Opti Capital Management, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$664.9B
Holdings
24
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 21,530 | $70.8B | 10.65% | |
| 2 | —TERADYNE INC | 29,939 | $65.8B | 9.89% | |
| 3 | —ALLSCRIPTS HEALTHCARE SOLUTN | 54,885 | $54.5B | 8.20% | |
| 4 | —CAESARS ENTMT CORP | 26,156 | $50.3B | 7.56% | |
| 5 | —VERINT SYS INC | 44,193 | $47.8B | 7.18% | |
| 6 | —J2 GLOBAL INC | 32,371 | $46.9B | 7.05% | |
| 7 | —RINGCENTRAL INC | 20,000 | $42.0B | 6.32% | |
| 8 | —WORKDAY INC | 19,000 | $38.4B | 5.77% | |
| 9 | —FIREEYE INC | 37,075 | $35.8B | 5.39% | |
| 10 | —CYPRESS SEMICONDUCTOR CORP | 19,320 | $33.7B | 5.06% | |
| 11 | —TWITTER INC | 32,944 | $32.1B | 4.83% | |
| 12 | —FIREEYE INC | 22,222 | $22.1B | 3.32% | |
| 13 | DXCM 0.75 12/01/23DEXCOM INC | 13,500 | $20.0B | 3.01% | |
| 14 | —JAZZ INVESTMENTS I LTD | 16,600 | $17.1B | 2.57% | |
| 15 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 10,000 | $15.3B | 2.31% | |
| 16 | —TTM TECHNOLOGIES INC | 7,500 | $11.9B | 1.79% | |
| 17 | —INTERDIGITAL INC | 11,822 | $11.8B | 1.78% | |
| 18 | —PATTERN ENERGY GROUP INC | 10,775 | $10.9B | 1.64% | |
| 19 | —SUPERNUS PHARMACEUTICALS INC | 9,562 | $8.7B | 1.31% | |
| 20 | NTNX 0 01/15/23NUTANIX INC | 8,425 | $8.4B | 1.26% | |
| 21 | —WRIGHT MED GROUP INC | 8,156 | $8.2B | 1.24% | |
| 22 | —SYNAPTICS INC | 5,000 | $5.6B | 0.84% | |
| 23 | —DYCOM INDS INC | 4,058 | $3.9B | 0.59% | |
| 24 | —AMAG PHARMACEUTICALS INC | 3,500 | $3.0B | 0.44% |