Opti Capital Management, LP Quant / Systematic

CIK: 0001738654 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $577,843 (0.0% shares, 100.0% debt)

Holdings (29)

— COUPA SOFTWARE INC 9.3%

Value ($000) $53,999 Shares 18,530 Est. Cost $2873.45 Unrealized —

— FINISAR CORP 7.8%

Value ($000) $44,902 Shares 44,902 Est. Cost $981.16 Unrealized —

— CAESARS ENTMT CORP 7.3%

Value ($000) $41,969 Shares 24,656 Est. Cost $1717.20 Unrealized —

— VERINT SYS INC 7.0%

Value ($000) $40,697 Shares 40,193 Est. Cost $1051.51 Unrealized —

— WORKDAY INC 6.9%

Value ($000) $39,644 Shares 19,000 Est. Cost $2321.69 Unrealized —

— NUTANIX INC 6.6%

Value ($000) $38,298 Shares 40,925 Est. Cost $933.69 Unrealized —

— TERADYNE INC 6.4%

Value ($000) $37,116 Shares 19,500 Est. Cost $1903.38 Unrealized —

— J2 GLOBAL INC 6.2%

Value ($000) $35,932 Shares 25,271 Est. Cost $1401.03 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 5.8%

Value ($000) $33,683 Shares 19,320 Est. Cost $1679.30 Unrealized —

— ALLSCRIPTS HEALTHCARE SOLUTN 5.4%

Value ($000) $31,317 Shares 31,474 Est. Cost $992.50 Unrealized —

— FIREEYE INC 5.1%

Value ($000) $29,535 Shares 31,172 Est. Cost $944.81 Unrealized —

— FIREEYE INC 3.8%

Value ($000) $21,833 Shares 22,222 Est. Cost $967.97 Unrealized —

— TWITTER INC 3.2%

Value ($000) $18,418 Shares 18,675 Est. Cost $935.86 Unrealized —

— VOCERA COMMUNICATIONS INC 2.2%

Value ($000) $12,683 Shares 12,091 Est. Cost $1199.09 Unrealized —

— IRONWOOD PHARMACEUTICALS INC 2.1%

Value ($000) $11,946 Shares 11,901 Est. Cost $1086.49 Unrealized —

— JAZZ INVESTMENTS I LTD 1.8%

Value ($000) $10,131 Shares 10,100 Est. Cost $1003.07 Unrealized —

— RTI INTL METALS INC 1.7%

Value ($000) $9,653 Shares 9,653 Est. Cost $1007.75 Unrealized —

— MICROCHIP TECHNOLOGY INC 1.6%

Value ($000) $9,294 Shares 4,884 Est. Cost $1753.07 Unrealized —

— MEDICINES CO 1.4%

Value ($000) $8,351 Shares 5,500 Est. Cost $1518.36 Unrealized —

— NEUROCRINE BIOSCIENCES INC 1.3%

Value ($000) $7,545 Shares 5,500 Est. Cost $1371.82 Unrealized —

— INPHI CORP 1.2%

Value ($000) $7,172 Shares 5,759 Est. Cost $1129.04 Unrealized —

— INTERDIGITAL INC 1.2%

Value ($000) $6,845 Shares 6,845 Est. Cost $1016.95 Unrealized —

— WRIGHT MED GROUP INC 1.0%

Value ($000) $5,621 Shares 5,621 Est. Cost $1000.00 Unrealized —

— NATIONAL HEALTH INVS INC 0.8%

Value ($000) $4,880 Shares 4,000 Est. Cost $1160.50 Unrealized —

— NEW RELIC INC 0.8%

Value ($000) $4,829 Shares 5,090 Est. Cost $948.72 Unrealized —

— SYNAPTICS INC 0.7%

Value ($000) $4,208 Shares 4,500 Est. Cost $935.11 Unrealized —

— AVAYA HLDGS CORP 0.6%

Value ($000) $3,230 Shares 3,795 Est. Cost $851.12 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.4%

Value ($000) $2,595 Shares 3,000 Est. Cost $891.80 Unrealized —

— ENVESTNET INC 0.3%

Value ($000) $1,517 Shares 1,500 Est. Cost $1011.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COUPA SOFTWARE INC	18,530	$53,999	9.3%	$2873.45	—	NOTE 0.375% 1/1	22266LAB2
—	FINISAR CORP	44,902	$44,902	7.8%	$981.16	—	NOTE 0.500%12/1	31787AAP6
—	CAESARS ENTMT CORP	24,656	$41,969	7.3%	$1717.20	—	NOTE 5.000%10/0	127686AA1
—	VERINT SYS INC	40,193	$40,697	7.0%	$1051.51	—	NOTE 1.500% 6/0	92343XAA8
—	WORKDAY INC	19,000	$39,644	6.9%	$2321.69	—	NOTE 1.500% 7/1	98138HAD3
—	NUTANIX INC	40,925	$38,298	6.6%	$933.69	—	NOTE 1/1	67059NAB4
—	TERADYNE INC	19,500	$37,116	6.4%	$1903.38	—	NOTE 1.250%12/1	880770AG7
—	J2 GLOBAL INC	25,271	$35,932	6.2%	$1401.03	—	NOTE 3.250% 6/1	48123VAC6
—	CYPRESS SEMICONDUCTOR CORP	19,320	$33,683	5.8%	$1679.30	—	NOTE 4.500% 1/1	232806AM1
—	ALLSCRIPTS HEALTHCARE SOLUTN	31,474	$31,317	5.4%	$992.50	—	NOTE 1.250% 7/0	01988PAD0
—	FIREEYE INC	31,172	$29,535	5.1%	$944.81	—	NOTE 1.625% 6/0	31816QAD3
—	FIREEYE INC	22,222	$21,833	3.8%	$967.97	—	NOTE 1.000% 6/0	31816QAB7
—	TWITTER INC	18,675	$18,418	3.2%	$935.86	—	NOTE 1.000% 9/1	90184LAD4
—	VOCERA COMMUNICATIONS INC	12,091	$12,683	2.2%	$1199.09	—	NOTE 1.500% 5/1	92857FAB3
—	IRONWOOD PHARMACEUTICALS INC	11,901	$11,946	2.1%	$1086.49	—	DBCV 2.250% 6/1	46333XAD0
—	JAZZ INVESTMENTS I LTD	10,100	$10,131	1.8%	$1003.07	—	NOTE 1.875% 8/1	472145AB7
—	RTI INTL METALS INC	9,653	$9,653	1.7%	$1007.75	—	NOTE 1.625%10/1	74973WAB3
—	MICROCHIP TECHNOLOGY INC	4,884	$9,294	1.6%	$1753.07	—	NOTE 1.625% 2/1	595017AD6
—	MEDICINES CO	5,500	$8,351	1.4%	$1518.36	—	NOTE 2.500% 1/1	584688AE5
—	NEUROCRINE BIOSCIENCES INC	5,500	$7,545	1.3%	$1371.82	—	NOTE 2.250% 5/1	64125CAD1
—	INPHI CORP	5,759	$7,172	1.2%	$1129.04	—	NOTE 0.750% 9/0	45772FAC1
—	INTERDIGITAL INC	6,845	$6,845	1.2%	$1016.95	—	NOTE 1.500% 3/0	458660AD9
—	WRIGHT MED GROUP INC	5,621	$5,621	1.0%	$1000.00	—	NOTE 2.000% 2/1	98235TAE7
—	NATIONAL HEALTH INVS INC	4,000	$4,880	0.8%	$1160.50	—	NOTE 3.250% 4/0	63633DAE4
—	NEW RELIC INC	5,090	$4,829	0.8%	$948.72	—	NOTE 0.500% 5/0	64829BAB6
—	SYNAPTICS INC	4,500	$4,208	0.7%	$935.11	—	NOTE 0.500% 6/1	87157DAD1
—	AVAYA HLDGS CORP	3,795	$3,230	0.6%	$851.12	—	NOTE 2.250% 6/1	05351XAB7
—	INTERCEPT PHARMACEUTICALS IN	3,000	$2,595	0.4%	$891.80	—	NOTE 3.250% 7/0	45845PAA6
—	ENVESTNET INC	1,500	$1,517	0.3%	$1011.33	—	NOTE 1.750%12/1	29404KAA4