Opti Capital Management, LP Quant / Systematic

CIK: 0001738654 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $817,230 (0.0% shares, 100.0% debt)

Holdings (32)

— TESLA INC 17.7%

Value ($000) $145,057 Shares 20,962,000 Est. Cost $6.92 Unrealized —

— DOCUSIGN INC 10.3%

Value ($000) $84,509 Shares 27,933,000 Est. Cost $3.03 Unrealized —

— TERADYNE INC 9.5%

Value ($000) $77,811 Shares 30,439,000 Est. Cost $4.52 Unrealized —

— FIREEYE INC 5.3%

Value ($000) $43,280 Shares 44,390,000 Est. Cost $2.09 Unrealized —

— 8X8 INC NEW 5.2%

Value ($000) $42,243 Shares 45,450,000 Est. Cost $1.63 Unrealized —

— WAYFAIR INC 5.1%

Value ($000) $41,495 Shares 16,125,000 Est. Cost $3.92 Unrealized —

— VERINT SYS INC 4.8%

Value ($000) $39,302 Shares 38,646,000 Est. Cost $2.30 Unrealized —

— SUPERNUS PHARMACEUTICALS INC 4.7%

Value ($000) $38,713 Shares 41,818,000 Est. Cost $1.77 Unrealized —

— NUTANIX INC 4.6%

Value ($000) $37,631 Shares 39,969,000 Est. Cost $1.99 Unrealized —

— SYNAPTICS INC 3.8%

Value ($000) $31,095 Shares 25,000,000 Est. Cost $2.37 Unrealized —

— JAZZ INVESTMENTS I LTD 3.6%

Value ($000) $29,487 Shares 29,009,000 Est. Cost $2.00 Unrealized —

— NUANCE COMMUNICATIONS INC 3.4%

Value ($000) $27,553 Shares 18,904,000 Est. Cost $1.46 Unrealized —

— NEW RELIC INC 2.8%

Value ($000) $23,055 Shares 24,091,000 Est. Cost $1.46 Unrealized —

— AVAYA HLDGS CORP 2.5%

Value ($000) $20,751 Shares 22,000,000 Est. Cost $0.94 Unrealized —

— CYTOKINETICS INC 2.5%

Value ($000) $20,057 Shares 9,000,000 Est. Cost $4.95 Unrealized —

— RAMBUS INC DEL 1.7%

Value ($000) $14,140 Shares 13,500,000 Est. Cost $1.57 Unrealized —

— RAPID7 INC 1.6%

Value ($000) $13,271 Shares 8,500,000 Est. Cost $2.81 Unrealized —

— PTC THERAPEUTICS INC 1.2%

Value ($000) $9,674 Shares 8,500,000 Est. Cost $2.51 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 1.1%

Value ($000) $9,340 Shares 13,246,000 Est. Cost $0.71 Unrealized —

— OMEROS CORP 1.1%

Value ($000) $8,648 Shares 9,200,000 Est. Cost $1.93 Unrealized —

— IRONWOOD PHARMACEUTICALS INC 0.9%

Value ($000) $7,747 Shares 7,800,000 Est. Cost $0.99 Unrealized —

— SAREPTA THERAPEUTICS INC 0.9%

Value ($000) $7,517 Shares 3,625,000 Est. Cost $2.07 Unrealized —

— OPKO HEALTH INC 0.9%

Value ($000) $7,096 Shares 6,000,000 Est. Cost $2.15 Unrealized —

— RETROPHIN INC 0.8%

Value ($000) $6,867 Shares 7,973,000 Est. Cost $1.69 Unrealized —

— GUIDEWIRE SOFTWARE INC 0.7%

Value ($000) $5,718 Shares 5,000,000 Est. Cost $1.14 Unrealized —

— THERAVANCE INC 0.6%

Value ($000) $5,002 Shares 5,200,000 Est. Cost $1.89 Unrealized —

— INSMED INC 0.5%

Value ($000) $4,371 Shares 4,000,000 Est. Cost $2.56 Unrealized —

— INFINERA CORP 0.5%

Value ($000) $4,186 Shares 4,500,000 Est. Cost $2.95 Unrealized —

— LIGAND PHARMACEUTICALS INC 0.5%

Value ($000) $4,093 Shares 4,500,000 Est. Cost $2.55 Unrealized —

— RADIUS HEALTH INC 0.5%

Value ($000) $3,807 Shares 4,625,000 Est. Cost $0.82 Unrealized —

— OMEROS CORP 0.4%

Value ($000) $2,941 Shares 3,500,000 Est. Cost $0.84 Unrealized —

— VONAGE HLDGS CORP 0.1%

Value ($000) $773 Shares 800,000 Est. Cost $0.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESLA INC	20,962,000	$145,057	17.7%	$6.92	—	NOTE 2.000% 5/1	88160RAG6
—	DOCUSIGN INC	27,933,000	$84,509	10.3%	$3.03	—	NOTE 0.500% 9/1	256163AB2
—	TERADYNE INC	30,439,000	$77,811	9.5%	$4.52	—	NOTE 1.250%12/1	880770AG7
—	FIREEYE INC	44,390,000	$43,280	5.3%	$2.09	—	NOTE 1.625% 6/0	31816QAD3
—	8X8 INC NEW	45,450,000	$42,243	5.2%	$1.63	—	NOTE 0.500% 2/0	282914AB6
—	WAYFAIR INC	16,125,000	$41,495	5.1%	$3.92	—	NOTE 1.125%11/0	94419LAD3
—	VERINT SYS INC	38,646,000	$39,302	4.8%	$2.30	—	NOTE 1.500% 6/0	92343XAA8
—	SUPERNUS PHARMACEUTICALS INC	41,818,000	$38,713	4.7%	$1.77	—	NOTE 0.625% 4/0	868459AD0
—	NUTANIX INC	39,969,000	$37,631	4.6%	$1.99	—	NOTE 1/1	67059NAB4
—	SYNAPTICS INC	25,000,000	$31,095	3.8%	$2.37	—	NOTE 0.500% 6/1	87157DAD1
—	JAZZ INVESTMENTS I LTD	29,009,000	$29,487	3.6%	$2.00	—	NOTE 1.500% 8/1	472145AD3
—	NUANCE COMMUNICATIONS INC	18,904,000	$27,553	3.4%	$1.46	—	DBCV 1.000%12/1	67020YAK6
—	NEW RELIC INC	24,091,000	$23,055	2.8%	$1.46	—	NOTE 0.500% 5/0	64829BAB6
—	AVAYA HLDGS CORP	22,000,000	$20,751	2.5%	$0.94	—	NOTE 2.250% 6/1	05351XAB7
—	CYTOKINETICS INC	9,000,000	$20,057	2.5%	$4.95	—	NOTE 4.000%11/1	23282WAA8
—	RAMBUS INC DEL	13,500,000	$14,140	1.7%	$1.57	—	NOTE 1.375% 2/0	750917AG1
—	RAPID7 INC	8,500,000	$13,271	1.6%	$2.81	—	NOTE 1.250% 8/0	753422AB0
—	PTC THERAPEUTICS INC	8,500,000	$9,674	1.2%	$2.51	—	NOTE 3.000% 8/1	69366JAB7
—	INTERCEPT PHARMACEUTICALS IN	13,246,000	$9,340	1.1%	$0.71	—	NOTE 2.000% 5/1	45845PAB4
—	OMEROS CORP	9,200,000	$8,648	1.1%	$1.93	—	NOTE 6.250%11/1	682143AE2
—	IRONWOOD PHARMACEUTICALS INC	7,800,000	$7,747	0.9%	$0.99	—	NOTE 0.750% 6/1	46333XAF5
—	SAREPTA THERAPEUTICS INC	3,625,000	$7,517	0.9%	$2.07	—	DBCV 1.500%11/1	803607AB6
—	OPKO HEALTH INC	6,000,000	$7,096	0.9%	$2.15	—	NOTE 4.500% 2/1	68375NAD5
—	RETROPHIN INC	7,973,000	$6,867	0.8%	$1.69	—	NOTE 2.500% 9/1	761299AB2
—	GUIDEWIRE SOFTWARE INC	5,000,000	$5,718	0.7%	$1.14	—	NOTE 1.250% 3/1	40171VAA8
—	THERAVANCE INC	5,200,000	$5,002	0.6%	$1.89	—	NOTE 2.125% 1/1	88338TAB0
—	INSMED INC	4,000,000	$4,371	0.5%	$2.56	—	NOTE 1.750% 1/1	457669AA7
—	INFINERA CORP	4,500,000	$4,186	0.5%	$2.95	—	NOTE 2.125% 9/0	45667GAC7
—	LIGAND PHARMACEUTICALS INC	4,500,000	$4,093	0.5%	$2.55	—	NOTE 0.750% 5/1	53220KAF5
—	RADIUS HEALTH INC	4,625,000	$3,807	0.5%	$0.82	—	NOTE 3.000% 9/0	750469AA6
—	OMEROS CORP	3,500,000	$2,941	0.4%	$0.84	—	NOTE 5.250% 2/1	682143AG7
—	VONAGE HLDGS CORP	800,000	$773	0.1%	$0.97	—	NOTE 1.750% 6/0	92886TAJ1