Opti Capital Management, LP Quant / Systematic

CIK: 0001738654 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,318,505 (0.0% shares, 100.0% debt)

Holdings (37)

— DICKS SPORTING GOODS INC 8.0%

Value ($000) $105,026 Shares 29,655,000 Est. Cost $3.09 Unrealized —

— NATERA INC 7.3%

Value ($000) $96,162 Shares 37,362,000 Est. Cost $3.03 Unrealized —

— ZSCALER INC 6.8%

Value ($000) $90,158 Shares 41,140,000 Est. Cost $2.19 Unrealized —

— CONMED CORP 6.1%

Value ($000) $80,148 Shares 48,065,000 Est. Cost $1.62 Unrealized —

— ETSY INC 5.3%

Value ($000) $70,242 Shares 27,500,000 Est. Cost $2.55 Unrealized —

— WORKIVA INC 5.2%

Value ($000) $69,179 Shares 39,038,000 Est. Cost $1.85 Unrealized —

— NOVA LTD 3.7%

Value ($000) $48,227 Shares 24,260,000 Est. Cost $1.99 Unrealized —

— SUPERNUS PHARMACEUTICALS 3.4%

Value ($000) $45,147 Shares 45,402,000 Est. Cost $1.63 Unrealized —

— SAILPOINT TECHNOLOGIES HLDGS 3.4%

Value ($000) $44,246 Shares 24,780,000 Est. Cost $1.84 Unrealized —

— 8X8 INC NEW 3.1%

Value ($000) $40,759 Shares 40,575,000 Est. Cost $1.00 Unrealized —

— VEECO INSTRS INC DEL 3.1%

Value ($000) $40,515 Shares 18,500,000 Est. Cost $1.78 Unrealized —

— IONIS PHARMACEUTICALS INC 2.9%

Value ($000) $38,379 Shares 42,438,000 Est. Cost $0.96 Unrealized —

— ENVESTNET INC 2.9%

Value ($000) $37,911 Shares 30,000,000 Est. Cost $1.26 Unrealized —

— INSIGHT ENTERPRISES INC 2.8%

Value ($000) $37,486 Shares 23,336,000 Est. Cost $1.51 Unrealized —

— PEGASYSTEMS INC 2.8%

Value ($000) $36,583 Shares 34,230,000 Est. Cost $1.11 Unrealized —

— NEW RELIC INC 2.7%

Value ($000) $35,998 Shares 30,000,000 Est. Cost $1.16 Unrealized —

— AVAYA HLDGS CORP 2.5%

Value ($000) $32,662 Shares 30,695,000 Est. Cost $1.06 Unrealized —

— MANDIANT INC 2.4%

Value ($000) $31,387 Shares 31,309,000 Est. Cost $2.01 Unrealized —

— KBR INC 2.3%

Value ($000) $30,570 Shares 16,000,000 Est. Cost $1.57 Unrealized —

— VONAGE HLDGS CORP 2.2%

Value ($000) $29,345 Shares 21,880,000 Est. Cost $1.10 Unrealized —

— RAMBUS INC DEL 2.2%

Value ($000) $28,379 Shares 18,000,000 Est. Cost $1.46 Unrealized —

— NATIONAL VISION HLDGS INC 2.1%

Value ($000) $27,954 Shares 16,591,000 Est. Cost $1.76 Unrealized —

— REPLIGEN CORP 1.9%

Value ($000) $24,755 Shares 10,534,000 Est. Cost $2.53 Unrealized —

— ZENDESK INC 1.8%

Value ($000) $23,962 Shares 20,000,000 Est. Cost $1.20 Unrealized —

— FORTIVE CORP 1.7%

Value ($000) $21,954 Shares 21,927,000 Est. Cost $1.00 Unrealized —

— ALTERYX INC 1.6%

Value ($000) $20,875 Shares 22,081,000 Est. Cost $0.95 Unrealized —

— NUVASIVE INC 1.5%

Value ($000) $20,135 Shares 19,910,000 Est. Cost $1.05 Unrealized —

— COHERUS BIOSCIENCES INC 1.5%

Value ($000) $19,670 Shares 17,650,000 Est. Cost $1.03 Unrealized —

— HESKA CORP 1.1%

Value ($000) $14,959 Shares 6,616,000 Est. Cost $2.26 Unrealized —

— MODEL N INC 1.1%

Value ($000) $14,057 Shares 12,000,000 Est. Cost $1.27 Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.9%

Value ($000) $12,230 Shares 14,960,000 Est. Cost $1.03 Unrealized —

— MANDIANT INC 0.8%

Value ($000) $10,682 Shares 10,216,000 Est. Cost $1.05 Unrealized —

— LENDINGTREE INC 0.7%

Value ($000) $9,588 Shares 11,500,000 Est. Cost $0.84 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.6%

Value ($000) $8,560 Shares 8,095,000 Est. Cost $1.04 Unrealized —

— PTC THERAPEUTICS INC 0.6%

Value ($000) $8,505 Shares 8,000,000 Est. Cost $2.51 Unrealized —

— VIAVI SOLUTIONS INC 0.5%

Value ($000) $6,512 Shares 4,596,000 Est. Cost $1.34 Unrealized —

— OMEROS CORP 0.4%

Value ($000) $5,598 Shares 6,100,000 Est. Cost $1.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DICKS SPORTING GOODS INC	29,655,000	$105,026	8.0%	$3.09	—	NOTE 3.250% 4/1	253393AD4
—	NATERA INC	37,362,000	$96,162	7.3%	$3.03	—	NOTE 2.250% 5/0	632307AB0
—	ZSCALER INC	41,140,000	$90,158	6.8%	$2.19	—	NOTE 0.125% 7/0	98980GAB8
—	CONMED CORP	48,065,000	$80,148	6.1%	$1.62	—	NOTE 2.625% 2/0	207410AF8
—	ETSY INC	27,500,000	$70,242	5.3%	$2.55	—	NOTE 0.125%10/0	29786AAJ5
—	WORKIVA INC	39,038,000	$69,179	5.2%	$1.85	—	NOTE 1.125% 8/1	98139AAB1
—	NOVA LTD	24,260,000	$48,227	3.7%	$1.99	—	NOTE 10/1	66980MAB2
—	SUPERNUS PHARMACEUTICALS	45,402,000	$45,147	3.4%	$1.63	—	NOTE 0.625% 4/0	868459AD0
—	SAILPOINT TECHNOLOGIES HLDGS	24,780,000	$44,246	3.4%	$1.84	—	NOTE 0.125% 9/1	78781PAB1
—	8X8 INC NEW	40,575,000	$40,759	3.1%	$1.00	—	NOTE 0.500% 2/0	282914AB6
—	VEECO INSTRS INC DEL	18,500,000	$40,515	3.1%	$1.78	—	NOTE 3.750% 6/0	922417AF7
—	IONIS PHARMACEUTICALS INC	42,438,000	$38,379	2.9%	$0.96	—	NOTE 0.125%12/1	462222AB6
—	ENVESTNET INC	30,000,000	$37,911	2.9%	$1.26	—	NOTE 1.750% 6/0	29404KAB2
—	INSIGHT ENTERPRISES INC	23,336,000	$37,486	2.8%	$1.51	—	NOTE 0.750% 2/1	45765UAB9
—	PEGASYSTEMS INC	34,230,000	$36,583	2.8%	$1.11	—	NOTE 0.750% 3/0	705573AB9
—	NEW RELIC INC	30,000,000	$35,998	2.7%	$1.16	—	NOTE 0.500% 5/0	64829BAB6
—	AVAYA HLDGS CORP	30,695,000	$32,662	2.5%	$1.06	—	NOTE 2.250% 6/1	05351XAB7
—	MANDIANT INC	31,309,000	$31,387	2.4%	$2.01	—	NOTE 1.625% 6/0	31816QAD3
—	KBR INC	16,000,000	$30,570	2.3%	$1.57	—	NOTE 2.500%11/0	48242WAB2
—	VONAGE HLDGS CORP	21,880,000	$29,345	2.2%	$1.10	—	NOTE 1.750% 6/0	92886TAJ1
—	RAMBUS INC DEL	18,000,000	$28,379	2.2%	$1.46	—	NOTE 1.375% 2/0	750917AG1
—	NATIONAL VISION HLDGS INC	16,591,000	$27,954	2.1%	$1.76	—	NOTE 2.500% 5/1	63845RAB3
—	REPLIGEN CORP	10,534,000	$24,755	1.9%	$2.53	—	NOTE 0.375% 7/1	759916AB5
—	ZENDESK INC	20,000,000	$23,962	1.8%	$1.20	—	NOTE 0.625% 6/1	98936JAD3
—	FORTIVE CORP	21,927,000	$21,954	1.7%	$1.00	—	NOTE 0.875% 2/1	34959JAK4
—	ALTERYX INC	22,081,000	$20,875	1.6%	$0.95	—	NOTE 0.500% 8/0	02156BAD5
—	NUVASIVE INC	19,910,000	$20,135	1.5%	$1.05	—	NOTE 1.000% 6/0	670704AL9
—	COHERUS BIOSCIENCES INC	17,650,000	$19,670	1.5%	$1.03	—	NOTE 1.500% 4/1	19249HAB9
—	HESKA CORP	6,616,000	$14,959	1.1%	$2.26	—	NOTE 3.750% 9/1	42805EAB4
—	MODEL N INC	12,000,000	$14,057	1.1%	$1.27	—	NOTE 2.625% 6/0	607525AB8
—	KARYOPHARM THERAPEUTICS INC	14,960,000	$12,230	0.9%	$1.03	—	NOTE 3.000%10/1	48576UAA4
—	MANDIANT INC	10,216,000	$10,682	0.8%	$1.05	—	NOTE 0.875% 6/0	31816QAF8
—	LENDINGTREE INC	11,500,000	$9,588	0.7%	$0.84	—	NOTE 0.500% 7/1	52603BAD9
—	BIOMARIN PHARMACEUTICAL INC	8,095,000	$8,560	0.6%	$1.04	—	NOTE 0.599% 8/0	09061GAH4
—	PTC THERAPEUTICS INC	8,000,000	$8,505	0.6%	$2.51	—	NOTE 3.000% 8/1	69366JAB7
—	VIAVI SOLUTIONS INC	4,596,000	$6,512	0.5%	$1.34	—	NOTE 1.000% 3/0	925550AB1
—	OMEROS CORP	6,100,000	$5,598	0.4%	$1.71	—	NOTE 6.250%11/1	682143AE2