Opti Capital Management, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$819.3B
Holdings
35
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —NUANCE COMMUNICATIONS INC | 54,544,000 | $101.0B | 12.33% | |
| 2 | —TERADYNE INC | 23,202,000 | $89.3B | 10.90% | |
| 3 | —NEW RELIC INC | 63,328,000 | $62.2B | 7.59% | |
| 4 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 36,500,000 | $45.4B | 5.54% | |
| 5 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 36,240,000 | $44.0B | 5.37% | |
| 6 | —REALPAGE INC | 20,000,000 | $41.7B | 5.09% | |
| 7 | SNAP 0.75 08/01/26SNAP INC | 17,500,000 | $41.3B | 5.04% | |
| 8 | —II-VI INC | 24,900,000 | $38.0B | 4.64% | |
| 9 | —SUPERNUS PHARMACEUTICALS INC | 37,347,000 | $36.3B | 4.44% | |
| 10 | —FIREEYE INC | 34,833,000 | $34.7B | 4.24% | |
| 11 | EXASEXACT SCIENCES CORP | 17,483,000 | $32.9B | 4.01% | |
| 12 | TVTX 2.5 09/15/25RETROPHIN INC | 27,582,000 | $28.0B | 3.42% | |
| 13 | —LIBERTY MEDIA CORP DEL | 21,808,156 | $22.6B | 2.76% | |
| 14 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 13,000,000 | $20.9B | 2.55% | |
| 15 | RMBS 1.375 02/01/23RAMBUS INC DEL | 13,500,000 | $16.2B | 1.98% | |
| 16 | —OMEROS CORP | 13,200,000 | $15.9B | 1.94% | |
| 17 | —VONAGE HLDGS CORP | 15,070,000 | $15.8B | 1.93% | |
| 18 | CYTK 4 11/15/26CYTOKINETICS INC | 6,500,000 | $15.5B | 1.89% | |
| 19 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 14,500,000 | $13.9B | 1.69% | |
| 20 | —PLURALSIGHT INC | 13,500,000 | $13.3B | 1.62% | |
| 21 | INFN 2.5 03/01/27INFINERA CORP | 7,600,000 | $11.1B | 1.36% | |
| 22 | —FLEXION THERAPEUTICS INC | 12,158,000 | $11.0B | 1.34% | |
| 23 | —PTC THERAPEUTICS INC | 8,500,000 | $9.8B | 1.20% | |
| 24 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 9,000,000 | $9.4B | 1.14% | |
| 25 | OPK 4.5 02/15/25OPKO HEALTH INC | 6,200,000 | $8.3B | 1.01% | |
| 26 | AYX 0.5 08/01/24ALTERYX INC | 8,500,000 | $8.0B | 0.98% | |
| 27 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 5,000,000 | $7.0B | 0.86% | |
| 28 | —8X8 INC NEW | 5,000,000 | $7.0B | 0.85% | |
| 29 | —IRONWOOD PHARMACEUTICALS INC | 5,300,000 | $5.9B | 0.72% | |
| 30 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 5,000,000 | $4.8B | 0.58% | |
| 31 | NTNX 0 01/15/23NUTANIX INC | 3,761,000 | $3.7B | 0.45% | |
| 32 | OMER 5.25 02/15/26OMEROS CORP | 2,000,000 | $2.5B | 0.30% | |
| 33 | INFNEURINFINERA CORP | 104,517 | $1.0B | 0.12% | |
| 34 | TAT&T INC | 17,800 | $539.0M | 0.07% | |
| 35 | ITRIITRON INC | 4,000 | $355.0M | 0.04% |