Current Holdings (from 13F, 13D)

InvestorOpera Trading Capital
Portfolio Value$ 331,932,000
Current Positions109
Opened Positions5
Closed Positions34

Opera Trading Capital has disclosed 109 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 331,932,000 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) , SPDR Gold Shares (NYSE:GLD) , DTE Energy Co. (NYSE:DTE) , Black Hills Corp. (Holding Co.) (NYSE:BKH) , and Becton Dickinson & Co. 6.125% Preferred Series A (NYSE:BDXA) . Opera Trading Capital's new positions include Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 (007903BD8) , Salesforce.com, Inc. 0.25% Convertible Note due 2018-04-01 (79466LAD6) , Allegheny Technologies, Inc. (NYSE:ATI) , Palo Alto Networks, Inc. (NYSE:PANW) , and Molina Healthcare, Inc. DBCV 1.625% 8/1 (60855RAD2) .


All Opera Trading Capital holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-06. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AMAG / AMAG Pharmaceuticals, Inc. 0.00 5,284 2,899 -45.14
2017‑09‑30 13F-HR DXC / DXC Technology Company 84.34 83 83 0.00 6 7 16.67
2017‑09‑30 13F-HR SBDKP / Stanley Black & Decker, Inc. 114.33 179,580 179,580 0.00 19,422 20,531 5.71
2017‑09‑30 13F-HR TPGH / TPG Pace Holdings Corp. 10.30 200,000 200,000 0.00 2,052 2,060 0.39
2017‑09‑30 13F-HR CIB / BanColombia S.A. 45.80 45,000 2,061
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 100,000 1,219
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.94 18,000 4,661
2017‑09‑30 13F-HR BARCLAYS BK PLC CALL / OPTION (06746L902) 54.00 14,000 756
2017‑09‑30 13F-HR NDRM / NeuroDerm Ltd. 38.77 3,611 140
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.72 24,237 793
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.60 2,500 154
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 1.14 6,500,000 7,388
2017‑09‑30 13F-HR KAAC / Kayne Anderson Acquisition Corp. 10.08 13,300 134
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 14.18 129,083 1,830
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.84 350,000 5,194
2017‑09‑30 13F-HR CROWN CASTLE INTL CORP NEW 6.875 CON PFD A / STOCK (22822V309) 1,060.00 22,500 23,850
2017‑09‑30 13F-HR NKE / Nike, Inc. 52.00 1,000 52
2017‑09‑30 13F-HR S / Sprint Corporation 7.77 11,320 88
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP COM NEW / STOCK (35906A306) 11.80 40,000 472
2017‑09‑30 13F-HR XUSAX / Liberty All Star Equity Fund 6.01 15,628 94
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.74 34,057 502
2017‑09‑30 13F-HR W / Wayfair, Inc. 7,218
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 34.25 146 5
2017‑09‑30 13F-HR BARCLAYS BK PLC IPATH S&P500 VIX / STOCK (06746L422) 39.19 150,000 5,879
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 179.80 9,010 1,620
2017‑09‑30 13F-HR BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 / BOND (09061GAH4) 9,925
2017‑09‑30 13F-HR UNISYS CORP NOTE 5.500 3/0 / BOND (909214BS6) 5,763
2017‑09‑30 13F-HR CYPRESS SEMICONDUCTOR CORP NOTE 4.500 1/1 / BOND (232806AM1) 10,392
2017‑09‑30 13F-HR RADIUS HEALTH INC NOTE 3.000 9/0 / BOND (750469AA6) 5,530
2017‑09‑30 13F-HR TUTOR PERINI CORP NOTE 2.875 6/1 / BOND (901109AD0) 3,503
2017‑09‑30 13F-HR 57164YAA5 / Marriott Vacations Worldwide Corp NOTE 1.500% 9/1 7,859
2017‑09‑30 13F-HR WDAY / Workday, Inc. 9,968 12,651 26.92
2017‑09‑30 13F-HR BLACKHAWK NETWORK HLDGS INC NOTE 1.500 1/1 / BOND (09238EAB0) 9,355
2017‑09‑30 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 1,539
2017‑09‑30 13F-HR DISH NETWORK CORP NOTE 3.375 8/1 / BOND (25470MAB5) 12,338
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 4,620 15,463 234.70
2017‑09‑30 13F-HR GREEN PLAINS INC NOTE 4.125 9/0 / BOND (393222AF1) 3,570
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 0 300,000 0 588
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.76 1,086 3,278 201.84 1,010 3,192 216.04
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.00 3,621 4,366 20.57 3,291 4,187 27.23
2017‑09‑30 13F-HR DTE / DTE Energy Co. 54.45 225,000 536,300 138.36 12,341 29,202 136.63
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 9,764 20,734 112.35
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.10 26,735 75,953 184.10 2,926 8,590 193.57
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 19.00 0 15,000 0 285
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 193,857 124,057 -36.01 12,585 8,495 -32.50
2017‑09‑30 13F-HR 007903BD8 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 28,092 31,777 13.12
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 191,999 71,899 -62.55 4,737 1,859 -60.76
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 114.00 1,000 1,000 0.00 113 114 0.88
2017‑09‑30 13F-HR 11133BAD4 / BroadSoft, Inc. 1% Note Due 9/1/2022 7,508 8,381 11.63
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.99 43,905 43,905 0.00 2,990 3,117 4.25
2017‑09‑30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.66 72,878 40,992 -43.75 841 478 -43.16
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.90 60,000 40,000 -33.33 3,676 2,996 -18.50
2017‑09‑30 13F-HR PHK / PIMCO High Income Fund 8.34 57,641 20,141 -65.06 504 168 -66.67
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.00 2,433 946 -61.12 168 70 -58.33
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.67 0 2,734 0 185
2017‑09‑30 13F-HR FB / Facebook, Inc. 171.84 1,135 483 -57.44 171 83 -51.46
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 144.23 0 104 0 15
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.86 4,600 2,100 -54.35 230 111 -51.74
2017‑09‑30 13F-HR RYAM / Rayonier Advanced Materials Inc. 104.10 45,000 20,000 -55.56 5,275 2,082 -60.53
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 54.80 80,000 60,750 -24.06 5,279 3,329 -36.94
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 65.99 155,000 80,000 -48.39 8,273 5,279 -36.19
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38.87 10,286 283 -97.25 309 11 -96.44
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 25.38 1,458 1,458 0.00 35 37 5.71
2017‑09‑30 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.26 9,898 9,898 0.00 141 151 7.09
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR 92.45 1,530 530 -65.36 125 49 -60.80
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 450,000 100,000 -77.78 2,772 598 -78.43
2017‑09‑30 13F-HR AABA / Altaba Inc 66.24 900 79,206 8,700.67 49 5,247 10,608.16
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.62 114,100 123,809 8.51 4,263 5,277 23.79
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.90 49,532 35,966 -27.39 2,079 1,507 -27.51
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.97 1,069 1,069 0.00 18 16 -11.11
2017‑09‑30 13F-HR 584688AE5 / Medicines Company 2.500% Note 3,291 6,302 91.49
2017‑09‑30 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Note due 2022-03-15 5,177 3,152 -39.12
2017‑09‑30 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 97.55 20,000 20,000 0.00 1,669 1,951 16.90
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.33 130,000 60,000 -53.85 2,418 1,220 -49.55
2017‑09‑30 13F-HR ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 / BOND (049164BJ4) 0.00 10,149 11,441 12.73
2017‑09‑30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Note due 2025-12-15 9,228 10,692 15.86
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 109.04 14,800 45,000 204.05 1,614 4,907 204.03
2017‑09‑30 13F-HR DYN / Dynegy Inc. 67.16 140,000 170,000 21.43 8,518 11,417 34.03
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 9,434 6,840 -27.50
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 36.79 42,671 761 -98.22 1,495 28 -98.13
2017‑09‑30 13F-HR GDL FUND COM SH BEN IT / STOCK (361570104) 10.20 27,740 27,740 0.00 285 283 -0.70
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 59,969 256,459 327.65 7,078 31,180 340.52
2017‑09‑30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 5.55 31,024 3,424 -88.96 168 19 -88.69
2017‑09‑30 13F-HR CUK / Carnival Plc 64.43 4,377 4,377 0.00 289 282 -2.42
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 6,168 8,093 31.21
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.67 166,884 221,084 32.48 2,058 2,801 36.10
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 492,000 292,000 -40.65 10,863 6,704 -38.29
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 0 0 13,784
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.16 35,876 2,268 -93.68 927 48 -94.82
2017‑09‑30 13F-HR SPLK / Splunk Inc. 64.36 744 202 -72.85 42 13 -69.05
2017‑09‑30 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 18.67 65,460 65,460 0.00 1,273 1,222 -4.01
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 148.65 350 148 -57.71 50 22 -56.00
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 98,223 128,757 31.09 6,002 9,941 65.63
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.26 3,148 454 -85.58 140 21 -85.00
2017‑09‑30 13F-HR 60855RAC4 / Molina Healthcare, Inc. NOTE 1.125% 1/1 10,482 6,067 -42.12
2017‑09‑30 13F-HR 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 4,876 5,475 12.28
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 150,000 150,000 0.00 1,275 1,661 30.27
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 6,753 4,200 -37.81
2017‑09‑30 13F-HR SAP / SAP SE 108.11 185 185 0.00 19 20 5.26
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 0 200,000 0 6,590
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 2,082 3,169 52.21
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 74.96 100,000 318,759 218.76 7,351 23,894 225.04
2017‑09‑30 13F-HR SFUN / Fang Holdings Ltd. 4.05 200,000 500,000 150.00 742 2,025 172.91
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 150.00 8,926 1,280 -85.66 1,247 192 -84.60
2017‑09‑30 13F-HR 458140AD2 / Intel Corp. 2.95% Note Due 12/15/2035 18,277 651 -96.44
2017‑09‑30 13F-HR AMT.PRB / American Tower Corp NEW 121.55 20,000 20,000 0.00 2,412 2,431 0.79
2017‑09‑30 13F-HR WFT / Weatherford International plc 3,202 5,441 69.93
2017‑09‑30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 54.75 250,000 400,000 60.00 13,650 21,900 60.44
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.76 791 791 0.00 57 71 24.56
2017‑09‑30 13F-HR AAPL / Apple, Inc. 155.04 0 387 0 60
2017‑09‑30 13F-HR 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Note due 2019-04-15 9,643 11,594 20.23
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.82 66,040 66,040 0.00 3,279 3,554 8.39
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 7,980 11,153 39.76
2017‑09‑30 13F-HR MON / Monsanto Co. 119.86 0 11,130 0 1,334
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 2,904 11,624 300.28
2017‑09‑30 13F-HR CSV / Carriage Services, Inc. 6,484 5,016 -22.64
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 6,839 1,458 -78.68
2017‑09‑30 13F-HR UNG / United States Natural Gas Fund, LP 6.57 776,000 776,000 0.00 5,261 5,098 -3.10
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.04 999 999 0.00 38 41 7.89
2017‑09‑30 13F-HR TWN / Taiwan Fund, Inc. 20.49 2,099 2,099 0.00 42 43 2.38
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 179.49 1,190 390 -67.23 201 70 -65.17
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 6,702 2,405 -64.12
2017‑09‑30 13F-HR 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Note due 2018-04-01 12,754 21,298 66.99
2017‑09‑30 13F-HR 88160RAD3 / Tesla Motors, Inc. Note 2.375% Due 3/15/2022 3,149 12,341 291.90
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR BGC / General Cable Corp. 3,116 4,429 42.14
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.43 415,062 420,062 1.20 3,943 4,381 11.11
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.40 3,906 9,300 138.10 3,781 8,941 136.47
2017‑09‑30 13F-HR NWS / News Corp 13.61 0 30,056 0 409
2017‑09‑30 13F-HR 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1 12,101 14,490 19.74
2017‑09‑30 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.56 1,640 1,740 6.10 36 41 13.89
2017‑09‑30 13F-HR C / Citigroup, Inc. 73.26 546 546 0.00 37 40 8.11
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 0 22,500 0 5,573
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.81 3,955 1,955 -50.57 495 244 -50.71
2017‑09‑30 13F-HR FIG / Fortress Investment Group LLC 7.97 301,200 586,251 94.64 2,407 4,672 94.10
2017‑09‑30 13F-HR STE / STERIS Corp. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.77 5,937 5,937 0.00 165 153 -7.27
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 117.35 70,000 29,382 -58.03 6,453 3,448 -46.57
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 50.39 212,500 162,500 -23.53 10,642 8,188 -23.06
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 5,628 8,264 46.84
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 87.25 349 149 -57.31 27 13 -51.85
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 184.00 11,892 500 -95.80 2,014 92 -95.43
2017‑09‑30 13F-HR LBRDA / Liberty Broadband Corporation 94.03 21,213 2,212 -89.57 1,820 208 -88.57
2017‑09‑30 13F-HR 436440AG6 / Hologic, Inc. 2% Note Due 12/15/2043 3,765 5,173 37.40
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 24.12 320,000 390,000 21.88 7,184 9,407 30.94
2017‑09‑30 13F-HR ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018 51.95 250,000 225,000 -10.00 13,088 11,689 -10.69
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.55 72,563 53,622 -26.10 3,094 2,764 -10.67
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 0 58,817 0 4,887
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 23.25 8,043 8,043 0.00 172 187 8.72
2017‑09‑30 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF 5,000 0 -100.00 806 0 -100.00
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 30,000 0 -100.00 1,602 0 -100.00
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.82 10,315 10,340 0.24 342 360 5.26
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 61,000 0 -100.00 6,481 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 215,396 0 -100.00 2,624 0 -100.00
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 60,000 0 -100.00 6,004 0 -100.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 3,643 0 -100.00 482 0 -100.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 20,000 0 -100.00 1,556 0 -100.00
2017‑09‑30 13F-HR BP / BP Plc 1,034 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR BKD / Brookdale Senior Living, Inc. 7,500 0 -100.00 110 0 -100.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 25,000 0 -100.00 3,131 0 -100.00
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 140,000 0 -100.00 1,177 0 -100.00
2017‑09‑30 13F-HR CA / CA, Inc. 100 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 1,671 0 -100.00 136 0 -100.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 3,338 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 500,000 0 -100.00 580 0 -100.00
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 150,000 0 -100.00 7,934 0 -100.00
2017‑09‑30 13F-HR HUN / Huntsman Corp. 5,000 0 -100.00 129 0 -100.00
2017‑09‑30 13F-HR JFC / JPMorgan China Region Fund, Inc. 345,533 0 -100.00 6,935 0 -100.00
2017‑09‑30 13F-HR KATE / Kate Spade & Company 2,061 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 100 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 3,000 0 -100.00 494 0 -100.00
2017‑09‑30 13F-HR MOMO / Momo Inc. 70,000 0 -100.00 2,587 0 -100.00
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 10,000 0 -100.00 93 0 -100.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 100 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 40,271 0 -100.00 4,334 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 335,611 0 -100.00 21,828 0 -100.00
2017‑09‑30 13F-HR MGI / MoneyGram International, Inc. 16,375 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 120,000 0 -100.00 1,189 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 400 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 70,000 0 -100.00 1,211 0 -100.00
2017‑09‑30 13F-HR RACE / Ferrari N.V. 2,000 0 -100.00 172 0 -100.00
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 13,000 0 -100.00 390 0 -100.00
2017‑09‑30 13F-HR CO / China Cord Blood Corp. 4,790 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 24,410 0 -100.00 784 0 -100.00