13F Filings History of Opera Trading Capital

Latest 13F report
Q4 2018 - 22 Jan 2019
Value $
$410,676,000
Signature - Title
Xavier Coste - COO
Location
Paris, France
Summary
This page shows a list of all the recent 13F filings made by Opera Trading Capital. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Opera Trading Capital reported 87 stock holdings with total value $410,676,000 as of Q4 2018. Top holdings included ADVANCED MICRO DEVICES INC, MICROCHIP TECHNOLOGY INC, CLEVELAND CLIFFS INC, WORKDAY INC, and J2 GLOBAL INC.

Notify me when Opera Trading Capital files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2018 87 $410,676,000 +$164,395,142 -$208,715,889 -$44,320,747 ADVANCED MICRO DEVICES INC, MICROCHIP TECHNOLOGY INC, CLEVELAND CLIFFS INC, WORKDAY INC, J2 GLOBAL INC 13F-HR 22 Jan 2019, 11:11
Q3 2018 179 $520,190,000 +$120,221,650 -$270,689,251 -$150,467,601 ADVANCED MICRO DEVICES INC, MICROCHIP TECHNOLOGY INC, SQUARE INC, ATLAS AIR WORLDWIDE HLDGS, ON SEMICONDUCTOR CORP 13F-HR 09 Nov 2018, 12:41
Q2 2018 166 $627,026,000 +$239,277,514 -$277,534,206 -$38,256,692 ADVANCED MICRO DEVICES INC NOTE 2.125 9/0, MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1, HESPRA, ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0, ON SEMICONDUCTOR CORP NOTE 1.00012/0 13F-HR 10 Aug 2018, 08:15
Q1 2018 158 $617,911,208 +$336,502,614 -$171,539,055 +$164,963,559 MICROCHIP TECHNOLOGY INC NOTE 1.625 2/1, ADVANCED MICRO DEVICES INC NOTE 2.125 9/0, DTV, SREPRA, PALO ALTO NETWORKS INC NOTE 7/0 13F-HR 26 Apr 2018, 11:25
Q4 2017 134 $488,908,000 +$160,281,520 -$406,344,530 -$246,063,010 DTV, ADVANCED MICRO DEVICES INC NOTE 2.125 9/0, CEF, SWP, BDXA 13F-HR 31 Jan 2018, 10:25
Q3 2017 149 $736,998,000 +$363,733,583 -$222,701,825 +$141,031,758 ADVANCED MICRO DEVICES INC NOTE 2.125 9/0, GLD, DTV, BKHU, CCIPRA 13F-HR 06 Nov 2017, 10:13
Q2 2017 145 $572,462,000 +$360,397,424 -$143,270,954 +$217,126,470 ADVANCED MICRO DEVICES 2.125000 09/01/20, RAI, SWP, INTEL CORP SDCV 12/1, BDXA 13F-HR 20 Jul 2017, 09:07
Q1 2017 73 $347,765,000 +$182,432,334 -$160,668,280 +$21,764,054 MOLINA HEALTHCARE INC NOTE 1.125 1/1, NEEPRR, ADVANCED MICRO DEVICES INC NOTE 2.125 9/0, USO, PALO ALTO NETWORKS INC NOTE 7/0 13F-HR 03 May 2017, 10:28
Q4 2016 107 $326,335,000 +$110,340,312 -$258,980,787 -$148,640,475 MICRON TECHNOLOGY INC NOTE, USO, CITRIX SYS INC NOTE, PALO ALTO NETWORKS INC NOTE, PRICELINE GRP INC NOTE 13F-HR 10 Feb 2017, 11:18
Q3 2016 103 $465,243,000 +$217,916,085 -$217,810,416 +$105,669 XLE, PRICELINE GRP INC NOTE 1.000% 3/1, XILINX INC NOTE 2.625% 6/1, MOLINA HEALTHCARE INC NOTE 1.125% 1/1, USO 13F-HR 14 Nov 2016, 08:44
Q2 2016 114 $459,412,000 +$244,871,737 -$166,697,936 +$78,173,801 NVIDIA CORP NOTE 1.000%12/0, FTRPR, PRICELINE GRP INC NOTE 1.000% 3/1, XILINX INC NOTE 2.625% 6/1, BKHU 13F-HR 11 Aug 2016, 12:33
Q1 2016 120 $377,250,000 +$221,972,101 -$242,067,978 -$20,095,877 MICRON TECHNOLOGY INC NOTE 3.125% 5/0, FTRPR, XILINX INC NOTE 2.625% 6/1, AGNPRA, SRCLP 13F-HR 16 May 2016, 10:44
Q4 2015 108 $411,635,000 $0 $0 $0 INTEL CORP SDCV 12/1, XILINX INC NOTE 2.625% 6/1, MICRON TECHNOLOGY INC NOTE 3.125% 5/0, FXI, PCP 13F-HR 12 Feb 2016, 13:31