Opti Capital Management, LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$577.8B
Holdings
29
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 18,530 | $54.0B | 9.34% | |
| 2 | —FINISAR CORP | 44,902 | $44.9B | 7.77% | |
| 3 | —CAESARS ENTMT CORP | 24,656 | $42.0B | 7.26% | |
| 4 | —VERINT SYS INC | 40,193 | $40.7B | 7.04% | |
| 5 | —WORKDAY INC | 19,000 | $39.6B | 6.86% | |
| 6 | NTNX 0 01/15/23NUTANIX INC | 40,925 | $38.3B | 6.63% | |
| 7 | —TERADYNE INC | 19,500 | $37.1B | 6.42% | |
| 8 | —J2 GLOBAL INC | 25,271 | $35.9B | 6.22% | |
| 9 | —CYPRESS SEMICONDUCTOR CORP | 19,320 | $33.7B | 5.83% | |
| 10 | —ALLSCRIPTS HEALTHCARE SOLUTN | 31,474 | $31.3B | 5.42% | |
| 11 | —FIREEYE INC | 31,172 | $29.5B | 5.11% | |
| 12 | —FIREEYE INC | 22,222 | $21.8B | 3.78% | |
| 13 | —TWITTER INC | 18,675 | $18.4B | 3.19% | |
| 14 | —VOCERA COMMUNICATIONS INC | 12,091 | $12.7B | 2.19% | |
| 15 | —IRONWOOD PHARMACEUTICALS INC | 11,901 | $11.9B | 2.07% | |
| 16 | —JAZZ INVESTMENTS I LTD | 10,100 | $10.1B | 1.75% | |
| 17 | —RTI INTL METALS INC | 9,653 | $9.7B | 1.67% | |
| 18 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 4,884 | $9.3B | 1.61% | |
| 19 | —MEDICINES CO | 5,500 | $8.4B | 1.45% | |
| 20 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 5,500 | $7.5B | 1.31% | |
| 21 | —INPHI CORP | 5,759 | $7.2B | 1.24% | |
| 22 | —INTERDIGITAL INC | 6,845 | $6.8B | 1.18% | |
| 23 | —WRIGHT MED GROUP INC | 5,621 | $5.6B | 0.97% | |
| 24 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 4,000 | $4.9B | 0.84% | |
| 25 | —NEW RELIC INC | 5,090 | $4.8B | 0.84% | |
| 26 | —SYNAPTICS INC | 4,500 | $4.2B | 0.73% | |
| 27 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 3,795 | $3.2B | 0.56% | |
| 28 | —INTERCEPT PHARMACEUTICALS IN | 3,000 | $2.6B | 0.45% | |
| 29 | —ENVESTNET INC | 1,500 | $1.5B | 0.26% |