0001172661-19-001834.txt : 20190814 0001172661-19-001834.hdr.sgml : 20190814 20190814155541 ACCESSION NUMBER: 0001172661-19-001834 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Opti Capital Management, LP CENTRAL INDEX KEY: 0001738654 IRS NUMBER: 823697624 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19379 FILM NUMBER: 191025978 BUSINESS ADDRESS: STREET 1: 120 WEST 45TH STREET CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2124302184 MAIL ADDRESS: STREET 1: 120 WEST 45TH STREET CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001738654 XXXXXXXX 06-30-2019 06-30-2019 false Opti Capital Management, LP

120 West 45th Street New York NY 10036

13F HOLDINGS REPORT 028-19379 N Thomas Kennedy 212-430-2184 /s/ Tom Kennedy New York NY 08-14-2019 0 30 608196 INFORMATION TABLE 2 infotable.xml ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 13809 13792 PRN SOLE 0 0 13792 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 49208 28656 PRN SOLE 0 0 28656 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 2815 4500 PRN SOLE 0 0 4500 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 32444 19320 PRN SOLE 0 0 19320 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 37261 37378 PRN SOLE 0 0 37378 FINISAR CORP NOTE 0.500%12/1 31787AAP6 29524 30184 PRN SOLE 0 0 30184 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 16921 17222 PRN SOLE 0 0 17222 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 15713 16672 PRN SOLE 0 0 16672 INPHI CORP NOTE 0.750% 9/0 45772FAC1 3343 3000 PRN SOLE 0 0 3000 INSULET CORP NOTE 1.250% 9/1 45784PAF8 31647 15447 PRN SOLE 0 0 15447 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4459 5000 PRN SOLE 0 0 5000 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 3116 3000 PRN SOLE 0 0 3000 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 42051 39300 PRN SOLE 0 0 39300 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 29007 20771 PRN SOLE 0 0 20771 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 8562 4884 PRN SOLE 0 0 4884 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 4642 4000 PRN SOLE 0 0 4000 NUTANIX INC NOTE 1/1 67059NAB4 25578 27425 PRN SOLE 0 0 27425 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 3653 3215 PRN SOLE 0 0 3215 OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 3949 4500 PRN SOLE 0 0 4500 PROS HOLDINGS INC NOTE 2.000% 6/0 74346YAD5 4304 3130 PRN SOLE 0 0 3130 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 3336 3000 PRN SOLE 0 0 3000 REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 70319 25925 PRN SOLE 0 0 25925 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 3382 3750 PRN SOLE 0 0 3750 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 20807 20512 PRN SOLE 0 0 20512 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 3011 3000 PRN SOLE 0 0 3000 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 1303 1500 PRN SOLE 0 0 1500 TWITTER INC NOTE 0.250% 9/1 90184LAB8 39213 39450 PRN SOLE 0 0 39450 TWITTER INC NOTE 1.000% 9/1 90184LAD4 21285 22200 PRN SOLE 0 0 22200 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 35690 33219 PRN SOLE 0 0 33219 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 47844 19000 PRN SOLE 0 0 19000