III Capital Management - Q4 2019 holdings

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$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 66.7% .

All

			Value		Shares		↓ Weighting
NEEPRO	Sell	NEXTERA ENERGY INC	$7,646,000	-39.1%	150,000	-40.0%	3.90%	-30.3%
	Sell	TESLA INCconvertible bond	$7,592,000	-12.2%	5,000,000	-41.2%	3.88%	+0.5%
	Sell	FIVE9 INCconvertible bond	$6,758,000	-15.1%	4,000,000	-27.3%	3.45%	-2.8%
DCUE	Sell	DOMINION ENERGY INC	$5,325,000	-77.6%	50,000	-77.8%	2.72%	-74.4%
	Sell	DISH NETWORK CORPconvertible bond	$4,578,000	-56.7%	5,000,000	-58.3%	2.34%	-50.4%
AEPPL	Sell	AMERICAN ELEC PWR CO INC	$2,696,000	-34.8%	50,000	-33.3%	1.38%	-25.4%
PAAS	Sell	PAN AMERICAN SILVER CORP	$1,860,000	-31.4%	78,506	-54.6%	0.95%	-21.5%
EEFT	Sell	EURONET WORLDWIDE INC	$1,150,000	-68.3%	7,300	-70.6%	0.59%	-63.7%
ILMN	Sell	ILLUMINA INC	$705,000	-28.1%	2,125	-34.1%	0.36%	-17.8%
TSLA	Sell	TESLA INCput	$171,000	-78.4%	584	-47.5%	0.09%	-75.4%
HYG	Sell	ISHARE IBOXX HIGH YIELD CORPORATE BONDput	$134,000	-80.1%	44,500	-27.0%	0.07%	-77.4%
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-7,019	-100.0%	-0.08%	–
TSLA	Exit	TESLA INC	$0	–	-792	-100.0%	-0.08%	–
F	Exit	FORD MTR CO DELput	$0	–	-5,000	-100.0%	-0.11%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORPput	$0	–	-2,500	-100.0%	-0.14%	–
GOL	Exit	GOL LINHAS AEREAS INTLG S A	$0	–	-29,000	-100.0%	-0.20%	–
BKNG	Exit	BOOKING HLDGS INCcall	$0	–	-20	-100.0%	-0.20%	–
CTRA	Exit	CONTURA ENERGY INC	$0	–	-30,715	-100.0%	-0.38%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-4,006	-100.0%	-0.39%	–
PHM	Exit	PULTE GROUP INC	$0	–	-25,765	-100.0%	-0.42%	–
FTVPRA	Exit	FORTIVE CORP	$0	–	-1,500	-100.0%	-0.60%	–
	Exit	PERFICIENT INCconvertible bond	$0	–	-1,250,000	-100.0%	-0.66%	–
	Exit	DISH NETWORK CORPconvertible bond	$0	–	-2,500,000	-100.0%	-1.02%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-118,038	-100.0%	-1.26%	–
	Exit	TESLA INCconvertible bond	$0	–	-3,500,000	-100.0%	-1.59%	–
	Exit	CHESAPEAKE ENERGY CORPconvertible bond	$0	–	-6,000,000	-100.0%	-1.60%	–
	Exit	RHconvertible bond	$0	–	-3,500,000	-100.0%	-1.69%	–
	Exit	INPHI CORPconvertible bond	$0	–	-2,500,000	-100.0%	-1.75%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-43,900	-100.0%	-2.83%	–
	Exit	PRICELINE GRP INCconvertible bond	$0	–	-5,000,000	-100.0%	-3.34%	–
	Exit	DEXCOM INCconvertible bond	$0	–	-9,000,000	-100.0%	-6.39%	–
	Exit	CAESARS ENTMT CORPconvertible bond	$0	–	-10,000,000	-100.0%	-7.59%	–
	Exit	WORKDAY INCconvertible bond	$0	–	-14,000,000	-100.0%	-8.17%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-02-13

Signatures

The EDGAR filing(s) were signed by:

Scott Wyler — President

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

View complete filings history.

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