Opti Capital Management, LP Quant / Systematic

CIK: 0001738654 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Sep 4, 2019

Total Value ($000): $663,935

Holdings (32)

— REPLIGEN CORP 10.6%

Value ($000) $70,319 Shares 25,925 Est. Cost $2003.14 Unrealized —

— CAESARS ENTMT CORP 7.4%

Value ($000) $49,208 Shares 28,656 Est. Cost $1717.20 Unrealized —

— WORKDAY INC 7.2%

Value ($000) $47,844 Shares 19,000 Est. Cost $2321.69 Unrealized —

— IRONWOOD PHARMACEUTICALS INC 6.3%

Value ($000) $42,051 Shares 39,300 Est. Cost $1086.49 Unrealized —

— TWITTER INC 5.9%

Value ($000) $39,213 Shares 39,450 Est. Cost $977.11 Unrealized —

— COUPA SOFTWARE INC 5.6%

Value ($000) $37,363 Shares 13,080 Est. Cost $2856.50 Unrealized —

— ELECTRONICS FOR IMAGING INC 5.6%

Value ($000) $37,261 Shares 37,378 Est. Cost $974.15 Unrealized —

— VERINT SYS INC 5.4%

Value ($000) $35,690 Shares 33,219 Est. Cost $1059.69 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 4.9%

Value ($000) $32,444 Shares 19,320 Est. Cost $1679.30 Unrealized —

— INSULET CORP 4.8%

Value ($000) $31,647 Shares 15,447 Est. Cost $1517.52 Unrealized —

— FINISAR CORP 4.4%

Value ($000) $29,524 Shares 30,184 Est. Cost $971.98 Unrealized —

— J2 GLOBAL INC 4.4%

Value ($000) $29,007 Shares 20,771 Est. Cost $1396.51 Unrealized —

— NUTANIX INC 3.9%

Value ($000) $25,578 Shares 27,425 Est. Cost $932.65 Unrealized —

— TWITTER INC 3.2%

Value ($000) $21,285 Shares 22,200 Est. Cost $935.86 Unrealized —

— RTI INTL METALS INC 3.1%

Value ($000) $20,807 Shares 20,512 Est. Cost $1007.75 Unrealized —

— VOCERA COMMUNICATIONS INC 2.8%

Value ($000) $18,376 Shares 15,325 Est. Cost $1199.09 Unrealized —

— FIREEYE INC 2.5%

Value ($000) $16,921 Shares 17,222 Est. Cost $963.75 Unrealized —

— FIREEYE INC 2.4%

Value ($000) $15,713 Shares 16,672 Est. Cost $942.48 Unrealized —

— ALLSCRIPTS HEALTHCARE SOLUTN 2.1%

Value ($000) $13,809 Shares 13,792 Est. Cost $989.29 Unrealized —

— MICROCHIP TECHNOLOGY INC 1.3%

Value ($000) $8,562 Shares 4,884 Est. Cost $1753.07 Unrealized —

— NATIONAL HEALTH INVS INC 0.7%

Value ($000) $4,642 Shares 4,000 Est. Cost $1160.50 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.7%

Value ($000) $4,459 Shares 5,000 Est. Cost $891.80 Unrealized —

— PROS HOLDINGS INC 0.6%

Value ($000) $4,304 Shares 3,130 Est. Cost $930.00 Unrealized —

— OPKO HEALTH INC 0.6%

Value ($000) $3,949 Shares 4,500 Est. Cost $944.41 Unrealized —

— NUVASIVE INC 0.6%

Value ($000) $3,653 Shares 3,215 Est. Cost $1058.42 Unrealized —

— RETROPHIN INC 0.5%

Value ($000) $3,382 Shares 3,750 Est. Cost $901.87 Unrealized —

— INPHI CORP 0.5%

Value ($000) $3,343 Shares 3,000 Est. Cost $1022.08 Unrealized —

— PTC THERAPEUTICS INC 0.5%

Value ($000) $3,336 Shares 3,000 Est. Cost $1112.00 Unrealized —

— INTERDIGITAL INC 0.5%

Value ($000) $3,116 Shares 3,000 Est. Cost $1038.67 Unrealized —

— SILVER STD RES INC 0.5%

Value ($000) $3,011 Shares 3,000 Est. Cost $1003.67 Unrealized —

— CLOVIS ONCOLOGY INC 0.4%

Value ($000) $2,815 Shares 4,500 Est. Cost $625.56 Unrealized —

— THERAVANCE BIOPHARMA INC 0.2%

Value ($000) $1,303 Shares 1,500 Est. Cost $868.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REPLIGEN CORP	25,925	$70,319	10.6%	$2003.14	—	—	759916AA7
—	CAESARS ENTMT CORP	28,656	$49,208	7.4%	$1717.20	—	—	127686AA1
—	WORKDAY INC	19,000	$47,844	7.2%	$2321.69	—	—	98138HAD3
—	IRONWOOD PHARMACEUTICALS INC	39,300	$42,051	6.3%	$1086.49	—	—	46333XAD0
—	TWITTER INC	39,450	$39,213	5.9%	$977.11	—	—	90184LAB8
—	COUPA SOFTWARE INC	13,080	$37,363	5.6%	$2856.50	—	—	22266LAB2
—	ELECTRONICS FOR IMAGING INC	37,378	$37,261	5.6%	$974.15	—	—	286082AC6
—	VERINT SYS INC	33,219	$35,690	5.4%	$1059.69	—	—	92343XAA8
—	CYPRESS SEMICONDUCTOR CORP	19,320	$32,444	4.9%	$1679.30	—	—	232806AM1
—	INSULET CORP	15,447	$31,647	4.8%	$1517.52	—	—	45784PAF8
—	FINISAR CORP	30,184	$29,524	4.4%	$971.98	—	—	31787AAP6
—	J2 GLOBAL INC	20,771	$29,007	4.4%	$1396.51	—	—	48123VAC6
—	NUTANIX INC	27,425	$25,578	3.9%	$932.65	—	—	67059NAB4
—	TWITTER INC	22,200	$21,285	3.2%	$935.86	—	—	90184LAD4
—	RTI INTL METALS INC	20,512	$20,807	3.1%	$1007.75	—	—	74973WAB3
—	VOCERA COMMUNICATIONS INC	15,325	$18,376	2.8%	$1199.09	—	—	92857FAB3
—	FIREEYE INC	17,222	$16,921	2.5%	$963.75	—	—	31816QAB7
—	FIREEYE INC	16,672	$15,713	2.4%	$942.48	—	—	31816QAD3
—	ALLSCRIPTS HEALTHCARE SOLUTN	13,792	$13,809	2.1%	$989.29	—	—	01988PAD0
—	MICROCHIP TECHNOLOGY INC	4,884	$8,562	1.3%	$1753.07	—	—	595017AD6
—	NATIONAL HEALTH INVS INC	4,000	$4,642	0.7%	$1160.50	—	—	63633DAE4
—	INTERCEPT PHARMACEUTICALS IN	5,000	$4,459	0.7%	$891.80	—	—	45845PAA6
—	PROS HOLDINGS INC	3,130	$4,304	0.6%	$930.00	—	—	74346YAD5
—	OPKO HEALTH INC	4,500	$3,949	0.6%	$944.41	—	—	68375NAD5
—	NUVASIVE INC	3,215	$3,653	0.6%	$1058.42	—	—	670704AG0
—	RETROPHIN INC	3,750	$3,382	0.5%	$901.87	—	—	761299AB2
—	INPHI CORP	3,000	$3,343	0.5%	$1022.08	—	—	45772FAC1
—	PTC THERAPEUTICS INC	3,000	$3,336	0.5%	$1112.00	—	—	69366JAB7
—	INTERDIGITAL INC	3,000	$3,116	0.5%	$1038.67	—	—	458660AD9
—	SILVER STD RES INC	3,000	$3,011	0.5%	$1003.67	—	—	82823LAC0
—	CLOVIS ONCOLOGY INC	4,500	$2,815	0.4%	$625.56	—	—	189464AC4
—	THERAVANCE BIOPHARMA INC	1,500	$1,303	0.2%	$868.67	—	—	88339KAA0