$224 Million is the total value of III Capital Management's 48 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 122.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AEROJET ROCKETDYNE HLDGS INCconvertible bond | $25,523,000 | – | 12,750,000 | +100.0% | 11.38% | – | |
| DCUE | New | DOMINION ENERGY INC | $23,786,000 | – | 225,000 | +100.0% | 10.61% | – |
| Buy | WORKDAY INCconvertible bond | $18,318,000 | -5.9% | 14,000,000 | +7.7% | 8.17% | -43.6% | |
| Buy | COLONY STARWOOD HOMESconvertible bond | $17,828,000 | +21.5% | 13,380,000 | +11.5% | 7.95% | -27.2% | |
| Buy | CAESARS ENTMT CORPconvertible bond | $17,017,000 | +32.2% | 10,000,000 | +33.3% | 7.59% | -20.7% | |
| New | DEXCOM INCconvertible bond | $14,319,000 | – | 9,000,000 | +100.0% | 6.39% | – | |
| NEEPRO | New | NEXTERA ENERGY INC | $12,557,000 | – | 250,000 | +100.0% | 5.60% | – |
| New | DISH NETWORK CORPconvertible bond | $10,565,000 | – | 12,000,000 | +100.0% | 4.71% | – | |
| Buy | TESLA INCconvertible bond | $8,646,000 | +17.4% | 8,500,000 | +13.3% | 3.86% | -29.6% | |
| New | FIVE9 INCconvertible bond | $7,961,000 | – | 5,500,000 | +100.0% | 3.55% | – | |
| New | PRICELINE GRP INCconvertible bond | $7,480,000 | – | 5,000,000 | +100.0% | 3.34% | – | |
| TLT | Sell | iShares | $6,796,000 | -8.6% | 47,500 | -15.2% | 3.03% | -45.2% |
| DHR | New | DANAHER CORPORATION | $6,340,000 | – | 43,900 | +100.0% | 2.83% | – |
| AEPPL | New | AMERICAN ELEC PWR CO INC | $4,134,000 | – | 75,000 | +100.0% | 1.84% | – |
| New | INPHI CORPconvertible bond | $3,915,000 | – | 2,500,000 | +100.0% | 1.75% | – | |
| New | RHconvertible bond | $3,790,000 | – | 3,500,000 | +100.0% | 1.69% | – | |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,628,000 | +195.4% | 24,800 | +239.7% | 1.62% | +77.2% |
| New | CHESAPEAKE ENERGY CORPconvertible bond | $3,591,000 | – | 6,000,000 | +100.0% | 1.60% | – | |
| Sell | TESLA INCconvertible bond | $3,569,000 | -51.7% | 3,500,000 | -53.3% | 1.59% | -71.0% | |
| BYD | Buy | BOYD GAMING CORP | $2,827,000 | +113.7% | 118,038 | +140.4% | 1.26% | +28.2% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,711,000 | +25.1% | 172,883 | +3.0% | 1.21% | -25.0% |
| Buy | SENSEONICS HLDGS INCconvertible bond | $2,526,000 | +66.7% | 2,500,000 | +66.7% | 1.13% | 0.0% | |
| New | DISH NETWORK CORPconvertible bond | $2,297,000 | – | 2,500,000 | +100.0% | 1.02% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC N | $2,061,000 | – | 5,000 | +100.0% | 0.92% | – |
| New | PERFICIENT INCconvertible bond | $1,482,000 | – | 1,250,000 | +100.0% | 0.66% | – | |
| FTVPRA | New | FORTIVE CORP | $1,352,000 | – | 1,500 | +100.0% | 0.60% | – |
| NIO | Buy | NIO INCput | $1,334,000 | +73.2% | 9,906 | +198.4% | 0.60% | +3.8% |
| ILMN | Sell | ILLUMINA INC | $981,000 | -58.4% | 3,225 | -49.6% | 0.44% | -75.0% |
| PHM | Sell | PULTE GROUP INC | $942,000 | -18.8% | 25,765 | -29.8% | 0.42% | -51.3% |
| IAC | New | IAC INTERACTIVECORP | $873,000 | – | 4,006 | +100.0% | 0.39% | – |
| CTRA | Sell | CONTURA ENERGY INC | $859,000 | -79.3% | 30,715 | -61.6% | 0.38% | -87.6% |
| TSLA | Buy | TESLA INCput | $791,000 | -28.1% | 1,113 | +215.3% | 0.35% | -56.8% |
| HYG | Buy | iSharesput | $675,000 | -30.3% | 61,000 | +7.0% | 0.30% | -58.3% |
| BKNG | New | BOOKING HLDGS INCcall | $459,000 | – | 20 | +100.0% | 0.20% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S A | $449,000 | – | 29,000 | +100.0% | 0.20% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $308,000 | – | 2,500 | +100.0% | 0.14% | – |
| TLT | Sell | iSharesput | $261,000 | +1.2% | 1,000 | -33.3% | 0.12% | -39.6% |
| F | FORD MTR CO DELput | $250,000 | +8233.3% | 5,000 | 0.0% | 0.11% | +5500.0% | |
| QD | New | QUDIAN INCput | $194,000 | – | 4,500 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INC | $191,000 | – | 792 | +100.0% | 0.08% | – |
| ILMN | New | ILLUMINA INCcall | $178,000 | – | 150 | +100.0% | 0.08% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $169,000 | – | 7,019 | +100.0% | 0.08% | – |
| Z | New | ZILLOW GROUP INCput | $155,000 | – | 1,500 | +100.0% | 0.07% | – |
| YY | New | YY INCput | $94,000 | – | 500 | +100.0% | 0.04% | – |
| RH | RHput | $11,000 | -78.0% | 250 | 0.0% | 0.01% | -86.5% | |
| OLN | New | OLIN CORP | $10,000 | – | 516 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $4,000 | – | 10,472 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP | $1,000 | – | 211 | +100.0% | 0.00% | – |
| MPO | Exit | Midstates Petroleum Co Inc | $0 | – | -91 | -100.0% | -0.00% | – |
| NEP | Exit | NextEra Energy Partners LPput | $0 | – | -382 | -100.0% | -0.01% | – |
| NIO | Exit | NIO Inccall | $0 | – | -900 | -100.0% | -0.02% | – |
| TLT | Exit | iSharescall | $0 | – | -500 | -100.0% | -0.05% | – |
| W | Exit | Wayfair Incput | $0 | – | -250 | -100.0% | -0.06% | – |
| Exit | NIO INCconvertible bond | $0 | – | -170,000 | -100.0% | -0.06% | – | |
| JCOM | Exit | j2 Global Inc | $0 | – | -1,179 | -100.0% | -0.08% | – |
| RH | Exit | RHcall | $0 | – | -100 | -100.0% | -0.13% | – |
| TSLA | Exit | Tesla Inccall | $0 | – | -113 | -100.0% | -0.16% | – |
| INVH | Exit | Invitation Homes Incput | $0 | – | -220 | -100.0% | -0.17% | – |
| QTWO | Exit | Q2 Holdings Inc | $0 | – | -5,200 | -100.0% | -0.30% | – |
| SENS | Exit | Senseonics Holdings Inc | $0 | – | -200,000 | -100.0% | -0.30% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -18,800 | -100.0% | -0.46% | – |
| ERI | Exit | Eldorado Resorts Inc | $0 | – | -17,200 | -100.0% | -0.59% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -26,900 | -100.0% | -0.70% | – |
| RRR | Exit | Red Rock Resorts Inc | $0 | – | -65,179 | -100.0% | -1.04% | – |
| Exit | Q2 HOLDINGS INCconvertible bond | $0 | – | -1,000,000 | -100.0% | -1.06% | – | |
| DELL | Exit | Dell Technologies Inc | $0 | – | -41,000 | -100.0% | -1.55% | – |
| Exit | REALPAGE INCconvertible bond | $0 | – | -2,000,000 | -100.0% | -2.23% | – | |
| W | Exit | Wayfair Inccall | $0 | – | -500 | -100.0% | -2.33% | – |
| Exit | SAREPTA THERAPEUTICS INCconvertible bond | $0 | – | -1,500,000 | -100.0% | -2.49% | – | |
| Exit | ALLEGHENY TECHNOLOGIESconvertible bond | $0 | – | -2,500,000 | -100.0% | -3.49% | – | |
| Exit | TWITTER INCconvertible bond | $0 | – | -5,000,000 | -100.0% | -3.64% | – | |
| Exit | RHconvertible bond | $0 | – | -7,500,000 | -100.0% | -6.45% | – | |
| Exit | WAYFAIR INCconvertible bond | $0 | – | -7,500,000 | -100.0% | -8.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.