Opti Capital Management, LP Quant / Systematic

CIK: 0001738654 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $488,056 (0.0% shares, 100.0% debt)

Holdings (31)

— TERADYNE INC 13.2%

Value ($000) $64,486 Shares 35,939 Est. Cost $1970.61 Unrealized —

— COUPA SOFTWARE INC 10.6%

Value ($000) $51,497 Shares 16,380 Est. Cost $2931.15 Unrealized —

— FIREEYE INC 9.9%

Value ($000) $48,475 Shares 52,692 Est. Cost $939.91 Unrealized —

— VERINT SYS INC 9.5%

Value ($000) $46,443 Shares 47,193 Est. Cost $1049.69 Unrealized —

— JAZZ INVESTMENTS I LTD 7.0%

Value ($000) $34,203 Shares 35,330 Est. Cost $989.37 Unrealized —

— SUPERNUS PHARMACEUTICALS INC 6.9%

Value ($000) $33,718 Shares 41,026 Est. Cost $842.40 Unrealized —

— ALLSCRIPTS HEALTHCARE SOLUTN 5.9%

Value ($000) $28,798 Shares 29,385 Est. Cost $992.76 Unrealized —

— WORKDAY INC 5.1%

Value ($000) $24,932 Shares 15,500 Est. Cost $2321.69 Unrealized —

— NUTANIX INC 4.1%

Value ($000) $19,973 Shares 24,339 Est. Cost $859.76 Unrealized —

— TWITTER INC 3.6%

Value ($000) $17,373 Shares 18,192 Est. Cost $952.50 Unrealized —

— J2 GLOBAL INC 2.7%

Value ($000) $13,222 Shares 10,871 Est. Cost $1411.49 Unrealized —

— 8X8 INC NEW 2.4%

Value ($000) $11,562 Shares 13,450 Est. Cost $859.63 Unrealized —

— PACIRA BIOSCIENCES 2.1%

Value ($000) $10,222 Shares 10,545 Est. Cost $969.37 Unrealized —

— TESLA INC 1.9%

Value ($000) $9,175 Shares 5,000 Est. Cost $1835.00 Unrealized —

— OMEROS CORP 1.9%

Value ($000) $9,151 Shares 10,000 Est. Cost $915.10 Unrealized —

— INFINERA CORP 1.9%

Value ($000) $9,096 Shares 10,500 Est. Cost $866.29 Unrealized —

— RAPID7 INC 1.6%

Value ($000) $7,926 Shares 6,500 Est. Cost $1219.38 Unrealized —

— CYTOKINETICS INC 1.4%

Value ($000) $6,730 Shares 5,000 Est. Cost $1346.00 Unrealized —

— NEW RELIC INC 1.1%

Value ($000) $5,383 Shares 6,297 Est. Cost $854.85 Unrealized —

— THERAVANCE INC 1.0%

Value ($000) $4,850 Shares 5,200 Est. Cost $932.69 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.9%

Value ($000) $4,561 Shares 5,500 Est. Cost $829.27 Unrealized —

— NUVASIVE INC 0.9%

Value ($000) $4,482 Shares 4,283 Est. Cost $1046.46 Unrealized —

— ZENDESK INC 0.9%

Value ($000) $4,446 Shares 3,750 Est. Cost $1185.60 Unrealized —

— DOCUSIGN INC 0.7%

Value ($000) $3,534 Shares 2,500 Est. Cost $1413.60 Unrealized —

— ON SEMICONDUCTOR CORP 0.7%

Value ($000) $3,489 Shares 3,500 Est. Cost $996.86 Unrealized —

— CAESARS ENTMT CORP 0.6%

Value ($000) $2,695 Shares 2,500 Est. Cost $1728.95 Unrealized —

— RAMBUS INC DEL 0.5%

Value ($000) $2,429 Shares 2,500 Est. Cost $971.60 Unrealized —

— ZILLOW GROUP INC 0.4%

Value ($000) $2,110 Shares 2,500 Est. Cost $844.00 Unrealized —

— CREE INC 0.3%

Value ($000) $1,392 Shares 1,500 Est. Cost $928.00 Unrealized —

— ISIS PHARMACEUTICALS INC DEL 0.2%

Value ($000) $1,024 Shares 1,000 Est. Cost $1024.00 Unrealized —

— OPKO HEALTH INC 0.1%

Value ($000) $679 Shares 1,000 Est. Cost $679.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TERADYNE INC	35,939	$64,486	13.2%	$1970.61	—	NOTE 1.250%12/1	880770AG7
—	COUPA SOFTWARE INC	16,380	$51,497	10.6%	$2931.15	—	NOTE 0.375% 1/1	22266LAB2
—	FIREEYE INC	52,692	$48,475	9.9%	$939.91	—	NOTE 1.625% 6/0	31816QAD3
—	VERINT SYS INC	47,193	$46,443	9.5%	$1049.69	—	NOTE 1.500% 6/0	92343XAA8
—	JAZZ INVESTMENTS I LTD	35,330	$34,203	7.0%	$989.37	—	NOTE 1.875% 8/1	472145AB7
—	SUPERNUS PHARMACEUTICALS INC	41,026	$33,718	6.9%	$842.40	—	NOTE 0.625% 4/0	868459AD0
—	ALLSCRIPTS HEALTHCARE SOLUTN	29,385	$28,798	5.9%	$992.76	—	NOTE 1.250% 7/0	01988PAD0
—	WORKDAY INC	15,500	$24,932	5.1%	$2321.69	—	NOTE 1.500% 7/1	98138HAD3
—	NUTANIX INC	24,339	$19,973	4.1%	$859.76	—	NOTE 1/1	67059NAB4
—	TWITTER INC	18,192	$17,373	3.6%	$952.50	—	NOTE 1.000% 9/1	90184LAD4
—	J2 GLOBAL INC	10,871	$13,222	2.7%	$1411.49	—	NOTE 3.250% 6/1	48123VAC6
—	8X8 INC NEW	13,450	$11,562	2.4%	$859.63	—	NOTE 0.500% 2/0	282914AB6
—	PACIRA BIOSCIENCES	10,545	$10,222	2.1%	$969.37	—	NOTE 2.375% 4/0	695127AD2
—	TESLA INC	5,000	$9,175	1.9%	$1835.00	—	NOTE 2.000% 5/1	88160RAG6
—	OMEROS CORP	10,000	$9,151	1.9%	$915.10	—	NOTE 6.250%11/1	682143AE2
—	INFINERA CORP	10,500	$9,096	1.9%	$866.29	—	NOTE 2.125% 9/0	45667GAC7
—	RAPID7 INC	6,500	$7,926	1.6%	$1219.38	—	NOTE 1.250% 8/0	753422AB0
—	CYTOKINETICS INC	5,000	$6,730	1.4%	$1346.00	—	NOTE 4.000%11/1	23282WAA8
—	NEW RELIC INC	6,297	$5,383	1.1%	$854.85	—	NOTE 0.500% 5/0	64829BAB6
—	THERAVANCE INC	5,200	$4,850	1.0%	$932.69	—	NOTE 2.125% 1/1	88338TAB0
—	INTERCEPT PHARMACEUTICALS IN	5,500	$4,561	0.9%	$829.27	—	NOTE 3.250% 7/0	45845PAA6
—	NUVASIVE INC	4,283	$4,482	0.9%	$1046.46	—	NOTE 2.250% 3/1	670704AG0
—	ZENDESK INC	3,750	$4,446	0.9%	$1185.60	—	NOTE 0.250% 3/1	98936JAB7
—	DOCUSIGN INC	2,500	$3,534	0.7%	$1413.60	—	NOTE 0.500% 9/1	256163AB2
—	ON SEMICONDUCTOR CORP	3,500	$3,489	0.7%	$996.86	—	NOTE 1.000%12/0	682189AK1
—	CAESARS ENTMT CORP	2,500	$2,695	0.6%	$1728.95	—	NOTE 5.000%10/0	127686AA1
—	RAMBUS INC DEL	2,500	$2,429	0.5%	$971.60	—	NOTE 1.375% 2/0	750917AG1
—	ZILLOW GROUP INC	2,500	$2,110	0.4%	$844.00	—	NOTE 1.500% 7/0	98954MAC5
—	CREE INC	1,500	$1,392	0.3%	$928.00	—	NOTE 0.875% 9/0	225447AB7
—	ISIS PHARMACEUTICALS INC DEL	1,000	$1,024	0.2%	$1024.00	—	NOTE 1.000%11/1	464337AJ3
—	OPKO HEALTH INC	1,000	$679	0.1%	$679.00	—	NOTE 4.500% 2/1	68375NAD5