$196 Million is the total value of III Capital Management's 48 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TESLA INCconvertible bond | $19,205,000 | – | 15,000,000 | +100.0% | 9.80% | – | |
| New | LUMENTUM HLDGS INCconvertible bond | $13,257,000 | – | 9,000,000 | +100.0% | 6.77% | – | |
| CFXA | New | COLFAX CORP | $12,675,000 | – | 80,000 | +100.0% | 6.47% | – |
| New | NEUROCRINE BIOSCIENCES INCconvertible bond | $11,525,000 | – | 7,500,000 | +100.0% | 5.88% | – | |
| New | NUVASIVE INCconvertible bond | $6,018,000 | – | 4,500,000 | +100.0% | 3.07% | – | |
| DTP | New | DTE ENERGY CO | $5,132,000 | – | 100,000 | +100.0% | 2.62% | – |
| New | Q2 HLDGS INCconvertible bond | $4,524,000 | – | 3,000,000 | +100.0% | 2.31% | – | |
| New | SEA LTDconvertible bond | $4,308,000 | – | 2,000,000 | +100.0% | 2.20% | – | |
| New | DEXCOM INCconvertible bond | $3,717,000 | – | 2,500,000 | +100.0% | 1.90% | – | |
| New | CLEVELAND CLIFFS INCconvertible bond | $3,548,000 | – | 2,950,000 | +100.0% | 1.81% | – | |
| FB | New | FACEBOOK INC | $3,038,000 | – | 14,800 | +100.0% | 1.55% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,987,000 | – | 32,300 | +100.0% | 1.52% | – |
| OUT | New | OUTFRONT MEDIA INC | $2,481,000 | – | 92,500 | +100.0% | 1.27% | – |
| BKNG | New | BOOKING HLDGS INC | $1,863,000 | – | 907 | +100.0% | 0.95% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $1,787,000 | – | 210,020 | +100.0% | 0.91% | – |
| EVBG | New | EVERBRIDGE INC | $1,593,000 | – | 20,400 | +100.0% | 0.81% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,167,000 | – | 25,865 | +100.0% | 0.60% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $845,000 | – | 10,000 | +100.0% | 0.43% | – |
| CLF | New | CLEVELAND CLIFFS INCput | $331,000 | – | 2,500 | +100.0% | 0.17% | – |
| W | New | WAYFAIR INCput | $173,000 | – | 600 | +100.0% | 0.09% | – |
| New | NIO INCconvertible bond | $91,000 | – | 170,000 | +100.0% | 0.05% | – | |
| WWE | New | WORLD WRESTLING ENTMT INC | $66,000 | – | 1,010 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 | 2024-05-15 |
| 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 |
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.