 13F-HR RACE / Ferrari N.V. 134.97 0 1,830 0 247
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.70 3,905 3,905 0.00 290 280 -3.45
2018-06-30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.17 40,992 31,965 -22.02 476 357 -25.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 35,000 88,000 151.43 1,196 2,887 141.39
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 102.94 68 68 0.00 6 7 16.67
2018-06-30 13F-HR 00163UAD8 / AMAG Pharmaceuticals, Inc. Bond 7,466 4,620 -38.12
2018-06-30 13F-HR FB / Facebook, Inc. 194.33 19,691 18,191 -7.62 3,147 3,535 12.33
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.69 104 104 0.00 18 19 5.56
2018-06-30 13F-HR CCI / Crown Castle International Corp. 1,072.00 12,500 5,000 -60.00 14,009 5,360 -61.74
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.43 700 700 0.00 38 36 -5.26
2018-06-30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 7,000,000 8,873 11,561 30.29
2018-06-30 13F-HR MOSC.U / Mosaic Acquisition Corp. 10.02 250,000 250,000 0.00 2,515 2,505 -0.40
2018-06-30 13F-HR CENT / Central Garden & Pet Co. 40.49 14,096 9,804 -30.45 558 397 -28.85
2018-06-30 13F-HR KLDX / Klondex Mines Ltd. 2.31 220,000 220,000 0.00 517 508 -1.74
2018-06-30 13F-HR 78454LAM2 / SM Energy Co Bond 2,354 5,159 119.16
2018-06-30 13F-HR BATRA / Liberty Media Corporation 25.38 1,458 1,458 0.00 33 37 12.12
2018-06-30 13F-HR SMH / Market Vectors Semiconductor ETF 96.15 52 52 0.00 5 5 0.00
2018-06-30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.41 12,201 12,201 0.00 180 188 4.44
2018-06-30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 45.05 89,925 42,623 -52.60 3,696 1,920 -48.05
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.97 1,069 1,069 0.00 19 16 -15.79
2018-06-30 13F-HR MFGP / Micro Focus International plc 20.55 146 146 0.00 2 3 50.00
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.00 250 250 0.00 11 9 -18.18
2018-06-30 13F-HR HES / Hess Corp. 75.05 224,000 359,000 60.27 13,419 26,942 100.78
2018-06-30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 8,000,000 11,425 21,677 89.73
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.86 41,548 26,548 -36.10 843 660 -21.71
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.98 0 27,500 0 1,182
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.40 15,628 15,628 0.00 96 100 4.17
2018-06-30 13F-HR 049164BJ4 / Atlasairworldwide1.875 01jun24 Bond 15,610 23,213 48.71
2018-06-30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 26,625 35,020 31.53
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.33 3,000 3,000 0.00 360 364 1.11
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.08 28,694 28,694 0.00 412 605 46.84
2018-06-30 13F-HR 750917AE6 / Rambus, Inc. Bond 6,525 6,073 -6.93
2018-06-30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.32 58,388 41,561 -28.82 1,710 1,468 -14.15
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 14.92 0 12,597 0 188
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.65 630 60,630 9,523.81 79 7,194 9,006.33
2018-06-30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 5.21 3,456 3,456 0.00 16 18 12.50
2018-06-30 13F-HR CUK / Carnival Plc 57.57 4,377 4,377 0.00 287 252 -12.20
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.00 0 18,000 0 270
2018-06-30 13F-HR XL / XL Group Ltd. 55.96 39,127 39,527 1.02 2,162 2,212 2.31
2018-06-30 13F-HR CEF / Central Fund of Canada Ltd. 12.58 8,586 484,679 5,544.99 649,459 6,097 -99.06
2018-06-30 13F-HR DXC / DXC Technology Company 84.34 83 83 0.00 8 7 -12.50
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.51 81,286 80,101 -1.46 1,587 2,043 28.73
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 592,000 292,000 -50.68 13,012 6,515 -49.93
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.03 10,392 10,392 0.00 549 468 -14.75
2018-06-30 13F-HR SPLK / Splunk Inc. 88.89 45 45 0.00 4 4 0.00
2018-06-30 13F-HR THRX / Theravance, Inc. 5,741 5,561 -3.14
2018-06-30 13F-HR KAAC / Kayne Anderson Acquisition Corp. 10.38 13,300 13,300 0.00 134 138 2.99
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 272.73 11 11 0.00 2 3 50.00
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 84.59 4,847 4,847 0.00 355 410 15.49
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 44.94 267 267 0.00 12 12 0.00
2018-06-30 13F-HR JCP / J.C. Penney Co., Inc. 2.33 15,000 15,000 0.00 45 35 -22.22
2018-06-30 13F-HR 48123VAC6 / j2 Global, Inc Bond 14,414 12,014 -16.65
2018-06-30 13F-HR SAP / SAP SE 113.51 185 185 0.00 19 21 10.53
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 100.00 1 10 900.00 10 1 -90.00
2018-06-30 13F-HR TPGE / TPG Pace Energy Holdings Corp. 10.50 200,000 200,000 0.00 2,082 2,100 0.86
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.78 0 13,099 0 783
2018-06-30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 61.75 375,000 60,000 -84.00 21,784 3,705 -82.99
2018-06-30 13F-HR HEI / HEICO Corp. 72.87 988 1,235 25.00 86 90 4.65
2018-06-30 13F-HR AAPL / Apple, Inc. 191.49 47 47 0.00 8 9 12.50
2018-06-30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15 15,737 14,579 -7.36
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.50 11,500 12,000 4.35 2,111 2,226 5.45
2018-06-30 13F-HR 232806AM1 / Cypress Semiconductor Corp. Bond 9,800 11,029 12.54
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.04 999 999 0.00 40 38 -5.00
2018-06-30 13F-HR TWN / Taiwan Fund, Inc. 20.01 2,099 2,099 0.00 45 42 -6.67
2018-06-30 13F-HR HQH / Tekla Healthcare Investors 21.49 20,942 20,942 0.00 451 450 -0.22
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 205.26 190 190 0.00 36 39 8.33
2018-06-30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 23.45 38,595 38,595 0.00 929 905 -2.58
2018-06-30 13F-HR 458118AC0 / Integrated Device Technology, Inc. Bond 10,905 17,844 63.63
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.29 5,800 7,000 20.69 607 744 22.57
2018-06-30 13F-HR EA / Electronic Arts Inc. 0.00 2 2 0.00 0 0
2018-06-30 13F-HR 249908AA2 / DepoMed, Inc. 2.5% Bond Due 9/1/2021 2,417 811 -66.45
2018-06-30 13F-HR NWS / News Corp 15.82 67,762 21,049 -68.94 1,091 333 -69.48
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.00 10 310 3,000.00 14 527 3,664.29
2018-06-30 13F-HR MU / Micron Technology, Inc. 62.35 0 417 0 26
2018-06-30 13F-HR EUFN / iShares MSCI Europe Financials ETF 20.11 1,740 1,740 0.00 40 35 -12.50
2018-06-30 13F-HR C / Citigroup, Inc. 67.77 546 546 0.00 37 37 0.00
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.47 855 955 11.70 104 116 11.54
2018-06-30 13F-HR STE / STERIS Corp. 0.00 0 2 0 0
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 0 86,690 0 4,271
2018-06-30 13F-HR D / Dominion Resources, Inc. 45.88 475,000 275,000 -42.11 21,969 12,618 -42.56
2018-06-30 13F-HR GRFS / Grifols Sa 21.47 11,551 11,551 0.00 245 248 1.22
2018-06-30 13F-HR TXN / Texas Instruments Inc. 105.26 57 57 0.00 6 6 0.00
2018-06-30 13F-HR JHG / Janus Henderson Group plc 30.75 342 10,340 2,923.39 10,340 318 -96.92
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 75.67 16,000 11,207 -29.96 1,357 848 -37.51
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 0 16,000 0 448
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.67 12,500 3,000 -76.00 975 254 -73.95
2018-06-30 13F-HR 45845PAA6 / Intercept Pharmaceuticals, Inc. Bond 3,639 3,068 -15.69
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 101,600 84,629 -16.70 7,668 6,893 -10.11
2018-06-30 13F-HR ASSURANT INC 6.50 CONV PFD D / STOCK (04621X207) 160,000 0 -100.00 16,491 0
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 16,000 0 -100.00 808 0 -100.00
2018-06-30 13F-HR AEE / Ameren Corp. 1,100 0 -100.00 62 0 -100.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 2,800 0 -100.00 192 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 10,000 0 -100.00 447 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 1,414 0 -100.00 6,000 0 -100.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 200 0 -100.00 9 0 -100.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 500 0 -100.00 39 0 -100.00
2018-06-30 13F-HR EXC / Exelon Corp. 4,600 0 -100.00 179 0 -100.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 18,000 0 -100.00 2,762 0 -100.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 38 0 -100.00 2 0 -100.00
2018-06-30 13F-HR OGE / OGE Energy Corp. 400 0 -100.00 13 0 -100.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 2,320 0 -100.00 117 0 -100.00
2018-06-30 13F-HR RL / Ralph Lauren Corp. 4,500 0 -100.00 503 0 -100.00
2018-06-30 13F-HR SRE / Sempra Energy 400 0 -100.00 44 0 -100.00
2018-06-30 13F-HR SBGL / Sibanye Gold Limited ADR 13,800 0 -100.00 55 0 -100.00
2018-06-30 13F-HR SFM / Sprouts Farmers Market, Inc. 100 0 -100.00 2 0 -100.00
2018-06-30 13F-HR STB / Student Transportation, Inc. 667,000 0 -100.00 4,996 0 -100.00
2018-06-30 13F-HR SIVB / SVB Financial Group 7,000 0 -100.00 1,680 0 -100.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 1,100 0 -100.00 50 0 -100.00
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 38,000 0 -100.00 1,456 0 -100.00
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 400 0 -100.00 8 0 -100.00
2018-06-30 13F-HR PHK / PIMCO High Income Fund 20,141 0 -100.00 153 0 -100.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. 18,976 0 -100.00 1,405 0 -100.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 28,000 0 -100.00 2,812 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 5,600 0 -100.00 1,996 0 -100.00
2018-06-30 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 70,460 0 -100.00 1,420 0 -100.00
2018-06-30 13F-HR ATH / Athene Holding Ltd 206,151 0 -100.00 9,856 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 7,992 0 -100.00 933 0 -100.00
2018-06-30 13F-HR BMA / Banco Macro S.A. 30,032 0 -100.00 3,243 0 -100.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 23,500 0 -100.00 4,688 0 -100.00
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 20,622 0 -100.00 1,356 0 -100.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.27 220 446
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.96 25,500 917
2018-06-30 13F-HR PVH / PVH Corp. 150.00 800 120
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 101.00 1,000 101
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.00 2,000 244
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 53,200 2,291
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.33 3,000 229
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.23 35,000 778
2018-06-30 13F-HR SGMS / Scientific Games Corp. 49.38 810 40
2018-06-30 13F-HR URI / United Rentals, Inc. 147.33 1,500 221
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.57 3,500 499
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.63 5,400 241
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.43 7,000 227
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.69 6,500 232
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.53 7,500 304
2018-06-30 13F-HR NTES / NetEase, Inc. 252.66 6,400 1,617
2018-06-30 13F-HR BROADCOM INC COM ADDED / STOCK (11135F101) 243.00 1,000 243
2018-06-30 13F-HR SHIP FIN INTL LTD NOTE 4.875 5/0 ADDED / BOND (824689AG8) 5,163
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 79,800 3,512
2018-06-30 13F-HR LENDINGTREE INC NEW NOTE 0.625 6/0 ADDED / BOND (52603BAA5) 6,628
2018-06-30 13F-HR ZILLOW GROUP INC NOTE 2.00012/0 / BOND (98954MAB7) 6,313
2018-06-30 13F-HR GSAT / Globalstar, Inc. 0.49 200,000 98
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.93 124,921 1,365
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 152.26 1,596 243
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.11 9,000 586
2018-06-30 13F-HR REALPAGE INC NOTE 1.50011/1 ADDED / BOND (75606NAB5) 10,308
2018-06-30 13F-HR LUMENTUM HLDGS INC NOTE 0.250 3/1 / BOND (55024UAB5) 3,764
2018-06-30 13F-HR SMI / Semiconductor Manufacturing International Corp. 6.50 100,000 650
2018-06-30 13F-HR PRTA / Prothena Corp plc 14.59 2,262 33
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 340.00 150 51
2018-06-30 13F-HR HUBSPOT INC NOTE 0.250 6/0 ADDED / BOND (443573AB6) 11,246
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 168.25 4,000 673
2018-06-30 13F-HR SYNAPTICS INC NOTE 0.500 6/1 ADDED / BOND (87157DAD1) 5,865
2018-06-30 13F-HR HELIX ENERGY SOLUTIONS GRP I NOTE 4.125 9/1 / BOND (42330PAJ6) 5,897
2018-06-30 13F-HR LHO / LaSalle Hotel Properties 34.18 7,021 240
2018-06-30 13F-HR INVESCO QQQ TR UNIT SER 1 ADDED / STOCK (46090E103) 172.31 650 112
2018-06-30 13F-HR SOUTH JERSEY INDS INC UNIT 99/99/9999 ADDED / STOCK (838518116) 54.64 160,000 8,742
2018-06-30 13F-HR PRA GROUP INC NOTE 3.500 6/0 ADDED / BOND (69354NAB2) 1,596
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 10.26 131,926 1,354
2018-06-30 13F-HR NABORS INDUSTRIES LTD 6 PFD CNV SR A ADDED / STOCK (G6359F129) 45.45 270,000 12,272
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.41 42,617 1,509
2018-06-30 13F-HR NABORS INDS INC NEW NOTE 0.750 1/1 ADDED / BOND (62957HAB1) 7,054
2018-06-30 13F-HR 24983LAB0 / Dermira Inc Bond 3,290
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.53 8,500 353
2018-06-30 13F-HR VISTRA ENERGY CORP UNIT 02/02/2024 ADDED / STOCK (92840M300) 95.97 90,000 8,637