$134 Million is the total value of III Capital Management's 44 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WORKDAY INCconvertible bond | $19,469,000 | – | 13,000,000 | +100.0% | 14.48% | – | |
| New | IH MERGER SUB LLCconvertible bond | $14,679,000 | – | 12,000,000 | +100.0% | 10.92% | – | |
| New | CAESARS ENTERTAIN CORPconvertible bond | $12,872,000 | – | 7,500,000 | +100.0% | 9.58% | – | |
| New | WAYFAIR INCconvertible bond | $11,359,000 | – | 7,500,000 | +100.0% | 8.45% | – | |
| New | RHconvertible bond | $8,676,000 | – | 7,500,000 | +100.0% | 6.45% | – | |
| TLT | New | iShares | $7,437,000 | – | 56,000 | +100.0% | 5.53% | – |
| New | TESLA INCconvertible bond | $7,389,000 | – | 7,500,000 | +100.0% | 5.50% | – | |
| New | TESLA INCconvertible bond | $7,365,000 | – | 7,500,000 | +100.0% | 5.48% | – | |
| New | TWITTER INCconvertible bond | $4,895,000 | – | 5,000,000 | +100.0% | 3.64% | – | |
| New | ALLEGHENY TECHNOLOGIESconvertible bond | $4,691,000 | – | 2,500,000 | +100.0% | 3.49% | – | |
| CTRA | New | Contura Energy Inc | $4,147,000 | – | 79,904 | +100.0% | 3.08% | – |
| New | SAREPTA THERAPEUTICS INCconvertible bond | $3,350,000 | – | 1,500,000 | +100.0% | 2.49% | – | |
| W | New | Wayfair Inccall | $3,137,000 | – | 500 | +100.0% | 2.33% | – |
| New | REALPAGE INCconvertible bond | $2,996,000 | – | 2,000,000 | +100.0% | 2.23% | – | |
| ILMN | New | Illumina Inc | $2,356,000 | – | 6,400 | +100.0% | 1.75% | – |
| PAAS | New | Pan American Silver Corp | $2,167,000 | – | 167,883 | +100.0% | 1.61% | – |
| DELL | New | Dell Technologies Inc | $2,083,000 | – | 41,000 | +100.0% | 1.55% | – |
| New | SENSEONICS HOLDINGS INCconvertible bond | $1,515,000 | – | 1,500,000 | +100.0% | 1.13% | – | |
| New | Q2 HOLDINGS INCconvertible bond | $1,428,000 | – | 1,000,000 | +100.0% | 1.06% | – | |
| RRR | New | Red Rock Resorts Inc | $1,400,000 | – | 65,179 | +100.0% | 1.04% | – |
| BYD | New | Boyd Gaming Corp | $1,323,000 | – | 49,106 | +100.0% | 0.98% | – |
| EEFT | New | Euronet Worldwide Inc | $1,228,000 | – | 7,300 | +100.0% | 0.91% | – |
| PHM | New | PulteGroup Inc | $1,160,000 | – | 36,700 | +100.0% | 0.86% | – |
| TSLA | New | Tesla Incput | $1,100,000 | – | 353 | +100.0% | 0.82% | – |
| HYG | New | iSharesput | $969,000 | – | 57,000 | +100.0% | 0.72% | – |
| CAR | New | Avis Budget Group Inc | $946,000 | – | 26,900 | +100.0% | 0.70% | – |
| ERI | New | Eldorado Resorts Inc | $792,000 | – | 17,200 | +100.0% | 0.59% | – |
| NIO | New | NIO Incput | $770,000 | – | 3,320 | +100.0% | 0.57% | – |
| MDC | New | MDC Holdings Inc | $616,000 | – | 18,800 | +100.0% | 0.46% | – |
| SENS | New | Senseonics Holdings Inc | $408,000 | – | 200,000 | +100.0% | 0.30% | – |
| QTWO | New | Q2 Holdings Inc | $397,000 | – | 5,200 | +100.0% | 0.30% | – |
| TLT | New | iSharesput | $258,000 | – | 1,500 | +100.0% | 0.19% | – |
| INVH | New | Invitation Homes Incput | $230,000 | – | 220 | +100.0% | 0.17% | – |
| TSLA | New | Tesla Inccall | $221,000 | – | 113 | +100.0% | 0.16% | – |
| RH | New | RHcall | $173,000 | – | 100 | +100.0% | 0.13% | – |
| JCOM | New | j2 Global Inc | $105,000 | – | 1,179 | +100.0% | 0.08% | – |
| New | NIO INCconvertible bond | $86,000 | – | 170,000 | +100.0% | 0.06% | – | |
| W | New | Wayfair Incput | $83,000 | – | 250 | +100.0% | 0.06% | – |
| TLT | New | iSharescall | $72,000 | – | 500 | +100.0% | 0.05% | – |
| RH | New | RHput | $50,000 | – | 250 | +100.0% | 0.04% | – |
| NIO | New | NIO Inccall | $26,000 | – | 900 | +100.0% | 0.02% | – |
| NEP | New | NextEra Energy Partners LPput | $11,000 | – | 382 | +100.0% | 0.01% | – |
| F | New | Ford Motor Coput | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| MPO | New | Midstates Petroleum Co Inc | $1,000 | – | 91 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FTI CONSULTING INC | 14 | Q2 2023 | 6.3% |
| Liberty Media Corp-Liberty SiriusXM | 14 | Q2 2023 | 0.8% |
| VICI Properties Inc | 14 | Q3 2023 | 0.7% |
| PAN AMERN SILVER CORP | 13 | Q2 2022 | 1.6% |
| PULTE GROUP INC | 13 | Q4 2022 | 0.9% |
| INSIGHT ENTERPRISES INC | 12 | Q3 2023 | 5.4% |
| Lumentum Holdings Inc | 12 | Q3 2023 | 6.8% |
| META PLATFORMS INC | 12 | Q3 2023 | 1.6% |
| ALPHABET INC | 12 | Q3 2023 | 0.4% |
| DELTA AIR LINES INC DEL | 12 | Q3 2023 | 0.4% |
View III Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View III Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.