$436 Million is the total value of III Capital Management's 93 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 141.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SQUARE INCconvertible bond | $22,945,000 | – | 10,000,000 | +100.0% | 8.39% | – | |
| NEEPRO | Buy | NEXTERA ENERGY INC | $22,332,000 | +192.1% | 450,000 | +200.0% | 8.17% | +109.2% |
| SOLN | New | SOUTHERN CO | $18,520,000 | – | 400,000 | +100.0% | 6.77% | – |
| Buy | LUMENTUM HLDGS INCconvertible bond | $16,134,000 | +21.7% | 11,803,000 | +31.1% | 5.90% | -12.8% | |
| Buy | COLONY STARWOOD HOMESconvertible bond | $15,955,000 | -13.5% | 15,000,000 | +9.4% | 5.84% | -38.0% | |
| Buy | FIVE9 INCconvertible bond | $15,116,000 | +123.7% | 7,930,000 | +98.2% | 5.53% | +60.2% | |
| GFLU | New | GFL ENVIRONMENTAL INC UNIT | $13,052,000 | – | 300,000 | +100.0% | 4.77% | – |
| NEEPRP | New | NEXTERA ENERGY INC | $12,968,000 | – | 300,000 | +100.0% | 4.74% | – |
| Sell | TESLA INCconvertible bond | $11,734,000 | -38.9% | 7,500,000 | -50.0% | 4.29% | -56.2% | |
| CFXA | Buy | COLFAX CORP | $9,184,000 | -27.5% | 100,000 | +25.0% | 3.36% | -48.1% |
| New | J2 GLOBAL INCconvertible bond | $9,107,000 | – | 7,500,000 | +100.0% | 3.33% | – | |
| New | ILLUMINA INCconvertible bond | $8,748,000 | – | 9,000,000 | +100.0% | 3.20% | – | |
| New | FTI CONSULTING INCconvertible bond | $6,555,000 | – | 5,000,000 | +100.0% | 2.40% | – | |
| New | SYNAPTICS INCconvertible bond | $6,231,000 | – | 6,000,000 | +100.0% | 2.28% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP | $5,808,000 | – | 52,460 | +100.0% | 2.12% | – |
| New | DISH NETWORK CORPconvertible bond | $5,272,000 | – | 6,500,000 | +100.0% | 1.93% | – | |
| Buy | Q2 HLDGS INCconvertible bond | $4,727,000 | +4.5% | 4,000,000 | +33.3% | 1.73% | -25.1% | |
| Sell | NEUROCRINE BIOSCIENCES INCconvertible bond | $4,481,000 | -61.1% | 3,500,000 | -53.3% | 1.64% | -72.1% | |
| New | NICE SYS INCconvertible bond | $4,439,000 | – | 2,500,000 | +100.0% | 1.62% | – | |
| New | ON SEMICONDUCTOR CORPconvertible bond | $3,992,000 | – | 4,000,000 | +100.0% | 1.46% | – | |
| New | ETSY INCconvertible bond | $3,803,000 | – | 3,000,000 | +100.0% | 1.39% | – | |
| FB | Buy | FACEBOOK INC | $3,602,000 | +18.6% | 21,600 | +45.9% | 1.32% | -15.1% |
| NIO | Buy | NIO INCput | $3,276,000 | +242.0% | 24,812 | +72.2% | 1.20% | +145.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,966,000 | +59.5% | 207,012 | +163.7% | 1.08% | +14.3% |
| New | MERCADOLIBRE INCconvertible bond | $2,865,000 | – | 2,194,000 | +100.0% | 1.05% | – | |
| New | WORKDAY INCconvertible bond | $2,781,000 | – | 2,500,000 | +100.0% | 1.02% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,660,000 | – | 96,000 | +100.0% | 0.97% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $2,582,000 | +44.5% | 566,608 | +169.8% | 0.94% | +3.5% |
| New | GUIDEWIRE SOFTWARE INCconvertible bond | $2,464,000 | – | 2,500,000 | +100.0% | 0.90% | – | |
| CNK | New | CINEMARK HOLDINGS INC | $2,208,000 | – | 216,862 | +100.0% | 0.81% | – |
| UNIT | New | UNITI GROUP INCput | $2,158,000 | – | 18,376 | +100.0% | 0.79% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $2,154,000 | – | 68,000 | +100.0% | 0.79% | – |
| SENSEONICS HLDGS INCconvertible bond | $2,119,000 | -16.7% | 2,500,000 | 0.0% | 0.78% | -40.3% | ||
| New | ZILLOW GROUP INCconvertible bond | $1,974,000 | – | 2,330,000 | +100.0% | 0.72% | – | |
| MGP | New | MGM GROWTH PPTYS LLC | $1,940,000 | – | 82,000 | +100.0% | 0.71% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $1,894,000 | -23.7% | 140,556 | +52.0% | 0.69% | -45.3% |
| WSC | New | WILLSCOT CORP | $1,832,000 | – | 181,000 | +100.0% | 0.67% | – |
| VICI | New | VICI PPTYS INC | $1,830,000 | – | 110,000 | +100.0% | 0.67% | – |
| New | ZENDESK INCconvertible bond | $1,774,000 | – | 1,500,000 | +100.0% | 0.65% | – | |
| New | LIVE NATION ENTERTAINMENT INconvertible bond | $1,420,000 | – | 1,500,000 | +100.0% | 0.52% | – | |
| BKNG | Buy | BOOKING HLDGS INC | $1,364,000 | -26.8% | 1,014 | +11.8% | 0.50% | -47.5% |
| UNG | New | UNITED STATES NATL GAS FUND | $1,354,000 | – | 108,000 | +100.0% | 0.50% | – |
| New | CTRIP COM INTL LTDconvertible bond | $974,000 | – | 1,000,000 | +100.0% | 0.36% | – | |
| TSLA | Buy | TESLA INCput | $880,000 | +414.6% | 1,168 | +100.0% | 0.32% | +270.1% |
| NIO | New | NIO INC | $854,000 | – | 307,600 | +100.0% | 0.31% | – |
| CAR | New | AVIS BUDGET GROUP INC | $672,000 | – | 48,444 | +100.0% | 0.25% | – |
| LKNCY | New | LUCKIN COFFEE INCput | $420,000 | – | 6,000 | +100.0% | 0.15% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $324,000 | – | 100,000 | +100.0% | 0.12% | – |
| ETSY | New | ETSY INCput | $212,000 | – | 1,000 | +100.0% | 0.08% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $190,000 | – | 200 | +100.0% | 0.07% | – |
| SYNA | New | SYNAPTICS INCput | $180,000 | – | 2,000 | +100.0% | 0.07% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $130,000 | – | 2,600 | +100.0% | 0.05% | – |
| ILMN | Buy | ILLUMINA INCcall | $84,000 | -45.8% | 300 | +100.0% | 0.03% | -60.8% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $84,000 | – | 238 | +100.0% | 0.03% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INC | $68,000 | +3.0% | 2,020 | +100.0% | 0.02% | -26.5% |
| VTIQW | New | VECTOIQ ACQUISITION CORP | $38,000 | – | 20,000 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $18,000 | – | 62 | +100.0% | 0.01% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $6,000 | +50.0% | 20,944 | +100.0% | 0.00% | 0.0% |
| AMPY | Exit | AMPLIFY ENERGY CORP | $0 | – | -211 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -516 | -100.0% | -0.01% | – |
| RH | Exit | RHput | $0 | – | -250 | -100.0% | -0.01% | – |
| YY | Exit | YY INCput | $0 | – | -650 | -100.0% | -0.05% | – |
| Exit | NIO INCconvertible bond | $0 | – | -170,000 | -100.0% | -0.05% | – | |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -3,278 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARE IBOXX HIGH YIELD CORPORATE BONDput | $0 | – | -44,500 | -100.0% | -0.07% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -600 | -100.0% | -0.09% | – |
| QD | Exit | QUDIAN INCput | $0 | – | -5,500 | -100.0% | -0.16% | – |
| CLF | Exit | CLEVELAND CLIFFS INCput | $0 | – | -2,500 | -100.0% | -0.17% | – |
| TLT | Exit | ISHARESput | $0 | – | -1,000 | -100.0% | -0.22% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,125 | -100.0% | -0.36% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -10,000 | -100.0% | -0.43% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -7,300 | -100.0% | -0.59% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -25,865 | -100.0% | -0.60% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -20,400 | -100.0% | -0.81% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N | $0 | – | -5,000 | -100.0% | -1.24% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -50,000 | -100.0% | -1.38% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -32,300 | -100.0% | -1.52% | – |
| Exit | CLEVELAND CLIFFS INCconvertible bond | $0 | – | -2,950,000 | -100.0% | -1.81% | – | |
| Exit | DEXCOM INCconvertible bond | $0 | – | -2,500,000 | -100.0% | -1.90% | – | |
| Exit | SEA LTDconvertible bond | $0 | – | -2,000,000 | -100.0% | -2.20% | – | |
| Exit | DISH NETWORK CORPconvertible bond | $0 | – | -5,000,000 | -100.0% | -2.34% | – | |
| DTP | Exit | DTE ENERGY CO | $0 | – | -100,000 | -100.0% | -2.62% | – |
| DCUE | Exit | DOMINION ENERGY INC | $0 | – | -50,000 | -100.0% | -2.72% | – |
| Exit | NUVASIVE INCconvertible bond | $0 | – | -4,500,000 | -100.0% | -3.07% | – | |
| TLT | Exit | ISHARES | $0 | – | -47,500 | -100.0% | -3.28% | – |
| Exit | TESLA INCconvertible bond | $0 | – | -5,000,000 | -100.0% | -3.88% | – | |
| Exit | AEROJET ROCKETDYNE HLDGS INCconvertible bond | $0 | – | -13,750,000 | -100.0% | -12.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.