$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 - .
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | CHESAPEAKE ENERGY CORPconvertible bond | $3,591,000 | – | 6,000,000 | +100.0% | 1.60% | – | |
| 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% | – |
| IAC | New | IAC INTERACTIVECORP | $873,000 | – | 4,006 | +100.0% | 0.39% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.