# Opera Trading Capital

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 1661163. Source: https://holderbook.com/funds/1661163-opera-trading-capital/

- Reported value: $419.0M
- Positions: 87
- Weight of the ten largest: 38.6%
- Filed: 2019-01-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | - | $29.5M | 12,135,289 | 7.0% | 1 |
| MICROCHIP TECHNOLOGY INC | - | $24.4M | 17,274,836 | 5.8% | 1 |
| CLEVELAND CLIFFS INC | - | $17.9M | 16,000,000 | 4.3% | 1 |
| WORKDAY INC | - | $15.9M | 13,006,650 | 3.8% | 1 |
| J2 GLOBAL INC | - | $15.8M | 13,900,000 | 3.8% | 1 |
| INSULET CORP | - | $12.3M | 8,662,000 | 2.9% | 1 |
| FORTIVE CORP | [FTVPRA](https://holderbook.com/stocks/FTVPRA/) | $11.8M | 13,000 | 2.8% | 1 |
| DEXCOM INC | - | $11.8M | 8,726,195 | 2.8% | 1 |
| HUBSPOT INC | - | $11.5M | 8,000,000 | 2.7% | 1 |
| SEMPRA ENERGY | [SREPRA](https://holderbook.com/stocks/SREPRA/) | $11.0M | 115,000 | 2.6% | 1 |
| SILICON LABORATORIES INC | - | $10.9M | 10,317,000 | 2.6% | 1 |
| II-VI INC | - | $10.9M | 11,291,000 | 2.6% | 1 |
| SQUARE INC | - | $10.6M | 4,315,000 | 2.5% | 1 |
| SERVICENOW INC | - | $10.3M | 7,400,000 | 2.5% | 1 |
| WORKDAY INC | - | $9.8M | 5,000,000 | 2.3% | 1 |
| EXACT SCIENCES CORP | - | $9.8M | 8,887,163 | 2.3% | 1 |
| DTE ENERGY CO | [DTV](https://holderbook.com/stocks/DTV/) | $9.6M | 186,300 | 2.3% | 1 |
| TERADYNE INC | - | $9.5M | 8,000,000 | 2.3% | 1 |
| REALPAGE INC | - | $9.1M | 7,010,374 | 2.2% | 1 |
| SOUTH JERSEY INDS INC | [SJIU](https://holderbook.com/stocks/SJIU/) | $9.0M | 195,000 | 2.2% | 1 |
| ALLEGHENY TECHNOLOGIES INC | - | $8.5M | 5,080,000 | 2.0% | 1 |
| SODASTREAM INTERNATIONAL LTD | - | $8.5M | 59,307 | 2.0% | 1 |
| CROWN CASTLE INTL CORP NEW | [CCIPRA](https://holderbook.com/stocks/CCIPRA/) | $8.4M | 8,000 | 2.0% | 1 |
| BARCLAYS BK PLC | [VXX](https://holderbook.com/stocks/VXX/) | $8.0M | 173,666 | 1.9% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $7.8M | 104,384 | 1.9% | 1 |
| CENTERPOINT ENERGY INC | [CNPPRB](https://holderbook.com/stocks/CNPPRB/) | $7.5M | 150,000 | 1.8% | 1 |
| CYPRESS SEMICONDUCTOR CORP | - | $7.4M | 6,328,000 | 1.8% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $7.1M | 336,033 | 1.7% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $7.0M | 52,057 | 1.7% | 1 |
| ATLAS AIR WORLDWIDE HLDGS IN | - | $6.7M | 7,000,000 | 1.6% | 1 |
| VIAVI SOLUTIONS INC | - | $6.4M | 6,500,000 | 1.5% | 1 |
| ISIS PHARMACEUTICALS INC DEL | - | $5.9M | 5,506,567 | 1.4% | 1 |
| ENSCO JERSEY FIN LTD | - | $5.8M | 8,737,096 | 1.4% | 1 |
| ON SEMICONDUCTOR CORP | - | $5.5M | 5,003,779 | 1.3% | 1 |
| JAZZ INVESTMENTS I LTD | - | $4.9M | 5,500,000 | 1.2% | 1 |
| WAYFAIR INC | - | $4.6M | 4,305,004 | 1.1% | 1 |
| TEAM INC | - | $4.0M | 4,000,000 | 1.0% | 1 |
| LENDINGTREE INC NEW | - | $3.7M | 3,000,000 | 0.9% | 1 |
| SHIP FIN INTL LTD | - | $3.2M | 3,500,000 | 0.8% | 1 |
| CAESARS ENTMT CORP | - | $3.1M | 2,525,176 | 0.7% | 1 |
| MOSAIC ACQUISITION CORP | - | $2.8M | 276,735 | 0.7% | 1 |
| NABORS INDUSTRIES LTD | [NBRPRA](https://holderbook.com/stocks/NBRPRA/) | $2.7M | 150,000 | 0.6% | 1 |
| NEBULA ACQUISITION CORP | [NEBUU](https://holderbook.com/stocks/NEBUU/) | $2.5M | 253,403 | 0.6% | 1 |
| GS ACQUISITION HLDGS CORP | [GSAHU](https://holderbook.com/stocks/GSAHU/) | $2.1M | 203,808 | 0.5% | 1 |
| TPG PACE HLDGS CORP | [TPGHU](https://holderbook.com/stocks/TPGHU/) | $2.1M | 200,000 | 0.5% | 1 |
| GREENBRIER COS INC | - | $2.0M | 2,000,000 | 0.5% | 1 |
| SHIRE PLC | [SHPG](https://holderbook.com/stocks/SHPG/) | $1.9M | 10,700 | 0.4% | 1 |
| MEDICINES CO | - | $1.7M | 2,000,000 | 0.4% | 1 |
| GOVERNMENT PPTYS INCOME TR | [GOV](https://holderbook.com/stocks/GOV/) | $1.6M | 237,692 | 0.4% | 1 |
| EZCORP INC | - | $1.5M | 1,500,000 | 0.4% | 1 |
| ENDOCYTE INC | - | $1.4M | 59,930 | 0.3% | 1 |
| BARCLAYS BK PLC | [VXXXXXX](https://holderbook.com/stocks/VXXXXXX/) | $1.2M | 2,000 | 0.3% | 1 |
| UNITED STS NAT GAS FD LP | [UNGXXXX](https://holderbook.com/stocks/UNGXXXX/) | $1.1M | 45,500 | 0.3% | 1 |
| CENTRAL FD CDA LTD | - | $971.0K | 77,621 | 0.2% | 1 |
| PLATINUM EAGLE ACQUISITIN CO | [EAGLU](https://holderbook.com/stocks/EAGLU/) | $920.0K | 87,157 | 0.2% | 1 |
| EXCHANGE LISTED FDS TR | [CEFS](https://holderbook.com/stocks/CEFS/) | $580.0K | 30,700 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $575.0K | 2,300 | 0.1% | 1 |
| GAMCO GLOBAL GOLD NAT RES & | [GGN](https://holderbook.com/stocks/GGN/) | $573.0K | 154,892 | 0.1% | 1 |
| PROSHARES TR | [TBT](https://holderbook.com/stocks/TBT/) | $562.0K | 16,000 | 0.1% | 1 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $521.0K | 18,000 | 0.1% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $429.0K | 4,400 | 0.1% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $410.0K | 10,500 | 0.1% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $397.0K | 6,000 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $300.0K | 7,115 | 0.1% | 1 |
| PIMCO CORPORATE & INCOME OPP | [PTY](https://holderbook.com/stocks/PTY/) | $287.0K | 18,689 | 0.1% | 1 |
| AMBEV SA | [ABEV](https://holderbook.com/stocks/ABEV/) | $286.0K | 73,000 | 0.1% | 1 |
| MICHAEL KORS HLDGS LTD | [KORS](https://holderbook.com/stocks/KORS/) | $284.0K | 7,500 | 0.1% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $260.0K | 6,500 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $252.0K | 3,905 | 0.1% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $222.0K | 2,000 | 0.1% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $152.0K | 1,400 | 0.0% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $148.0K | 2,000 | 0.0% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $137.0K | 1,250 | 0.0% | 1 |
| SPDR SERIES TRUST | [XOPXXXX](https://holderbook.com/stocks/XOPXXXX/) | $133.0K | 5,003 | 0.0% | 1 |
| COTY INC | [COTY](https://holderbook.com/stocks/COTY/) | $105.0K | 16,000 | 0.0% | 1 |
| ALTUS MIDSTREAM CO | - | $103.0K | 13,300 | 0.0% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $97.0K | 1,500 | 0.0% | 1 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $89.0K | 1,840 | 0.0% | 1 |
| ETF MANAGERS TR | [HACKXXXX](https://holderbook.com/stocks/HACKXXXX/) | $85.0K | 2,535 | 0.0% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $51.0K | 17,500 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $45.0K | 1,899 | 0.0% | 1 |
| GLOBAL X FDS | [FINX](https://holderbook.com/stocks/FINX/) | $39.0K | 1,782 | 0.0% | 1 |
| DIREXION SHARES ETF TRUST | [FAS](https://holderbook.com/stocks/FAS/) | $37.0K | 106 | 0.0% | 1 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $33.0K | 999 | 0.0% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $18.0K | 104 | 0.0% | 1 |
| HERBALIFE LTD | [HLF](https://holderbook.com/stocks/HLF/) | $17.0K | 288 | 0.0% | 1 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $5.0K | 175 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $419.0M | 87 |