Opti Capital Management, LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$209.9B
Holdings
25
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ELECTRONICS FOR IMAGING INC | 33,878 | $32.9B | 15.70% | |
| 2 | —TWITTER INC | 26,150 | $25.4B | 12.12% | |
| 3 | —FIREEYE INC | 15,207 | $14.6B | 6.97% | |
| 4 | —INSULET CORP | 9,000 | $12.8B | 6.10% | |
| 5 | —AMAG PHARMACEUTICALS INC | 13,506 | $12.4B | 5.89% | |
| 6 | —ALLSCRIPTS HEALTHCARE SOLUTN | 12,433 | $12.1B | 5.75% | |
| 7 | —PANDORA MEDIA INC | 11,850 | $11.3B | 5.38% | |
| 8 | —VERINT SYS INC | 11,436 | $11.1B | 5.30% | |
| 9 | —FINISAR CORP | 9,330 | $8.9B | 4.24% | |
| 10 | —SILVER STD RES INC | 8,930 | $8.9B | 4.24% | |
| 11 | —TWITTER INC | 7,700 | $7.1B | 3.36% | |
| 12 | —NAVISTAR INTL CORP NEW | 6,464 | $6.5B | 3.09% | |
| 13 | —ACORDA THERAPEUTICS INC | 7,500 | $6.3B | 2.99% | |
| 14 | —WORKDAY INC | 3,000 | $5.9B | 2.82% | |
| 15 | —NUVASIVE INC | 5,215 | $5.5B | 2.62% | |
| 16 | —INPHI CORP | 5,500 | $5.1B | 2.44% | |
| 17 | —INFINERA CORPORATION | 7,000 | $5.1B | 2.43% | |
| 18 | —KNOWLES CORP | 4,500 | $4.7B | 2.22% | |
| 19 | —ENCORE CAP EUROPE FIN LTD | 4,500 | $3.6B | 1.73% | |
| 20 | —TTM TECHNOLOGIES INC | 2,959 | $3.4B | 1.64% | |
| 21 | —PROS HOLDINGS INC | 3,500 | $3.3B | 1.55% | |
| 22 | —RTI INTL METALS INC | 2,500 | $2.5B | 1.19% | |
| 23 | WBWEIBO CORP | 6,300 | $368.0M | 0.18% | |
| 24 | —SYNERGY PHARMACEUTICALS DEL | 860,221 | $98.0M | 0.05% | |
| 25 | NVAXNOVAVAX INC | 20,000 | $39.0M | 0.02% |