Opti Capital Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001738654 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $1.242B (0.0% shares, 100.0% debt)

Holdings (42)

— DICKS SPORTING GOODS INC 7.4%

Value $92.43M Shares 29,655,000 Est. Cost $3.09 Unrealized —

— CONMED CORP 7.0%

Value $86.6M Shares 50,065,000 Est. Cost $1.62 Unrealized —

— PEGASYSTEMS INC 5.2%

Value $64.24M Shares 67,730,000 Est. Cost $1.03 Unrealized —

— SAILPOINT TECHNOLOGIES HLDGS 4.8%

Value $59.53M Shares 32,030,000 Est. Cost $1.85 Unrealized —

— DOCUSIGN INC 4.8%

Value $59.44M Shares 63,178,000 Est. Cost $0.94 Unrealized —

— WORKIVA INC 4.7%

Value $58.86M Shares 36,338,000 Est. Cost $1.85 Unrealized —

— NEW RELIC INC 4.3%

Value $52.88M Shares 52,250,000 Est. Cost $1.10 Unrealized —

— SUPERNUS PHARMACEUTICALS 3.7%

Value $46.43M Shares 46,902,000 Est. Cost $1.61 Unrealized —

— 8X8 INC NEW 3.6%

Value $44.81M Shares 47,575,000 Est. Cost $1.00 Unrealized —

— VEECO INSTRS INC DEL 3.6%

Value $44.35M Shares 21,000,000 Est. Cost $1.82 Unrealized —

— INSIGHT ENTERPRISES INC 3.4%

Value $41.69M Shares 25,836,000 Est. Cost $1.52 Unrealized —

— ON SEMICONDUCTOR CORP 3.3%

Value $41.6M Shares 13,700,000 Est. Cost $3.04 Unrealized —

— ALTERYX INC 3.3%

Value $40.42M Shares 43,481,000 Est. Cost $0.94 Unrealized —

— ALARM COM HLDGS INC 3.2%

Value $39.27M Shares 45,996,000 Est. Cost $0.85 Unrealized —

— IONIS PHARMACEUTICALS INC 3.1%

Value $38.56M Shares 42,382,000 Est. Cost $0.96 Unrealized —

— FASTLY INC 3.0%

Value $37.77M Shares 50,000,000 Est. Cost $0.76 Unrealized —

— MANDIANT INC 2.9%

Value $36.31M Shares 36,309,000 Est. Cost $1.87 Unrealized —

— ENVESTNET INC 2.9%

Value $36.2M Shares 30,000,000 Est. Cost $1.26 Unrealized —

— BLACKLINE INC 2.9%

Value $35.94M Shares 42,333,000 Est. Cost $0.85 Unrealized —

— KBR INC 2.8%

Value $34.84M Shares 16,000,000 Est. Cost $1.57 Unrealized —

— EVERBRIDGE INC 2.7%

Value $33.26M Shares 36,500,000 Est. Cost $0.91 Unrealized —

— COUPA SOFTWARE INC 2.3%

Value $28.86M Shares 29,500,000 Est. Cost $0.98 Unrealized —

— ZENDESK INC 2.0%

Value $25.35M Shares 20,000,000 Est. Cost $1.20 Unrealized —

— AVAYA HLDGS CORP 2.0%

Value $25.3M Shares 25,792,000 Est. Cost $1.06 Unrealized —

— NUVASIVE INC 1.4%

Value $17.94M Shares 17,910,000 Est. Cost $1.05 Unrealized —

— NOVA LTD 1.2%

Value $15.51M Shares 10,000,000 Est. Cost $1.99 Unrealized —

— WIX COM LTD 1.1%

Value $13.94M Shares 16,012,000 Est. Cost $0.87 Unrealized —

— NEOGENOMICS INC 1.1%

Value $13.59M Shares 15,750,000 Est. Cost $0.86 Unrealized —

— MODEL N INC 1.1%

Value $13.32M Shares 12,000,000 Est. Cost $1.27 Unrealized —

— HESKA CORP 1.0%

Value $11.9M Shares 6,616,000 Est. Cost $2.26 Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.8%

Value $9.548M Shares 11,460,000 Est. Cost $1.03 Unrealized —

— PTC THERAPEUTICS INC 0.7%

Value $8.206M Shares 8,000,000 Est. Cost $2.51 Unrealized —

— NUTANIX INC 0.6%

Value $6.961M Shares 6,992,000 Est. Cost $1.00 Unrealized —

— OMEROS CORP 0.5%

Value $5.65M Shares 6,100,000 Est. Cost $1.71 Unrealized —

— VIAVI SOLUTIONS INC 0.3%

Value $4.04M Shares 3,096,000 Est. Cost $1.34 Unrealized —

— EVERBRIDGE INC 0.3%

Value $3.485M Shares 4,000,000 Est. Cost $0.87 Unrealized —

— THE REALREAL INC 0.2%

Value $3.004M Shares 3,500,000 Est. Cost $0.86 Unrealized —

— COUPA SOFTWARE INC 0.2%

Value $2.941M Shares 3,500,000 Est. Cost $0.84 Unrealized —

— WESTERN DIGITAL CORP. 0.2%

Value $2.903M Shares 3,000,000 Est. Cost $0.97 Unrealized —

— TWITTER INC 0.2%

Value $2.121M Shares 2,500,000 Est. Cost $0.85 Unrealized —

— Q2 HLDGS INC 0.1%

Value $1.3M Shares 1,500,000 Est. Cost $0.87 Unrealized —

— NEOGENOMICS INC 0.1%

Value $1.003M Shares 1,500,000 Est. Cost $0.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DICKS SPORTING GOODS INC	29,655,000	$92.43M	7.4%	$3.09	—	NOTE 3.250% 4/1	253393AD4
—	CONMED CORP	50,065,000	$86.6M	7.0%	$1.62	—	NOTE 2.625% 2/0	207410AF8
—	PEGASYSTEMS INC	67,730,000	$64.24M	5.2%	$1.03	—	NOTE 0.750% 3/0	705573AB9
—	SAILPOINT TECHNOLOGIES HLDGS	32,030,000	$59.53M	4.8%	$1.85	—	NOTE 0.125% 9/1	78781PAB1
—	DOCUSIGN INC	63,178,000	$59.44M	4.8%	$0.94	—	NOTE 1/1	256163AD8
—	WORKIVA INC	36,338,000	$58.86M	4.7%	$1.85	—	NOTE 1.125% 8/1	98139AAB1
—	NEW RELIC INC	52,250,000	$52.88M	4.3%	$1.10	—	NOTE 0.500% 5/0	64829BAB6
—	SUPERNUS PHARMACEUTICALS	46,902,000	$46.43M	3.7%	$1.61	—	NOTE 0.625% 4/0	868459AD0
—	8X8 INC NEW	47,575,000	$44.81M	3.6%	$1.00	—	NOTE 0.500% 2/0	282914AB6
—	VEECO INSTRS INC DEL	21,000,000	$44.35M	3.6%	$1.82	—	NOTE 3.750% 6/0	922417AF7
—	INSIGHT ENTERPRISES INC	25,836,000	$41.69M	3.4%	$1.52	—	NOTE 0.750% 2/1	45765UAB9
—	ON SEMICONDUCTOR CORP	13,700,000	$41.6M	3.3%	$3.04	—	NOTE 1.625%10/1	682189AP0
—	ALTERYX INC	43,481,000	$40.42M	3.3%	$0.94	—	NOTE 0.500% 8/0	02156BAD5
—	ALARM COM HLDGS INC	45,996,000	$39.27M	3.2%	$0.85	—	NOTE 1/1	011642AB1
—	IONIS PHARMACEUTICALS INC	42,382,000	$38.56M	3.1%	$0.96	—	NOTE 0.125%12/1	462222AB6
—	FASTLY INC	50,000,000	$37.77M	3.0%	$0.76	—	NOTE 3/1	31188VAB6
—	MANDIANT INC	36,309,000	$36.31M	2.9%	$1.87	—	NOTE 1.625% 6/0	31816QAD3
—	ENVESTNET INC	30,000,000	$36.2M	2.9%	$1.26	—	NOTE 1.750% 6/0	29404KAB2
—	BLACKLINE INC	42,333,000	$35.94M	2.9%	$0.85	—	NOTE 3/1	09239BAD1
—	KBR INC	16,000,000	$34.84M	2.8%	$1.57	—	NOTE 2.500%11/0	48242WAB2
—	EVERBRIDGE INC	36,500,000	$33.26M	2.7%	$0.91	—	NOTE 0.125%12/1	29978AAC8
—	COUPA SOFTWARE INC	29,500,000	$28.86M	2.3%	$0.98	—	NOTE 0.125% 6/1	22266LAC0
—	ZENDESK INC	20,000,000	$25.35M	2.0%	$1.20	—	NOTE 0.625% 6/1	98936JAD3
—	AVAYA HLDGS CORP	25,792,000	$25.3M	2.0%	$1.06	—	NOTE 2.250% 6/1	05351XAB7
—	NUVASIVE INC	17,910,000	$17.94M	1.4%	$1.05	—	NOTE 1.000% 6/0	670704AL9
—	NOVA LTD	10,000,000	$15.51M	1.2%	$1.99	—	NOTE 10/1	66980MAB2
—	WIX COM LTD	16,012,000	$13.94M	1.1%	$0.87	—	NOTE 8/1	92940WAD1
—	NEOGENOMICS INC	15,750,000	$13.59M	1.1%	$0.86	—	NOTE 1.250% 5/0	64049MAA8
—	MODEL N INC	12,000,000	$13.32M	1.1%	$1.27	—	NOTE 2.625% 6/0	607525AB8
—	HESKA CORP	6,616,000	$11.9M	1.0%	$2.26	—	NOTE 3.750% 9/1	42805EAB4
—	KARYOPHARM THERAPEUTICS INC	11,460,000	$9.548M	0.8%	$1.03	—	NOTE 3.000%10/1	48576UAA4
—	PTC THERAPEUTICS INC	8,000,000	$8.206M	0.7%	$2.51	—	NOTE 3.000% 8/1	69366JAB7
—	NUTANIX INC	6,992,000	$6.961M	0.6%	$1.00	—	NOTE 1/1	67059NAB4
—	OMEROS CORP	6,100,000	$5.65M	0.5%	$1.71	—	NOTE 6.250%11/1	682143AE2
—	VIAVI SOLUTIONS INC	3,096,000	$4.04M	0.3%	$1.34	—	NOTE 1.000% 3/0	925550AB1
—	EVERBRIDGE INC	4,000,000	$3.485M	0.3%	$0.87	—	NOTE 3/1	29978AAE4
—	THE REALREAL INC	3,500,000	$3.004M	0.2%	$0.86	—	NOTE 3.000% 6/1	88339PAB7
—	COUPA SOFTWARE INC	3,500,000	$2.941M	0.2%	$0.84	—	NOTE 0.375% 6/1	22266LAF3
—	WESTERN DIGITAL CORP.	3,000,000	$2.903M	0.2%	$0.97	—	NOTE 1.500% 2/0	958102AP0
—	TWITTER INC	2,500,000	$2.121M	0.2%	$0.85	—	NOTE 3/1	90184LAN2
—	Q2 HLDGS INC	1,500,000	$1.3M	0.1%	$0.87	—	NOTE 0.125%11/1	74736LAF6
—	NEOGENOMICS INC	1,500,000	$1.003M	0.1%	$0.67	—	NOTE 0.250% 1/1	64049MAB6