0001172661-19-002248.txt : 20191114 0001172661-19-002248.hdr.sgml : 20191114 20191114100923 ACCESSION NUMBER: 0001172661-19-002248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191217230 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 09-30-2019 09-30-2019 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 11-14-2019 0 29 577843 INFORMATION TABLE 2 infotable.xml ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 31317 31474 PRN SOLE 0 0 31474 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 3230 3795 PRN SOLE 0 0 3795 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 41969 24656 PRN SOLE 0 0 24656 COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 53999 18530 PRN SOLE 0 0 18530 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 33683 19320 PRN SOLE 0 0 19320 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 1517 1500 PRN SOLE 0 0 1500 FINISAR CORP NOTE 0.500%12/1 31787AAP6 44902 44902 PRN SOLE 0 0 44902 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 21833 22222 PRN SOLE 0 0 22222 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 29535 31172 PRN SOLE 0 0 31172 INPHI CORP NOTE 0.750% 9/0 45772FAC1 7172 5759 PRN SOLE 0 0 5759 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2595 3000 PRN SOLE 0 0 3000 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 6845 6845 PRN SOLE 0 0 6845 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 11946 11901 PRN SOLE 0 0 11901 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 35932 25271 PRN SOLE 0 0 25271 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 10131 10100 PRN SOLE 0 0 10100 MEDICINES CO NOTE 2.500% 1/1 584688AE5 8351 5500 PRN SOLE 0 0 5500 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 9294 4884 PRN SOLE 0 0 4884 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 4880 4000 PRN SOLE 0 0 4000 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 7545 5500 PRN SOLE 0 0 5500 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 4829 5090 PRN SOLE 0 0 5090 NUTANIX INC NOTE 1/1 67059NAB4 38298 40925 PRN SOLE 0 0 40925 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 9653 9653 PRN SOLE 0 0 9653 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 4208 4500 PRN SOLE 0 0 4500 TERADYNE INC NOTE 1.250%12/1 880770AG7 37116 19500 PRN SOLE 0 0 19500 TWITTER INC NOTE 1.000% 9/1 90184LAD4 18418 18675 PRN SOLE 0 0 18675 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 40697 40193 PRN SOLE 0 0 40193 VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 12683 12091 PRN SOLE 0 0 12091 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 39644 19000 PRN SOLE 0 0 19000 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 5621 5621 PRN SOLE 0 0 5621