Opti Capital Management, LP Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$373.7B
Holdings
23
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —REPLIGEN CORP | 22,536 | $42.7B | 11.44% | |
| 2 | —TWITTER INC | 41,450 | $40.8B | 10.92% | |
| 3 | —WORKDAY INC | 17,000 | $40.3B | 10.77% | |
| 4 | —VERINT SYS INC | 34,219 | $37.8B | 10.11% | |
| 5 | —ELECTRONICS FOR IMAGING INC | 36,378 | $35.9B | 9.61% | |
| 6 | —FINISAR CORP | 26,184 | $25.7B | 6.87% | |
| 7 | —INSULET CORP | 15,500 | $25.5B | 6.83% | |
| 8 | —IRONWOOD PHARMACEUTICALS INC | 19,200 | $21.2B | 5.67% | |
| 9 | —TWITTER INC | 19,200 | $18.1B | 4.84% | |
| 10 | —FIREEYE INC | 15,207 | $14.8B | 3.95% | |
| 11 | —TTM TECHNOLOGIES INC | 9,049 | $11.8B | 3.17% | |
| 12 | —JAZZ INVESTMENTS I LTD | 11,500 | $11.7B | 3.13% | |
| 13 | —ISIS PHARMACEUTICALS INC DEL | 5,500 | $7.4B | 1.99% | |
| 14 | OPK 4.5 02/15/25OPKO HEALTH INC | 6,800 | $6.4B | 1.72% | |
| 15 | —NUVASIVE INC | 5,715 | $6.4B | 1.70% | |
| 16 | —RTI INTL METALS INC | 6,112 | $6.1B | 1.62% | |
| 17 | —ALLSCRIPTS HEALTHCARE SOLUTN | 5,500 | $5.4B | 1.44% | |
| 18 | —SILICON LABORATORIES INC | 4,500 | $4.9B | 1.30% | |
| 19 | —PROS HOLDINGS INC | 3,130 | $3.3B | 0.89% | |
| 20 | —AMAG PHARMACEUTICALS INC | 3,500 | $3.1B | 0.82% | |
| 21 | —INFINERA CORPORATION | 3,000 | $2.4B | 0.64% | |
| 22 | —INPHI CORP | 1,500 | $1.6B | 0.42% | |
| 23 | NVAX 3.75 02/01/23NOVAVAX INC | 1,382 | $508.0M | 0.14% |