Opti Capital Management, LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$817.2B
Holdings
32
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESLA INC | 20,962,000 | $145.1B | 17.75% | |
| 2 | —DOCUSIGN INC | 27,933,000 | $84.5B | 10.34% | |
| 3 | —TERADYNE INC | 30,439,000 | $77.8B | 9.52% | |
| 4 | —FIREEYE INC | 44,390,000 | $43.3B | 5.30% | |
| 5 | —8X8 INC NEW | 45,450,000 | $42.2B | 5.17% | |
| 6 | W 1.125 11/01/24WAYFAIR INC | 16,125,000 | $41.5B | 5.08% | |
| 7 | —VERINT SYS INC | 38,646,000 | $39.3B | 4.81% | |
| 8 | —SUPERNUS PHARMACEUTICALS INC | 41,818,000 | $38.7B | 4.74% | |
| 9 | NTNX 0 01/15/23NUTANIX INC | 39,969,000 | $37.6B | 4.60% | |
| 10 | —SYNAPTICS INC | 25,000,000 | $31.1B | 3.80% | |
| 11 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 29,009,000 | $29.5B | 3.61% | |
| 12 | —NUANCE COMMUNICATIONS INC | 18,904,000 | $27.6B | 3.37% | |
| 13 | —NEW RELIC INC | 24,091,000 | $23.1B | 2.82% | |
| 14 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 22,000,000 | $20.8B | 2.54% | |
| 15 | CYTK 4 11/15/26CYTOKINETICS INC | 9,000,000 | $20.1B | 2.45% | |
| 16 | RMBS 1.375 02/01/23RAMBUS INC DEL | 13,500,000 | $14.1B | 1.73% | |
| 17 | —RAPID7 INC | 8,500,000 | $13.3B | 1.62% | |
| 18 | —PTC THERAPEUTICS INC | 8,500,000 | $9.7B | 1.18% | |
| 19 | —INTERCEPT PHARMACEUTICALS IN | 13,246,000 | $9.3B | 1.14% | |
| 20 | —OMEROS CORP | 9,200,000 | $8.6B | 1.06% | |
| 21 | —IRONWOOD PHARMACEUTICALS INC | 7,800,000 | $7.7B | 0.95% | |
| 22 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 3,625,000 | $7.5B | 0.92% | |
| 23 | OPK 4.5 02/15/25OPKO HEALTH INC | 6,000,000 | $7.1B | 0.87% | |
| 24 | TVTX 2.5 09/15/25RETROPHIN INC | 7,973,000 | $6.9B | 0.84% | |
| 25 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 5,000,000 | $5.7B | 0.70% | |
| 26 | INVA 2.125 01/15/23THERAVANCE INC | 5,200,000 | $5.0B | 0.61% | |
| 27 | INSM 1.75 01/15/25INSMED INC | 4,000,000 | $4.4B | 0.53% | |
| 28 | —INFINERA CORP | 4,500,000 | $4.2B | 0.51% | |
| 29 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 4,500,000 | $4.1B | 0.50% | |
| 30 | —RADIUS HEALTH INC | 4,625,000 | $3.8B | 0.47% | |
| 31 | OMER 5.25 02/15/26OMEROS CORP | 3,500,000 | $2.9B | 0.36% | |
| 32 | —VONAGE HLDGS CORP | 800,000 | $773.0M | 0.09% |