Opti Capital Management, LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$488.1B
Holdings
31
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TERADYNE INC | 35,939 | $64.5B | 13.21% | |
| 2 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 16,380 | $51.5B | 10.55% | |
| 3 | —FIREEYE INC | 52,692 | $48.5B | 9.93% | |
| 4 | —VERINT SYS INC | 47,193 | $46.4B | 9.52% | |
| 5 | —JAZZ INVESTMENTS I LTD | 35,330 | $34.2B | 7.01% | |
| 6 | —SUPERNUS PHARMACEUTICALS INC | 41,026 | $33.7B | 6.91% | |
| 7 | —ALLSCRIPTS HEALTHCARE SOLUTN | 29,385 | $28.8B | 5.90% | |
| 8 | —WORKDAY INC | 15,500 | $24.9B | 5.11% | |
| 9 | NTNX 0 01/15/23NUTANIX INC | 24,339 | $20.0B | 4.09% | |
| 10 | —TWITTER INC | 18,192 | $17.4B | 3.56% | |
| 11 | —J2 GLOBAL INC | 10,871 | $13.2B | 2.71% | |
| 12 | —8X8 INC NEW | 13,450 | $11.6B | 2.37% | |
| 13 | —PACIRA BIOSCIENCES | 10,545 | $10.2B | 2.09% | |
| 14 | —TESLA INC | 5,000 | $9.2B | 1.88% | |
| 15 | —OMEROS CORP | 10,000 | $9.2B | 1.87% | |
| 16 | —INFINERA CORP | 10,500 | $9.1B | 1.86% | |
| 17 | —RAPID7 INC | 6,500 | $7.9B | 1.62% | |
| 18 | CYTK 4 11/15/26CYTOKINETICS INC | 5,000 | $6.7B | 1.38% | |
| 19 | —NEW RELIC INC | 6,297 | $5.4B | 1.10% | |
| 20 | INVA 2.125 01/15/23THERAVANCE INC | 5,200 | $4.8B | 0.99% | |
| 21 | —INTERCEPT PHARMACEUTICALS IN | 5,500 | $4.6B | 0.93% | |
| 22 | —NUVASIVE INC | 4,283 | $4.5B | 0.92% | |
| 23 | —ZENDESK INC | 3,750 | $4.4B | 0.91% | |
| 24 | —DOCUSIGN INC | 2,500 | $3.5B | 0.72% | |
| 25 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 3,500 | $3.5B | 0.71% | |
| 26 | —CAESARS ENTMT CORP | 2,500 | $2.7B | 0.55% | |
| 27 | RMBS 1.375 02/01/23RAMBUS INC DEL | 2,500 | $2.4B | 0.50% | |
| 28 | —ZILLOW GROUP INC | 2,500 | $2.1B | 0.43% | |
| 29 | —CREE INC | 1,500 | $1.4B | 0.29% | |
| 30 | —ISIS PHARMACEUTICALS INC DEL | 1,000 | $1.0B | 0.21% | |
| 31 | OPK 4.5 02/15/25OPKO HEALTH INC | 1,000 | $679.0M | 0.14% |