Opti Capital Management, LP Quant / Systematic

CIK: 0001738654 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $209,874 (0.2% shares, 99.8% debt)

Holdings (25)

— ELECTRONICS FOR IMAGING INC 15.7%

Value ($000) $32,946 Shares 33,878 Est. Cost $972.49 Unrealized —

— TWITTER INC 12.1%

Value ($000) $25,431 Shares 26,150 Est. Cost $972.50 Unrealized —

— FIREEYE INC 7.0%

Value ($000) $14,618 Shares 15,207 Est. Cost $961.27 Unrealized —

— INSULET CORP 6.1%

Value ($000) $12,812 Shares 9,000 Est. Cost $1423.56 Unrealized —

— AMAG PHARMACEUTICALS INC 5.9%

Value ($000) $12,370 Shares 13,506 Est. Cost $915.89 Unrealized —

— ALLSCRIPTS HEALTHCARE SOLUTN 5.8%

Value ($000) $12,076 Shares 12,433 Est. Cost $971.29 Unrealized —

— PANDORA MEDIA INC 5.4%

Value ($000) $11,294 Shares 11,850 Est. Cost $953.08 Unrealized —

— VERINT SYS INC 5.3%

Value ($000) $11,115 Shares 11,436 Est. Cost $971.93 Unrealized —

— FINISAR CORP 4.2%

Value ($000) $8,898 Shares 9,330 Est. Cost $953.70 Unrealized —

— SILVER STD RES INC 4.2%

Value ($000) $8,897 Shares 8,930 Est. Cost $996.30 Unrealized —

— TWITTER INC 3.4%

Value ($000) $7,055 Shares 7,700 Est. Cost $916.23 Unrealized —

— NAVISTAR INTL CORP NEW 3.1%

Value ($000) $6,475 Shares 6,464 Est. Cost $1001.70 Unrealized —

— ACORDA THERAPEUTICS INC 3.0%

Value ($000) $6,276 Shares 7,500 Est. Cost $836.80 Unrealized —

— WORKDAY INC 2.8%

Value ($000) $5,914 Shares 3,000 Est. Cost $1971.33 Unrealized —

— NUVASIVE INC 2.6%

Value ($000) $5,492 Shares 5,215 Est. Cost $1053.12 Unrealized —

— INPHI CORP 2.4%

Value ($000) $5,114 Shares 5,500 Est. Cost $929.82 Unrealized —

— INFINERA CORPORATION 2.4%

Value ($000) $5,101 Shares 7,000 Est. Cost $728.71 Unrealized —

— KNOWLES CORP 2.2%

Value ($000) $4,666 Shares 4,500 Est. Cost $1036.89 Unrealized —

— ENCORE CAP EUROPE FIN LTD 1.7%

Value ($000) $3,639 Shares 4,500 Est. Cost $808.67 Unrealized —

— TTM TECHNOLOGIES INC 1.6%

Value ($000) $3,437 Shares 2,959 Est. Cost $1161.54 Unrealized —

— PROS HOLDINGS INC 1.6%

Value ($000) $3,255 Shares 3,500 Est. Cost $930.00 Unrealized —

— RTI INTL METALS INC 1.2%

Value ($000) $2,488 Shares 2,500 Est. Cost $995.20 Unrealized —

WB WEIBO CORP 0.2%

Value ($000) $368 Shares 6,300 Est. Cost $58.41 Unrealized —

— SYNERGY PHARMACEUTICALS DEL 0.0%

Value ($000) $98 Shares 860,221 Est. Cost $0.11 Unrealized —

— NOVAVAX INC 0.0%

Value ($000) $39 Shares 20,000 Est. Cost $1.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ELECTRONICS FOR IMAGING INC	33,878	$32,946	15.7%	$972.49	—	NOTE 0.750% 9/0	286082AC6
—	TWITTER INC	26,150	$25,431	12.1%	$972.50	—	NOTE 0.250% 9/1	90184LAB8
—	FIREEYE INC	15,207	$14,618	7.0%	$961.27	—	NOTE 1.000% 6/0	31816QAB7
—	INSULET CORP	9,000	$12,812	6.1%	$1423.56	—	NOTE 1.250% 9/1	45784PAF8
—	AMAG PHARMACEUTICALS INC	13,506	$12,370	5.9%	$915.89	—	NOTE 3.250% 6/0	00163UAD8
—	ALLSCRIPTS HEALTHCARE SOLUTN	12,433	$12,076	5.8%	$971.29	—	NOTE 1.250% 7/0	01988PAD0
—	PANDORA MEDIA INC	11,850	$11,294	5.4%	$953.08	—	NOTE 1.750%12/0	698354AB3
—	VERINT SYS INC	11,436	$11,115	5.3%	$971.93	—	NOTE 1.500% 6/0	92343XAA8
—	FINISAR CORP	9,330	$8,898	4.2%	$953.70	—	NOTE 0.500%12/1	31787AAP6
—	SILVER STD RES INC	8,930	$8,897	4.2%	$996.30	—	NOTE 2.875% 2/0	82823LAC0
—	TWITTER INC	7,700	$7,055	3.4%	$916.23	—	NOTE 1.000% 9/1	90184LAD4
—	NAVISTAR INTL CORP NEW	6,464	$6,475	3.1%	$1001.70	—	NOTE 4.750% 4/1	63934EAS7
—	ACORDA THERAPEUTICS INC	7,500	$6,276	3.0%	$836.80	—	NOTE 1.750% 6/1	00484MAA4
—	WORKDAY INC	3,000	$5,914	2.8%	$1971.33	—	NOTE 1.500% 7/1	98138HAD3
—	NUVASIVE INC	5,215	$5,492	2.6%	$1053.12	—	NOTE 2.250% 3/1	670704AG0
—	INPHI CORP	5,500	$5,114	2.4%	$929.82	—	NOTE 0.750% 9/0	45772FAC1
—	INFINERA CORPORATION	7,000	$5,101	2.4%	$728.71	—	NOTE 2.125% 9/0	45667GAC7
—	KNOWLES CORP	4,500	$4,666	2.2%	$1036.89	—	NOTE 3.250%11/0	49926DAB5
—	ENCORE CAP EUROPE FIN LTD	4,500	$3,639	1.7%	$808.67	—	NOTE 4.500% 9/0	29260UAA5
—	TTM TECHNOLOGIES INC	2,959	$3,437	1.6%	$1161.54	—	NOTE 1.750%12/1	87305RAD1
—	PROS HOLDINGS INC	3,500	$3,255	1.6%	$930.00	—	NOTE 2.000% 6/0	74346YAD5
—	RTI INTL METALS INC	2,500	$2,488	1.2%	$995.20	—	NOTE 1.625%10/1	74973WAB3
WB	WEIBO CORP	6,300	$368	0.2%	$58.41	—	SPONSORED ADR	948596101
—	SYNERGY PHARMACEUTICALS DEL	860,221	$98	0.0%	$0.11	—	COM NEW	871639308
—	NOVAVAX INC	20,000	$39	0.0%	$1.95	—	COM	670002104