Current Holdings (from 13F, 13D)

InvestorOpera Trading Capital
Portfolio Value$ 739,619,000
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 $ 739,619,000 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 Crown Castle International Corp. (NYSE:CCI) . Opera Trading Capital's new positions include Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 (007903BD8) , Crown Castle International Corp. (NYSE:CCI) , Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 (79466LAD6) , Allegheny Technologies, Inc. Bond (01741RAG7) , and Palo Alto Networks, Inc. Bond (697435AB1) .


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 November 06, 2017. 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 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 TPGE / TPG Pace Energy Holdings Corp. 10.30 200,000 200,000 0.00 2,052 2,060 0.39
2017‑09‑30 13F-HR 00163UAD8 / AMAG Pharmaceuticals, Inc. Bond 0.00 5,284 2,899 -45.14
2017‑09‑30 13F-HR 48123VAC6 / j2 Global, Inc Bond 6,753 4,200 -37.81
2017‑09‑30 13F-HR 750917AE6 / Rambus, Inc. Bond 9,434 6,840 -27.50
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66.24 900 79,206 8,700.67 49 5,247 10,608.16
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 94.03 21,213 2,212 -89.57 1,820 208 -88.57
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 24,410 0 -100.00 784 0 -100.00
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.96 492,000 292,000 -40.65 10,863 6,704 -38.29
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.72 24,237 793
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 TMUS / T-Mobile US, Inc. 61.60 2,500 154
2017‑09‑30 13F-HR 267475AB7 / Dycom Industries, Inc. Bond 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 CCI / Crown Castle International Corp. 1,060.00 22,500 23,850
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.80 40,000 472
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 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 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 09061GAH4 / BioMarin Pharmaceutical, Inc. Bond 9,925
2017‑09‑30 13F-HR 232806AM1 / Cypress Semiconductor Corp. Bond 10,392
2017‑09‑30 13F-HR 750469AA6 / Radius Health, Inc. Bond 5,530
2017‑09‑30 13F-HR 901109AD0 / Tutor Perini Corp. Bond 3,503
2017‑09‑30 13F-HR 909214BS6 / Unisys Corp. Bond 5,763
2017‑09‑30 13F-HR 94419LAA9 / Wayfair, Inc. Bond 7,218
2017‑09‑30 13F-HR 57164YAA5 / Marriott Vacations Worldwide Corp Bond 1.500% 9/1 7,859
2017‑09‑30 13F-HR 393222AF1 / Green Plains Inc 4.125 01sep22 Bond 3,570
2017‑09‑30 13F-HR 09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 9,355
2017‑09‑30 13F-HR 25470MAB5 / DISH Network Corp. 3.375% Bond 12,338
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 0 300,000 0 588
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 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 01741RAG7 / Allegheny Technologies, Inc. Bond 9,764 20,734 112.35
2017‑09‑30 13F-HR 864909AA4 / Sucampo Pharmaceuticals, Inc. Bond 1,539
2017‑09‑30 13F-HR 98138HAD3 / Workday, Inc. Bond 9,968 12,651 26.92
2017‑09‑30 13F-HR 697435AB1 / Palo Alto Networks, Inc. Bond 4,620 15,463 234.70
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% Bond 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 NOK / Nokia Corp. 5.98 450,000 100,000 -77.78 2,772 598 -78.43
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 SMH / Market Vectors Semiconductor ETF 92.45 1,530 530 -65.36 125 49 -60.80
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% Bond 3,291 6,302 91.49
2017‑09‑30 13F-HR 44052TAB7 / Horizon Pharma plc 2.5% Bond 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 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond 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 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 049164BJ4 / Atlasairworldwide1.875 01jun24 Bond 0.00 10,149 11,441 12.73
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 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 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. Bond 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 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 595112AY9 / Micron Technology, Inc. Bond 6,168 8,093 31.21
2017‑09‑30 13F-HR 756577AD4 / Red Hat, Inc. Bond 0 0 13,784
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 0 200,000 0 6,590
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% Bond 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 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 Bond 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 MON / Monsanto Co. 119.86 0 11,130 0 1,334
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 298736AH2 / Euronet Worldwide, Inc. Bond 7,980 11,153 39.76
2017‑09‑30 13F-HR 69327RAD3 / PDC Energy, Inc. Bond 6,839 1,458 -78.68
2017‑09‑30 13F-HR 947075AH0 / Weatherford International plc Bond 3,202 5,441 69.93
2017‑09‑30 13F-HR 143905AM9 / Carriage Services, Inc. Bond 6,484 5,016 -22.64
2017‑09‑30 13F-HR 29089QAB1 / Emergent Biosolutions, Inc. Bond 2,904 11,624 300.28
2017‑09‑30 13F-HR 452327AF6 / Illumina, Inc. Bond 2,082 3,169 52.21
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 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01 12,754 21,298 66.99
2017‑09‑30 13F-HR 88160RAD3 / Tesla Motors, Inc. Bond 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 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 369300AL2 / General Cable Corp. Bond 3,116 4,429 42.14
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 458118AC0 / Integrated Device Technology, Inc. Bond 6,702 2,405 -64.12
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 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 TXN / Texas Instruments Inc. 87.25 349 149 -57.31 27 13 -51.85
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.77 5,937 5,937 0.00 165 153 -7.27
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 436440AG6 / Hologic, Inc. 2% Bond 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 70338PAB6 / Pattern Energy Group Inc. Bond 5,628 8,264 46.84
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