Skip to content

13F-HR/A filed by Opti Capital Management, LP

Opti Capital Management, LP filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-09-04, with 2 holding rows worth $55,739,000.

Accession
0001172661-19-001900
Filed
2019-09-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $55,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,739,000 with VALUE read as thousands by filing date, 13F file number 028-19379. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
COUPA SOFTWARE INC22266LAB2NOTE 0.375% 1/113,080$37,363,000thousands by filing dateprincipal
VOCERA COMMUNICATIONS INC92857FAB3NOTE 1.500% 5/115,325$18,376,000thousands by filing dateprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-19-001834 base2019-08-14acceptance time not in the bulk data set
13F-HR/A 0001172661-19-001900this filing2019-09-04acceptance time not in the bulk data set