Opti Capital Management, LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$608.2B
Holdings
30
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —REPLIGEN CORP | 25,925 | $70.3B | 11.56% | |
| 2 | —CAESARS ENTMT CORP | 28,656 | $49.2B | 8.09% | |
| 3 | —WORKDAY INC | 19,000 | $47.8B | 7.87% | |
| 4 | —IRONWOOD PHARMACEUTICALS INC | 39,300 | $42.1B | 6.91% | |
| 5 | —TWITTER INC | 39,450 | $39.2B | 6.45% | |
| 6 | —ELECTRONICS FOR IMAGING INC | 37,378 | $37.3B | 6.13% | |
| 7 | —VERINT SYS INC | 33,219 | $35.7B | 5.87% | |
| 8 | —CYPRESS SEMICONDUCTOR CORP | 19,320 | $32.4B | 5.33% | |
| 9 | —INSULET CORP | 15,447 | $31.6B | 5.20% | |
| 10 | —FINISAR CORP | 30,184 | $29.5B | 4.85% | |
| 11 | —J2 GLOBAL INC | 20,771 | $29.0B | 4.77% | |
| 12 | NTNX 0 01/15/23NUTANIX INC | 27,425 | $25.6B | 4.21% | |
| 13 | —TWITTER INC | 22,200 | $21.3B | 3.50% | |
| 14 | —RTI INTL METALS INC | 20,512 | $20.8B | 3.42% | |
| 15 | —FIREEYE INC | 17,222 | $16.9B | 2.78% | |
| 16 | —FIREEYE INC | 16,672 | $15.7B | 2.58% | |
| 17 | —ALLSCRIPTS HEALTHCARE SOLUTN | 13,792 | $13.8B | 2.27% | |
| 18 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 4,884 | $8.6B | 1.41% | |
| 19 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 4,000 | $4.6B | 0.76% | |
| 20 | —INTERCEPT PHARMACEUTICALS IN | 5,000 | $4.5B | 0.73% | |
| 21 | —PROS HOLDINGS INC | 3,130 | $4.3B | 0.71% | |
| 22 | OPK 4.5 02/15/25OPKO HEALTH INC | 4,500 | $3.9B | 0.65% | |
| 23 | —NUVASIVE INC | 3,215 | $3.7B | 0.60% | |
| 24 | TVTX 2.5 09/15/25RETROPHIN INC | 3,750 | $3.4B | 0.56% | |
| 25 | —INPHI CORP | 3,000 | $3.3B | 0.55% | |
| 26 | —PTC THERAPEUTICS INC | 3,000 | $3.3B | 0.55% | |
| 27 | —INTERDIGITAL INC | 3,000 | $3.1B | 0.51% | |
| 28 | —SILVER STD RES INC | 3,000 | $3.0B | 0.50% | |
| 29 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 4,500 | $2.8B | 0.46% | |
| 30 | —THERAVANCE BIOPHARMA INC | 1,500 | $1.3B | 0.21% |