Opti Capital Management, LP Quant / Systematic

CIK: 0001738654 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $373,733 (0.0% shares, 100.0% debt)

Holdings (23)

— REPLIGEN CORP 11.4%

Value ($000) $42,739 Shares 22,536 Est. Cost $1896.48 Unrealized —

— TWITTER INC 10.9%

Value ($000) $40,828 Shares 41,450 Est. Cost $977.11 Unrealized —

— WORKDAY INC 10.8%

Value ($000) $40,268 Shares 17,000 Est. Cost $2298.58 Unrealized —

— VERINT SYS INC 10.1%

Value ($000) $37,769 Shares 34,219 Est. Cost $1059.69 Unrealized —

— ELECTRONICS FOR IMAGING INC 9.6%

Value ($000) $35,923 Shares 36,378 Est. Cost $973.52 Unrealized —

— FINISAR CORP 6.9%

Value ($000) $25,677 Shares 26,184 Est. Cost $971.04 Unrealized —

— INSULET CORP 6.8%

Value ($000) $25,538 Shares 15,500 Est. Cost $1517.52 Unrealized —

— IRONWOOD PHARMACEUTICALS INC 5.7%

Value ($000) $21,192 Shares 19,200 Est. Cost $1103.75 Unrealized —

— TWITTER INC 4.8%

Value ($000) $18,106 Shares 19,200 Est. Cost $932.28 Unrealized —

— FIREEYE INC 4.0%

Value ($000) $14,770 Shares 15,207 Est. Cost $961.27 Unrealized —

— TTM TECHNOLOGIES INC 3.2%

Value ($000) $11,832 Shares 9,049 Est. Cost $1259.80 Unrealized —

— JAZZ INVESTMENTS I LTD 3.1%

Value ($000) $11,715 Shares 11,500 Est. Cost $1018.70 Unrealized —

— ISIS PHARMACEUTICALS INC DEL 2.0%

Value ($000) $7,432 Shares 5,500 Est. Cost $1351.27 Unrealized —

— OPKO HEALTH INC 1.7%

Value ($000) $6,422 Shares 6,800 Est. Cost $944.41 Unrealized —

— NUVASIVE INC 1.7%

Value ($000) $6,365 Shares 5,715 Est. Cost $1058.42 Unrealized —

— RTI INTL METALS INC 1.6%

Value ($000) $6,051 Shares 6,112 Est. Cost $992.14 Unrealized —

— ALLSCRIPTS HEALTHCARE SOLUTN 1.4%

Value ($000) $5,392 Shares 5,500 Est. Cost $971.29 Unrealized —

— SILICON LABORATORIES INC 1.3%

Value ($000) $4,876 Shares 4,500 Est. Cost $1083.56 Unrealized —

— PROS HOLDINGS INC 0.9%

Value ($000) $3,330 Shares 3,130 Est. Cost $930.00 Unrealized —

— AMAG PHARMACEUTICALS INC 0.8%

Value ($000) $3,054 Shares 3,500 Est. Cost $915.89 Unrealized —

— INFINERA CORPORATION 0.6%

Value ($000) $2,380 Shares 3,000 Est. Cost $728.71 Unrealized —

— INPHI CORP 0.4%

Value ($000) $1,566 Shares 1,500 Est. Cost $929.82 Unrealized —

— NOVAVAX INC 0.1%

Value ($000) $508 Shares 1,382 Est. Cost $367.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REPLIGEN CORP	22,536	$42,739	11.4%	$1896.48	—	NOTE 2.125% 6/0	759916AA7
—	TWITTER INC	41,450	$40,828	10.9%	$977.11	—	NOTE 0.250% 9/1	90184LAB8
—	WORKDAY INC	17,000	$40,268	10.8%	$2298.58	—	NOTE 1.500% 7/1	98138HAD3
—	VERINT SYS INC	34,219	$37,769	10.1%	$1059.69	—	NOTE 1.500% 6/0	92343XAA8
—	ELECTRONICS FOR IMAGING INC	36,378	$35,923	9.6%	$973.52	—	NOTE 0.750% 9/0	286082AC6
—	FINISAR CORP	26,184	$25,677	6.9%	$971.04	—	NOTE 0.500%12/1	31787AAP6
—	INSULET CORP	15,500	$25,538	6.8%	$1517.52	—	NOTE 1.250% 9/1	45784PAF8
—	IRONWOOD PHARMACEUTICALS INC	19,200	$21,192	5.7%	$1103.75	—	DBCV 2.250% 6/1	46333XAD0
—	TWITTER INC	19,200	$18,106	4.8%	$932.28	—	NOTE 1.000% 9/1	90184LAD4
—	FIREEYE INC	15,207	$14,770	4.0%	$961.27	—	NOTE 1.000% 6/0	31816QAB7
—	TTM TECHNOLOGIES INC	9,049	$11,832	3.2%	$1259.80	—	NOTE 1.750%12/1	87305RAD1
—	JAZZ INVESTMENTS I LTD	11,500	$11,715	3.1%	$1018.70	—	NOTE 1.875% 8/1	472145AB7
—	ISIS PHARMACEUTICALS INC DEL	5,500	$7,432	2.0%	$1351.27	—	NOTE 1.000%11/1	464337AJ3
—	OPKO HEALTH INC	6,800	$6,422	1.7%	$944.41	—	NOTE 4.500% 2/1	68375NAD5
—	NUVASIVE INC	5,715	$6,365	1.7%	$1058.42	—	NOTE 2.250% 3/1	670704AG0
—	RTI INTL METALS INC	6,112	$6,051	1.6%	$992.14	—	NOTE 1.625%10/1	74973WAB3
—	ALLSCRIPTS HEALTHCARE SOLUTN	5,500	$5,392	1.4%	$971.29	—	NOTE 1.250% 7/0	01988PAD0
—	SILICON LABORATORIES INC	4,500	$4,876	1.3%	$1083.56	—	NOTE 1.375% 3/0	826919AB8
—	PROS HOLDINGS INC	3,130	$3,330	0.9%	$930.00	—	NOTE 2.000% 6/0	74346YAD5
—	AMAG PHARMACEUTICALS INC	3,500	$3,054	0.8%	$915.89	—	NOTE 3.250% 6/0	00163UAD8
—	INFINERA CORPORATION	3,000	$2,380	0.6%	$728.71	—	NOTE 2.125% 9/0	45667GAC7
—	INPHI CORP	1,500	$1,566	0.4%	$929.82	—	NOTE 0.750% 9/0	45772FAC1
—	NOVAVAX INC	1,382	$508	0.1%	$367.58	—	NOTE 3.750% 2/0	670002AB0