Opti Capital Management, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$897.1B
Holdings
34
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TERADYNE INC | 25,439,000 | $96.5B | 10.75% | |
| 2 | —NUANCE COMMUNICATIONS INC | 38,565,000 | $71.8B | 8.00% | |
| 3 | —DOCUSIGN INC | 22,933,000 | $71.5B | 7.97% | |
| 4 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 27,809,000 | $68.0B | 7.58% | |
| 5 | —8X8 INC NEW | 45,450,000 | $66.5B | 7.41% | |
| 6 | —NEW RELIC INC | 48,091,000 | $47.5B | 5.30% | |
| 7 | —RAPID7 INC | 21,000,000 | $45.9B | 5.12% | |
| 8 | Z 0.75 09/01/24ZILLOW GROUP INC | 14,200,000 | $42.5B | 4.74% | |
| 9 | —SUPERNUS PHARMACEUTICALS INC | 38,801,000 | $37.0B | 4.12% | |
| 10 | —FIREEYE INC | 34,833,000 | $34.4B | 3.83% | |
| 11 | EXASEXACT SCIENCES CORP | 17,483,000 | $33.1B | 3.69% | |
| 12 | —VERINT SYS INC | 29,740,000 | $32.6B | 3.63% | |
| 13 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 23,500,000 | $24.6B | 2.74% | |
| 14 | —SYNAPTICS INC | 17,500,000 | $24.1B | 2.69% | |
| 15 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 13,000,000 | $21.5B | 2.40% | |
| 16 | —REALPAGE INC | 10,000,000 | $20.9B | 2.33% | |
| 17 | RMBS 1.375 02/01/23RAMBUS INC DEL | 13,500,000 | $15.3B | 1.70% | |
| 18 | NTNX 0 01/15/23NUTANIX INC | 13,873,000 | $14.1B | 1.57% | |
| 19 | CYTK 4 11/15/26CYTOKINETICS INC | 6,500,000 | $14.0B | 1.56% | |
| 20 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 12,900,000 | $13.2B | 1.47% | |
| 21 | TVTX 2.5 09/15/25RETROPHIN INC | 11,905,000 | $12.1B | 1.35% | |
| 22 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 10,909,000 | $11.7B | 1.30% | |
| 23 | —PTC THERAPEUTICS INC | 8,500,000 | $11.0B | 1.22% | |
| 24 | —OMEROS CORP | 9,200,000 | $9.9B | 1.11% | |
| 25 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 5,000,000 | $8.4B | 0.94% | |
| 26 | —VONAGE HLDGS CORP | 7,505,000 | $8.2B | 0.91% | |
| 27 | OPK 4.5 02/15/25OPKO HEALTH INC | 6,200,000 | $7.8B | 0.87% | |
| 28 | —VOCERA COMMUNICATIONS INC | 5,000,000 | $7.1B | 0.79% | |
| 29 | —FIREEYE INC | 5,634,000 | $6.9B | 0.77% | |
| 30 | —IRONWOOD PHARMACEUTICALS INC | 5,300,000 | $6.0B | 0.66% | |
| 31 | —INTERCEPT PHARMACEUTICALS IN | 7,000,000 | $4.3B | 0.47% | |
| 32 | —RADIUS HEALTH INC | 4,407,000 | $4.0B | 0.44% | |
| 33 | —PROOFPOINT INC | 3,500,000 | $3.9B | 0.44% | |
| 34 | TAT&T INC | 35,000 | $1.0B | 0.11% |