Opti Capital Management, LP Quant / Systematic

CIK: 0001738654 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $664,907 (0.0% shares, 100.0% debt)

Holdings (24)

— COUPA SOFTWARE INC 10.6%

Value ($000) $70,780 Shares 21,530 Est. Cost $2931.15 Unrealized —

— TERADYNE INC 9.9%

Value ($000) $65,791 Shares 29,939 Est. Cost $2005.94 Unrealized —

— ALLSCRIPTS HEALTHCARE SOLUTN 8.2%

Value ($000) $54,506 Shares 54,885 Est. Cost $992.76 Unrealized —

— CAESARS ENTMT CORP 7.6%

Value ($000) $50,277 Shares 26,156 Est. Cost $1728.95 Unrealized —

— VERINT SYS INC 7.2%

Value ($000) $47,756 Shares 44,193 Est. Cost $1054.15 Unrealized —

— J2 GLOBAL INC 7.1%

Value ($000) $46,897 Shares 32,371 Est. Cost $1411.49 Unrealized —

— RINGCENTRAL INC 6.3%

Value ($000) $42,013 Shares 20,000 Est. Cost $2100.65 Unrealized —

— WORKDAY INC 5.8%

Value ($000) $38,353 Shares 19,000 Est. Cost $2321.69 Unrealized —

— FIREEYE INC 5.4%

Value ($000) $35,844 Shares 37,075 Est. Cost $948.31 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 5.1%

Value ($000) $33,655 Shares 19,320 Est. Cost $1679.30 Unrealized —

— TWITTER INC 4.8%

Value ($000) $32,097 Shares 32,944 Est. Cost $952.50 Unrealized —

— FIREEYE INC 3.3%

Value ($000) $22,055 Shares 22,222 Est. Cost $967.97 Unrealized —

— DEXCOM INC 3.0%

Value ($000) $20,007 Shares 13,500 Est. Cost $1482.00 Unrealized —

— JAZZ INVESTMENTS I LTD 2.6%

Value ($000) $17,088 Shares 16,600 Est. Cost $1013.38 Unrealized —

— NEUROCRINE BIOSCIENCES INC 2.3%

Value ($000) $15,350 Shares 10,000 Est. Cost $1445.25 Unrealized —

— TTM TECHNOLOGIES INC 1.8%

Value ($000) $11,888 Shares 7,500 Est. Cost $1585.07 Unrealized —

— INTERDIGITAL INC 1.8%

Value ($000) $11,811 Shares 11,822 Est. Cost $1009.42 Unrealized —

— PATTERN ENERGY GROUP INC 1.6%

Value ($000) $10,923 Shares 10,775 Est. Cost $1013.74 Unrealized —

— SUPERNUS PHARMACEUTICALS INC 1.3%

Value ($000) $8,701 Shares 9,562 Est. Cost $909.96 Unrealized —

— NUTANIX INC 1.3%

Value ($000) $8,409 Shares 8,425 Est. Cost $933.69 Unrealized —

— WRIGHT MED GROUP INC 1.2%

Value ($000) $8,238 Shares 8,156 Est. Cost $1003.12 Unrealized —

— SYNAPTICS INC 0.8%

Value ($000) $5,572 Shares 5,000 Est. Cost $953.04 Unrealized —

— DYCOM INDS INC 0.6%

Value ($000) $3,941 Shares 4,058 Est. Cost $971.17 Unrealized —

— AMAG PHARMACEUTICALS INC 0.4%

Value ($000) $2,955 Shares 3,500 Est. Cost $844.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COUPA SOFTWARE INC	21,530	$70,780	10.6%	$2931.15	—	NOTE 0.375% 1/1	22266LAB2
—	TERADYNE INC	29,939	$65,791	9.9%	$2005.94	—	NOTE 1.250%12/1	880770AG7
—	ALLSCRIPTS HEALTHCARE SOLUTN	54,885	$54,506	8.2%	$992.76	—	NOTE 1.250% 7/0	01988PAD0
—	CAESARS ENTMT CORP	26,156	$50,277	7.6%	$1728.95	—	NOTE 5.000%10/0	127686AA1
—	VERINT SYS INC	44,193	$47,756	7.2%	$1054.15	—	NOTE 1.500% 6/0	92343XAA8
—	J2 GLOBAL INC	32,371	$46,897	7.1%	$1411.49	—	NOTE 3.250% 6/1	48123VAC6
—	RINGCENTRAL INC	20,000	$42,013	6.3%	$2100.65	—	NOTE 3/1	76680RAD9
—	WORKDAY INC	19,000	$38,353	5.8%	$2321.69	—	NOTE 1.500% 7/1	98138HAD3
—	FIREEYE INC	37,075	$35,844	5.4%	$948.31	—	NOTE 1.625% 6/0	31816QAD3
—	CYPRESS SEMICONDUCTOR CORP	19,320	$33,655	5.1%	$1679.30	—	NOTE 4.500% 1/1	232806AM1
—	TWITTER INC	32,944	$32,097	4.8%	$952.50	—	NOTE 1.000% 9/1	90184LAD4
—	FIREEYE INC	22,222	$22,055	3.3%	$967.97	—	NOTE 1.000% 6/0	31816QAB7
—	DEXCOM INC	13,500	$20,007	3.0%	$1482.00	—	NOTE 0.750%12/0	252131AH0
—	JAZZ INVESTMENTS I LTD	16,600	$17,088	2.6%	$1013.38	—	NOTE 1.875% 8/1	472145AB7
—	NEUROCRINE BIOSCIENCES INC	10,000	$15,350	2.3%	$1445.25	—	NOTE 2.250% 5/1	64125CAD1
—	TTM TECHNOLOGIES INC	7,500	$11,888	1.8%	$1585.07	—	NOTE 1.750%12/1	87305RAD1
—	INTERDIGITAL INC	11,822	$11,811	1.8%	$1009.42	—	NOTE 1.500% 3/0	458660AD9
—	PATTERN ENERGY GROUP INC	10,775	$10,923	1.6%	$1013.74	—	NOTE 4.000% 7/1	70338PAB6
—	SUPERNUS PHARMACEUTICALS INC	9,562	$8,701	1.3%	$909.96	—	NOTE 0.625% 4/0	868459AD0
—	NUTANIX INC	8,425	$8,409	1.3%	$933.69	—	NOTE 1/1	67059NAB4
—	WRIGHT MED GROUP INC	8,156	$8,238	1.2%	$1003.12	—	NOTE 2.000% 2/1	98235TAE7
—	SYNAPTICS INC	5,000	$5,572	0.8%	$953.04	—	NOTE 0.500% 6/1	87157DAD1
—	DYCOM INDS INC	4,058	$3,941	0.6%	$971.17	—	NOTE 0.750% 9/1	267475AB7
—	AMAG PHARMACEUTICALS INC	3,500	$2,955	0.4%	$844.29	—	NOTE 3.250% 6/0	00163UAD8