Opti Capital Management, LP Quant / Systematic

CIK: 0001738654 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $819,254 (0.2% shares, 99.8% debt)

Holdings (35)

— NUANCE COMMUNICATIONS INC 12.3%

Value ($000) $101,015 Shares 54,544,000 Est. Cost $1.72 Unrealized —

— TERADYNE INC 10.9%

Value ($000) $89,300 Shares 23,202,000 Est. Cost $4.52 Unrealized —

— NEW RELIC INC 7.6%

Value ($000) $62,200 Shares 63,328,000 Est. Cost $1.17 Unrealized —

— AVAYA HLDGS CORP 5.5%

Value ($000) $45,360 Shares 36,500,000 Est. Cost $1.05 Unrealized —

— AKAMAI TECHNOLOGIES INC 5.4%

Value ($000) $43,996 Shares 36,240,000 Est. Cost $1.21 Unrealized —

— REALPAGE INC 5.1%

Value ($000) $41,728 Shares 20,000,000 Est. Cost $2.09 Unrealized —

— SNAP INC 5.0%

Value ($000) $41,329 Shares 17,500,000 Est. Cost $2.36 Unrealized —

— II-VI INC 4.6%

Value ($000) $38,013 Shares 24,900,000 Est. Cost $1.53 Unrealized —

— SUPERNUS PHARMACEUTICALS INC 4.4%

Value ($000) $36,345 Shares 37,347,000 Est. Cost $1.77 Unrealized —

— FIREEYE INC 4.2%

Value ($000) $34,701 Shares 34,833,000 Est. Cost $2.09 Unrealized —

— EXACT SCIENCES CORP 4.0%

Value ($000) $32,858 Shares 17,483,000 Est. Cost $1.89 Unrealized —

— RETROPHIN INC 3.4%

Value ($000) $28,016 Shares 27,582,000 Est. Cost $1.21 Unrealized —

— LIBERTY MEDIA CORP DEL 2.8%

Value ($000) $22,634 Shares 21,808,156 Est. Cost $1.04 Unrealized —

— LUMENTUM HLDGS INC 2.6%

Value ($000) $20,910 Shares 13,000,000 Est. Cost $1.65 Unrealized —

— RAMBUS INC DEL 2.0%

Value ($000) $16,184 Shares 13,500,000 Est. Cost $1.57 Unrealized —

— OMEROS CORP 1.9%

Value ($000) $15,874 Shares 13,200,000 Est. Cost $1.71 Unrealized —

— VONAGE HLDGS CORP 1.9%

Value ($000) $15,811 Shares 15,070,000 Est. Cost $1.06 Unrealized —

— CYTOKINETICS INC 1.9%

Value ($000) $15,486 Shares 6,500,000 Est. Cost $4.95 Unrealized —

— IONIS PHARMACEUTICALS INC 1.7%

Value ($000) $13,865 Shares 14,500,000 Est. Cost $1.02 Unrealized —

— PLURALSIGHT INC 1.6%

Value ($000) $13,310 Shares 13,500,000 Est. Cost $0.99 Unrealized —

— INFINERA CORP 1.4%

Value ($000) $11,119 Shares 7,600,000 Est. Cost $1.46 Unrealized —

— FLEXION THERAPEUTICS INC 1.3%

Value ($000) $10,988 Shares 12,158,000 Est. Cost $0.90 Unrealized —

— PTC THERAPEUTICS INC 1.2%

Value ($000) $9,796 Shares 8,500,000 Est. Cost $2.51 Unrealized —

— KARYOPHARM THERAPEUTICS INC 1.1%

Value ($000) $9,367 Shares 9,000,000 Est. Cost $1.04 Unrealized —

— OPKO HEALTH INC 1.0%

Value ($000) $8,296 Shares 6,200,000 Est. Cost $2.12 Unrealized —

— ALTERYX INC 1.0%

Value ($000) $8,027 Shares 8,500,000 Est. Cost $0.94 Unrealized —

— APELLIS PHARMACEUTICALS INC 0.9%

Value ($000) $7,043 Shares 5,000,000 Est. Cost $1.68 Unrealized —

— 8X8 INC NEW 0.9%

Value ($000) $6,966 Shares 5,000,000 Est. Cost $1.63 Unrealized —

— IRONWOOD PHARMACEUTICALS INC 0.7%

Value ($000) $5,870 Shares 5,300,000 Est. Cost $0.99 Unrealized —

— EVOLENT HEALTH INC 0.6%

Value ($000) $4,765 Shares 5,000,000 Est. Cost $0.95 Unrealized —

— NUTANIX INC 0.4%

Value ($000) $3,684 Shares 3,761,000 Est. Cost $1.99 Unrealized —

— OMEROS CORP 0.3%

Value ($000) $2,498 Shares 2,000,000 Est. Cost $1.25 Unrealized —

— INFINERA CORP 0.1%

Value ($000) $1,006 Shares 104,517 Est. Cost $9.63 Unrealized —

T AT&T INC 0.1%

Value ($000) $539 Shares 17,800 Est. Cost $15.38 Unrealized +5.0%

ITRI ITRON INC 0.0%

Value ($000) $355 Shares 4,000 Est. Cost $98.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NUANCE COMMUNICATIONS INC	54,544,000	$101,015	12.3%	$1.72	—	DBCV 1.000%12/1	67020YAK6
—	TERADYNE INC	23,202,000	$89,300	10.9%	$4.52	—	NOTE 1.250%12/1	880770AG7
—	NEW RELIC INC	63,328,000	$62,200	7.6%	$1.17	—	NOTE 0.500% 5/0	64829BAB6
—	AVAYA HLDGS CORP	36,500,000	$45,360	5.5%	$1.05	—	NOTE 2.250% 6/1	05351XAB7
—	AKAMAI TECHNOLOGIES INC	36,240,000	$43,996	5.4%	$1.21	—	NOTE 0.125% 5/0	00971TAJ0
—	REALPAGE INC	20,000,000	$41,728	5.1%	$2.09	—	NOTE 1.500%11/1	75606NAB5
—	SNAP INC	17,500,000	$41,329	5.0%	$2.36	—	NOTE 0.750% 8/0	83304AAB2
—	II-VI INC	24,900,000	$38,013	4.6%	$1.53	—	NOTE 0.250% 9/0	902104AB4
—	SUPERNUS PHARMACEUTICALS INC	37,347,000	$36,345	4.4%	$1.77	—	NOTE 0.625% 4/0	868459AD0
—	FIREEYE INC	34,833,000	$34,701	4.2%	$2.09	—	NOTE 1.625% 6/0	31816QAD3
—	EXACT SCIENCES CORP	17,483,000	$32,858	4.0%	$1.89	—	NOTE 1.000% 1/1	30063PAA3
—	RETROPHIN INC	27,582,000	$28,016	3.4%	$1.21	—	NOTE 2.500% 9/1	761299AB2
—	LIBERTY MEDIA CORP DEL	21,808,156	$22,634	2.8%	$1.04	—	DEB 2.250% 9/3	531229AE2
—	LUMENTUM HLDGS INC	13,000,000	$20,910	2.6%	$1.65	—	NOTE 0.250% 3/1	55024UAB5
—	RAMBUS INC DEL	13,500,000	$16,184	2.0%	$1.57	—	NOTE 1.375% 2/0	750917AG1
—	OMEROS CORP	13,200,000	$15,874	1.9%	$1.71	—	NOTE 6.250%11/1	682143AE2
—	VONAGE HLDGS CORP	15,070,000	$15,811	1.9%	$1.06	—	NOTE 1.750% 6/0	92886TAJ1
—	CYTOKINETICS INC	6,500,000	$15,486	1.9%	$4.95	—	NOTE 4.000%11/1	23282WAA8
—	IONIS PHARMACEUTICALS INC	14,500,000	$13,865	1.7%	$1.02	—	NOTE 0.125%12/1	462222AB6
—	PLURALSIGHT INC	13,500,000	$13,310	1.6%	$0.99	—	NOTE 0.375% 3/0	72941BAB2
—	INFINERA CORP	7,600,000	$11,119	1.4%	$1.46	—	NOTE 2.500% 3/0	45667GAE3
—	FLEXION THERAPEUTICS INC	12,158,000	$10,988	1.3%	$0.90	—	NOTE 3.375% 5/0	33938JAB2
—	PTC THERAPEUTICS INC	8,500,000	$9,796	1.2%	$2.51	—	NOTE 3.000% 8/1	69366JAB7
—	KARYOPHARM THERAPEUTICS INC	9,000,000	$9,367	1.1%	$1.04	—	NOTE 3.000%10/1	48576UAA4
—	OPKO HEALTH INC	6,200,000	$8,296	1.0%	$2.12	—	NOTE 4.500% 2/1	68375NAD5
—	ALTERYX INC	8,500,000	$8,027	1.0%	$0.94	—	NOTE 0.500% 8/0	02156BAD5
—	APELLIS PHARMACEUTICALS INC	5,000,000	$7,043	0.9%	$1.68	—	NOTE 3.500% 9/1	03753UAB2
—	8X8 INC NEW	5,000,000	$6,966	0.9%	$1.63	—	NOTE 0.500% 2/0	282914AB6
—	IRONWOOD PHARMACEUTICALS INC	5,300,000	$5,870	0.7%	$0.99	—	NOTE 0.750% 6/1	46333XAF5
—	EVOLENT HEALTH INC	5,000,000	$4,765	0.6%	$0.95	—	NOTE 1.500%10/1	30050BAD3
—	NUTANIX INC	3,761,000	$3,684	0.4%	$1.99	—	NOTE 1/1	67059NAB4
—	OMEROS CORP	2,000,000	$2,498	0.3%	$1.25	—	NOTE 5.250% 2/1	682143AG7
—	INFINERA CORP	104,517	$1,006	0.1%	$9.63	—	COM	45667G103
T	AT&T INC	17,800	$539	0.1%	$15.38	+5.0%	COM	00206R102
ITRI	ITRON INC	4,000	$355	0.0%	$98.89	0.0%	COM	465741106