Opti Capital Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001738654 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Sep 4, 2019

Total Value: $664M

Holdings (32)

— REPLIGEN CORP 10.6%

Value $70.32M Shares 25,925 Est. Cost $2003.14 Unrealized —

— CAESARS ENTMT CORP 7.4%

Value $49.21M Shares 28,656 Est. Cost $1717.20 Unrealized —

— WORKDAY INC 7.2%

Value $47.84M Shares 19,000 Est. Cost $2321.69 Unrealized —

— IRONWOOD PHARMACEUTICALS INC 6.3%

Value $42.05M Shares 39,300 Est. Cost $1086.49 Unrealized —

— TWITTER INC 5.9%

Value $39.21M Shares 39,450 Est. Cost $977.11 Unrealized —

— COUPA SOFTWARE INC 5.6%

Value $37.36M Shares 13,080 Est. Cost $2856.50 Unrealized —

— ELECTRONICS FOR IMAGING INC 5.6%

Value $37.26M Shares 37,378 Est. Cost $974.15 Unrealized —

— VERINT SYS INC 5.4%

Value $35.69M Shares 33,219 Est. Cost $1059.69 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 4.9%

Value $32.44M Shares 19,320 Est. Cost $1679.30 Unrealized —

— INSULET CORP 4.8%

Value $31.65M Shares 15,447 Est. Cost $1517.52 Unrealized —

— FINISAR CORP 4.4%

Value $29.52M Shares 30,184 Est. Cost $971.98 Unrealized —

— J2 GLOBAL INC 4.4%

Value $29.01M Shares 20,771 Est. Cost $1396.51 Unrealized —

— NUTANIX INC 3.9%

Value $25.58M Shares 27,425 Est. Cost $932.65 Unrealized —

— TWITTER INC 3.2%

Value $21.29M Shares 22,200 Est. Cost $935.86 Unrealized —

— RTI INTL METALS INC 3.1%

Value $20.81M Shares 20,512 Est. Cost $1007.75 Unrealized —

— VOCERA COMMUNICATIONS INC 2.8%

Value $18.38M Shares 15,325 Est. Cost $1199.09 Unrealized —

— FIREEYE INC 2.5%

Value $16.92M Shares 17,222 Est. Cost $963.75 Unrealized —

— FIREEYE INC 2.4%

Value $15.71M Shares 16,672 Est. Cost $942.48 Unrealized —

— ALLSCRIPTS HEALTHCARE SOLUTN 2.1%

Value $13.81M Shares 13,792 Est. Cost $989.29 Unrealized —

— MICROCHIP TECHNOLOGY INC 1.3%

Value $8.562M Shares 4,884 Est. Cost $1753.07 Unrealized —

— NATIONAL HEALTH INVS INC 0.7%

Value $4.642M Shares 4,000 Est. Cost $1160.50 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.7%

Value $4.459M Shares 5,000 Est. Cost $891.80 Unrealized —

— PROS HOLDINGS INC 0.6%

Value $4.304M Shares 3,130 Est. Cost $930.00 Unrealized —

— OPKO HEALTH INC 0.6%

Value $3.949M Shares 4,500 Est. Cost $944.41 Unrealized —

— NUVASIVE INC 0.6%

Value $3.653M Shares 3,215 Est. Cost $1058.42 Unrealized —

— RETROPHIN INC 0.5%

Value $3.382M Shares 3,750 Est. Cost $901.87 Unrealized —

— INPHI CORP 0.5%

Value $3.343M Shares 3,000 Est. Cost $1022.08 Unrealized —

— PTC THERAPEUTICS INC 0.5%

Value $3.336M Shares 3,000 Est. Cost $1112.00 Unrealized —

— INTERDIGITAL INC 0.5%

Value $3.116M Shares 3,000 Est. Cost $1038.67 Unrealized —

— SILVER STD RES INC 0.5%

Value $3.011M Shares 3,000 Est. Cost $1003.67 Unrealized —

— CLOVIS ONCOLOGY INC 0.4%

Value $2.815M Shares 4,500 Est. Cost $625.56 Unrealized —

— THERAVANCE BIOPHARMA INC 0.2%

Value $1.303M Shares 1,500 Est. Cost $868.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	REPLIGEN CORP	25,925	$70.32M	10.6%	$2003.14	—	—	759916AA7
—	CAESARS ENTMT CORP	28,656	$49.21M	7.4%	$1717.20	—	—	127686AA1
—	WORKDAY INC	19,000	$47.84M	7.2%	$2321.69	—	—	98138HAD3
—	IRONWOOD PHARMACEUTICALS INC	39,300	$42.05M	6.3%	$1086.49	—	—	46333XAD0
—	TWITTER INC	39,450	$39.21M	5.9%	$977.11	—	—	90184LAB8
—	COUPA SOFTWARE INC	13,080	$37.36M	5.6%	$2856.50	—	—	22266LAB2
—	ELECTRONICS FOR IMAGING INC	37,378	$37.26M	5.6%	$974.15	—	—	286082AC6
—	VERINT SYS INC	33,219	$35.69M	5.4%	$1059.69	—	—	92343XAA8
—	CYPRESS SEMICONDUCTOR CORP	19,320	$32.44M	4.9%	$1679.30	—	—	232806AM1
—	INSULET CORP	15,447	$31.65M	4.8%	$1517.52	—	—	45784PAF8
—	FINISAR CORP	30,184	$29.52M	4.4%	$971.98	—	—	31787AAP6
—	J2 GLOBAL INC	20,771	$29.01M	4.4%	$1396.51	—	—	48123VAC6
—	NUTANIX INC	27,425	$25.58M	3.9%	$932.65	—	—	67059NAB4
—	TWITTER INC	22,200	$21.29M	3.2%	$935.86	—	—	90184LAD4
—	RTI INTL METALS INC	20,512	$20.81M	3.1%	$1007.75	—	—	74973WAB3
—	VOCERA COMMUNICATIONS INC	15,325	$18.38M	2.8%	$1199.09	—	—	92857FAB3
—	FIREEYE INC	17,222	$16.92M	2.5%	$963.75	—	—	31816QAB7
—	FIREEYE INC	16,672	$15.71M	2.4%	$942.48	—	—	31816QAD3
—	ALLSCRIPTS HEALTHCARE SOLUTN	13,792	$13.81M	2.1%	$989.29	—	—	01988PAD0
—	MICROCHIP TECHNOLOGY INC	4,884	$8.562M	1.3%	$1753.07	—	—	595017AD6
—	NATIONAL HEALTH INVS INC	4,000	$4.642M	0.7%	$1160.50	—	—	63633DAE4
—	INTERCEPT PHARMACEUTICALS IN	5,000	$4.459M	0.7%	$891.80	—	—	45845PAA6
—	PROS HOLDINGS INC	3,130	$4.304M	0.6%	$930.00	—	—	74346YAD5
—	OPKO HEALTH INC	4,500	$3.949M	0.6%	$944.41	—	—	68375NAD5
—	NUVASIVE INC	3,215	$3.653M	0.6%	$1058.42	—	—	670704AG0
—	RETROPHIN INC	3,750	$3.382M	0.5%	$901.87	—	—	761299AB2
—	INPHI CORP	3,000	$3.343M	0.5%	$1022.08	—	—	45772FAC1
—	PTC THERAPEUTICS INC	3,000	$3.336M	0.5%	$1112.00	—	—	69366JAB7
—	INTERDIGITAL INC	3,000	$3.116M	0.5%	$1038.67	—	—	458660AD9
—	SILVER STD RES INC	3,000	$3.011M	0.5%	$1003.67	—	—	82823LAC0
—	CLOVIS ONCOLOGY INC	4,500	$2.815M	0.4%	$625.56	—	—	189464AC4
—	THERAVANCE BIOPHARMA INC	1,500	$1.303M	0.2%	$868.67	—	—	88339KAA0