Opti Capital Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001738654 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $1.04B (0.0% shares, 100.0% debt)

Holdings (43)

— PEGASYSTEMS INC 6.3%

Value $65.56M Shares 80,730,000 Est. Cost $1.00 Unrealized —

— NEW RELIC INC 5.4%

Value $56.14M Shares 57,750,000 Est. Cost $1.08 Unrealized —

— KBR INC 4.9%

Value $51.3M Shares 26,500,000 Est. Cost $1.72 Unrealized —

— LIVENT CORP 4.4%

Value $45.98M Shares 16,869,000 Est. Cost $2.73 Unrealized —

— SUPERNUS PHARMACEUTICALS 4.4%

Value $45.74M Shares 46,902,000 Est. Cost $1.61 Unrealized —

— TWITTER INC 4.1%

Value $42.93M Shares 48,000,000 Est. Cost $0.89 Unrealized —

— INSIGHT ENTERPRISES INC 4.1%

Value $42.58M Shares 31,836,000 Est. Cost $1.49 Unrealized —

— BLACKLINE INC 4.0%

Value $41.66M Shares 51,833,000 Est. Cost $0.84 Unrealized —

— ALTERYX INC 4.0%

Value $41.15M Shares 46,231,000 Est. Cost $0.94 Unrealized —

— ALARM COM HLDGS INC 3.9%

Value $40.98M Shares 49,565,000 Est. Cost $0.85 Unrealized —

— WORKIVA INC 3.8%

Value $39.53M Shares 36,338,000 Est. Cost $1.85 Unrealized —

— ON SEMICONDUCTOR CORP 3.8%

Value $39.25M Shares 16,034,000 Est. Cost $2.95 Unrealized —

— 8X8 INC NEW 3.7%

Value $38.61M Shares 45,075,000 Est. Cost $1.00 Unrealized —

— IONIS PHARMACEUTICALS INC 3.6%

Value $37.74M Shares 42,313,000 Est. Cost $0.96 Unrealized —

— WIX COM LTD 3.5%

Value $35.95M Shares 44,179,000 Est. Cost $0.83 Unrealized —

— VEECO INSTRS INC DEL 3.2%

Value $33.58M Shares 21,000,000 Est. Cost $1.82 Unrealized —

— EVERBRIDGE INC 3.1%

Value $31.96M Shares 36,500,000 Est. Cost $0.91 Unrealized —

— ENVESTNET INC 2.7%

Value $28.25M Shares 28,000,000 Est. Cost $1.26 Unrealized —

— DOCUSIGN INC 2.5%

Value $25.89M Shares 27,971,000 Est. Cost $0.94 Unrealized —

— ZENDESK INC 2.3%

Value $23.87M Shares 24,542,000 Est. Cost $1.16 Unrealized —

— OMNICELL COM 2.1%

Value $21.78M Shares 17,054,000 Est. Cost $1.28 Unrealized —

— INFINERA CORP 2.0%

Value $21.24M Shares 23,000,000 Est. Cost $0.92 Unrealized —

— NUVASIVE INC 1.7%

Value $17.35M Shares 17,910,000 Est. Cost $1.05 Unrealized —

— DICKS SPORTING GOODS INC 1.4%

Value $14.73M Shares 6,155,000 Est. Cost $3.09 Unrealized —

— SPOTIFY USA INC 1.4%

Value $14.49M Shares 18,148,000 Est. Cost $0.80 Unrealized —

— NOVA LTD 1.2%

Value $12.96M Shares 10,000,000 Est. Cost $1.99 Unrealized —

— FASTLY INC 1.2%

Value $12.85M Shares 17,500,000 Est. Cost $0.76 Unrealized —

— MODEL N INC 1.2%

Value $12.59M Shares 12,000,000 Est. Cost $1.27 Unrealized —

— LYFT INC 1.2%

Value $12.54M Shares 14,600,000 Est. Cost $0.86 Unrealized —

— WAYFAIR INC 1.1%

Value $11.53M Shares 14,300,000 Est. Cost $0.81 Unrealized —

— VAREX IMAGING CORP 1.1%

Value $11.02M Shares 9,000,000 Est. Cost $1.22 Unrealized —

— RAPID7 INC 0.9%

Value $9.574M Shares 7,500,000 Est. Cost $1.28 Unrealized —

— HESKA CORP 0.9%

Value $8.879M Shares 6,616,000 Est. Cost $2.26 Unrealized —

— COUPA SOFTWARE INC 0.7%

Value $7.625M Shares 9,100,000 Est. Cost $0.98 Unrealized —

— THE REALREAL INC 0.7%

Value $7.44M Shares 12,000,000 Est. Cost $0.69 Unrealized —

— EVERBRIDGE INC 0.7%

Value $6.949M Shares 8,500,000 Est. Cost $0.84 Unrealized —

— NUTANIX INC 0.7%

Value $6.877M Shares 6,992,000 Est. Cost $1.00 Unrealized —

— LIVEPERSON INC 0.7%

Value $6.841M Shares 7,500,000 Est. Cost $0.91 Unrealized —

— LIVONGO HEALTH INC 0.5%

Value $4.977M Shares 5,885,000 Est. Cost $0.85 Unrealized —

— WESTERN DIGITAL CORP. 0.3%

Value $2.865M Shares 3,000,000 Est. Cost $0.97 Unrealized —

— Q2 HLDGS INC 0.3%

Value $2.815M Shares 3,500,000 Est. Cost $0.83 Unrealized —

— ZENDESK INC 0.2%

Value $1.8M Shares 1,500,000 Est. Cost $1.20 Unrealized —

— ALTAIR ENGR INC 0.2%

Value $1.706M Shares 1,379,000 Est. Cost $1.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PEGASYSTEMS INC	80,730,000	$65.56M	6.3%	$1.00	—	NOTE 0.750% 3/0	705573AB9
—	NEW RELIC INC	57,750,000	$56.14M	5.4%	$1.08	—	NOTE 0.500% 5/0	64829BAB6
—	KBR INC	26,500,000	$51.3M	4.9%	$1.72	—	NOTE 2.500%11/0	48242WAB2
—	LIVENT CORP	16,869,000	$45.98M	4.4%	$2.73	—	NOTE 4.125% 7/1	53814LAB4
—	SUPERNUS PHARMACEUTICALS	46,902,000	$45.74M	4.4%	$1.61	—	NOTE 0.625% 4/0	868459AD0
—	TWITTER INC	48,000,000	$42.93M	4.1%	$0.89	—	NOTE 3/1	90184LAN2
—	INSIGHT ENTERPRISES INC	31,836,000	$42.58M	4.1%	$1.49	—	NOTE 0.750% 2/1	45765UAB9
—	BLACKLINE INC	51,833,000	$41.66M	4.0%	$0.84	—	NOTE 3/1	09239BAD1
—	ALTERYX INC	46,231,000	$41.15M	4.0%	$0.94	—	NOTE 0.500% 8/0	02156BAD5
—	ALARM COM HLDGS INC	49,565,000	$40.98M	3.9%	$0.85	—	NOTE 1/1	011642AB1
—	WORKIVA INC	36,338,000	$39.53M	3.8%	$1.85	—	NOTE 1.125% 8/1	98139AAB1
—	ON SEMICONDUCTOR CORP	16,034,000	$39.25M	3.8%	$2.95	—	NOTE 1.625%10/1	682189AP0
—	8X8 INC NEW	45,075,000	$38.61M	3.7%	$1.00	—	NOTE 0.500% 2/0	282914AB6
—	IONIS PHARMACEUTICALS INC	42,313,000	$37.74M	3.6%	$0.96	—	NOTE 0.125%12/1	462222AB6
—	WIX COM LTD	44,179,000	$35.95M	3.5%	$0.83	—	NOTE 8/1	92940WAD1
—	VEECO INSTRS INC DEL	21,000,000	$33.58M	3.2%	$1.82	—	NOTE 3.750% 6/0	922417AF7
—	EVERBRIDGE INC	36,500,000	$31.96M	3.1%	$0.91	—	NOTE 0.125%12/1	29978AAC8
—	ENVESTNET INC	28,000,000	$28.25M	2.7%	$1.26	—	NOTE 1.750% 6/0	29404KAB2
—	DOCUSIGN INC	27,971,000	$25.89M	2.5%	$0.94	—	NOTE 1/1	256163AD8
—	ZENDESK INC	24,542,000	$23.87M	2.3%	$1.16	—	NOTE 0.625% 6/1	98936JAD3
—	OMNICELL COM	17,054,000	$21.78M	2.1%	$1.28	—	NOTE 0.250% 9/1	68213NAD1
—	INFINERA CORP	23,000,000	$21.24M	2.0%	$0.92	—	NOTE 2.125% 9/0	45667GAC7
—	NUVASIVE INC	17,910,000	$17.35M	1.7%	$1.05	—	NOTE 1.000% 6/0	670704AL9
—	DICKS SPORTING GOODS INC	6,155,000	$14.73M	1.4%	$3.09	—	NOTE 3.250% 4/1	253393AD4
—	SPOTIFY USA INC	18,148,000	$14.49M	1.4%	$0.80	—	NOTE 3/1	84921RAB6
—	NOVA LTD	10,000,000	$12.96M	1.2%	$1.99	—	NOTE 10/1	66980MAB2
—	FASTLY INC	17,500,000	$12.85M	1.2%	$0.76	—	NOTE 3/1	31188VAB6
—	MODEL N INC	12,000,000	$12.59M	1.2%	$1.27	—	NOTE 2.625% 6/0	607525AB8
—	LYFT INC	14,600,000	$12.54M	1.2%	$0.86	—	NOTE 1.500% 5/1	55087PAB0
—	WAYFAIR INC	14,300,000	$11.53M	1.1%	$0.81	—	NOTE 1.125%11/0	94419LAD3
—	VAREX IMAGING CORP	9,000,000	$11.02M	1.1%	$1.22	—	NOTE 4.000% 6/0	92214XAB2
—	RAPID7 INC	7,500,000	$9.574M	0.9%	$1.28	—	NOTE 2.250% 5/0	753422AD6
—	HESKA CORP	6,616,000	$8.879M	0.9%	$2.26	—	NOTE 3.750% 9/1	42805EAB4
—	COUPA SOFTWARE INC	9,100,000	$7.625M	0.7%	$0.98	—	NOTE 0.125% 6/1	22266LAC0
—	THE REALREAL INC	12,000,000	$7.44M	0.7%	$0.69	—	NOTE 3.000% 6/1	88339PAB7
—	EVERBRIDGE INC	8,500,000	$6.949M	0.7%	$0.84	—	NOTE 3/1	29978AAE4
—	NUTANIX INC	6,992,000	$6.877M	0.7%	$1.00	—	NOTE 1/1	67059NAB4
—	LIVEPERSON INC	7,500,000	$6.841M	0.7%	$0.91	—	NOTE 0.750% 3/0	538146AB7
—	LIVONGO HEALTH INC	5,885,000	$4.977M	0.5%	$0.85	—	NOTE 0.875% 6/0	539183AA1
—	WESTERN DIGITAL CORP.	3,000,000	$2.865M	0.3%	$0.97	—	NOTE 1.500% 2/0	958102AP0
—	Q2 HLDGS INC	3,500,000	$2.815M	0.3%	$0.83	—	NOTE 0.125%11/1	74736LAF6
—	ZENDESK INC	1,500,000	$1.8M	0.2%	$1.20	—	NOTE 0.250% 3/1	98936JAB7
—	ALTAIR ENGR INC	1,379,000	$1.706M	0.2%	$1.24	—	NOTE 0.250% 6/0	021369AA1