$215 Million is the total value of III Capital Management's 66 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TESLA INCconvertible bond | $67,610,000 | +476.2% | 22,500,000 | +200.0% | 16.72% | +289.6% | |
| SQUARE INCconvertible bond | $44,971,000 | +96.0% | 10,000,000 | 0.0% | 11.12% | +32.5% | ||
| New | ILLUMINA INCconvertible bond | $40,108,000 | – | 27,000,000 | +100.0% | 9.92% | – | |
| Buy | FTI CONSULTING INCconvertible bond | $25,651,000 | +291.3% | 20,059,000 | +301.2% | 6.34% | +164.6% | |
| Buy | LUMENTUM HLDGS INCconvertible bond | $20,211,000 | +25.3% | 13,803,000 | +16.9% | 5.00% | -15.3% | |
| New | DOCUSIGN INCconvertible bond | $18,259,000 | – | 7,500,000 | +100.0% | 4.51% | – | |
| New | AEROJET ROCKETDYNE HLDGS INCconvertible bond | $15,118,000 | – | 9,500,000 | +100.0% | 3.74% | – | |
| New | SERVICENOW INCconvertible bond | $15,016,000 | – | 5,000,000 | +100.0% | 3.71% | – | |
| DHRPRA | New | DANAHER CORPORATION | $11,276,000 | – | 9,000 | +100.0% | 2.79% | – |
| New | IQIYI INCconvertible bond | $10,950,000 | – | 11,000,000 | +100.0% | 2.71% | – | |
| Buy | J2 GLOBAL INCconvertible bond | $9,830,000 | +7.9% | 9,000,000 | +20.0% | 2.43% | -27.0% | |
| NEEPRO | Sell | NEXTERA ENERGY INC | $9,755,000 | -56.3% | 200,000 | -55.6% | 2.41% | -70.5% |
| Buy | NEUROCRINE BIOSCIENCES INCconvertible bond | $9,125,000 | +103.6% | 5,500,000 | +57.1% | 2.26% | +37.6% | |
| New | RHconvertible bond | $8,408,000 | – | 6,000,000 | +100.0% | 2.08% | – | |
| Buy | SYNAPTICS INCconvertible bond | $7,232,000 | +16.1% | 6,793,000 | +13.2% | 1.79% | -21.5% | |
| New | PALO ALTO NETWORKS INCconvertible bond | $6,468,000 | – | 6,000,000 | +100.0% | 1.60% | – | |
| NEEPRP | Sell | NEXTERA ENERGY INC | $6,372,000 | -50.9% | 150,000 | -50.0% | 1.58% | -66.8% |
| New | TTM TECHNOLOGIESconvertible bond | $6,311,000 | – | 5,000,000 | +100.0% | 1.56% | – | |
| GFLU | Sell | GFL ENVIRONMENTAL INC UNIT | $4,741,000 | -63.7% | 95,000 | -68.3% | 1.17% | -75.4% |
| Sell | Q2 HLDGS INCconvertible bond | $4,726,000 | -0.0% | 3,000,000 | -25.0% | 1.17% | -32.4% | |
| Buy | GUIDEWIRE SOFTWARE INCconvertible bond | $4,666,000 | +89.4% | 4,000,000 | +60.0% | 1.15% | +28.1% | |
| New | LIGAND PHARMACEUTICALS INCconvertible bond | $4,365,000 | – | 5,000,000 | +100.0% | 1.08% | – | |
| Sell | DISH NETWORK CORPconvertible bond | $3,693,000 | -30.0% | 4,000,000 | -38.5% | 0.91% | -52.6% | |
| ZEN | New | ZENDESK INC | $3,665,000 | – | 41,400 | +100.0% | 0.91% | – |
| COUP | New | COUPA SOFTWARE INC | $3,435,000 | – | 12,400 | +100.0% | 0.85% | – |
| New | PTC THERAPEUTICS INCconvertible bond | $2,920,000 | – | 2,500,000 | +100.0% | 0.72% | – | |
| New | JAZZ INVESTMENTS I LTDconvertible bond | $2,767,000 | – | 3,000,000 | +100.0% | 0.68% | – | |
| New | NIO INCconvertible bond | $2,656,000 | – | 2,730,000 | +100.0% | 0.66% | – | |
| New | PRICELINE GRP INCconvertible bond | $2,655,000 | – | 2,500,000 | +100.0% | 0.66% | – | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,631,000 | -54.7% | 21,230 | -59.5% | 0.65% | -69.4% |
| CHNGU | New | CHANGE HEALTHCARE INC | $2,162,000 | – | 50,000 | +100.0% | 0.54% | – |
| SENSEONICS HLDGS INCconvertible bond | $2,150,000 | +1.5% | 2,500,000 | 0.0% | 0.53% | -31.4% | ||
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,990,000 | -32.9% | 65,506 | -68.4% | 0.49% | -54.7% |
| VICI | Sell | VICI PPTYS INC | $1,788,000 | -2.3% | 88,562 | -19.5% | 0.44% | -33.9% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $1,775,000 | -31.3% | 293,015 | -48.3% | 0.44% | -53.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,708,000 | -20.7% | 49,500 | -27.2% | 0.42% | -46.4% |
| DELL | New | DELL TECHNOLOGIES INC | $1,648,000 | – | 30,000 | +100.0% | 0.41% | – |
| New | IQIYI INCconvertible bond | $1,646,000 | – | 1,500,000 | +100.0% | 0.41% | – | |
| WSC | New | WILLSCOT CORP | $1,603,000 | – | 130,500 | +100.0% | 0.40% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,555,000 | -41.5% | 44,966 | -53.2% | 0.38% | -60.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,420,000 | -25.0% | 100,278 | -28.7% | 0.35% | -49.4% |
| NIO | Sell | NIO INC | $1,110,000 | +30.0% | 143,800 | -53.3% | 0.27% | -12.2% |
| WYNN | New | WYNN RESORTS LTD | $968,000 | – | 13,000 | +100.0% | 0.24% | – |
| BURL | New | BURLINGTON STORES INCcall | $967,000 | – | 385 | +100.0% | 0.24% | – |
| NIO | Sell | NIO INCput | $779,000 | -76.2% | 12,406 | -50.0% | 0.19% | -83.9% |
| IQ | New | IQIYI INCput | $700,000 | – | 9,500 | +100.0% | 0.17% | – |
| New | NUVASIVE INCconvertible bond | $682,000 | – | 620,000 | +100.0% | 0.17% | – | |
| FB | Sell | FACEBOOK INC | $681,000 | -81.1% | 3,000 | -86.1% | 0.17% | -87.2% |
| X | New | UNITED STATES STL CORP NEWput | $635,000 | – | 6,900 | +100.0% | 0.16% | – |
| SEAS | New | SEAWORLD ENTMT INC | $592,000 | – | 40,000 | +100.0% | 0.15% | – |
| BKNG | Sell | BOOKING HLDGS INC | $541,000 | -60.3% | 340 | -66.5% | 0.13% | -73.1% |
| PHM | New | PULTE GROUP INC | $544,000 | – | 16,000 | +100.0% | 0.13% | – |
| MDC | New | M D C HLDGS INC | $267,000 | – | 7,500 | +100.0% | 0.07% | – |
| GIKU | New | GIGCAPITAL3 INC | $251,000 | – | 25,000 | +100.0% | 0.06% | – |
| UNG | Sell | UNITED STATES NATL GAS FUND | $246,000 | -81.8% | 24,000 | -77.8% | 0.06% | -87.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $153,000 | – | 300 | +100.0% | 0.04% | – |
| TSLA | Sell | TESLA INCput | $127,000 | -85.6% | 584 | -50.0% | 0.03% | -90.4% |
| GSAHU | New | GS ACQUISITION HLDGS CORP II | $52,000 | – | 5,000 | +100.0% | 0.01% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $43,000 | -36.8% | 1,010 | -50.0% | 0.01% | -56.0% |
| SYNA | Sell | SYNAPTICS INCput | $35,000 | -80.6% | 1,000 | -50.0% | 0.01% | -86.4% |
| PDD | New | PINDUODUO INCput | $19,000 | – | 250 | +100.0% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORPput | $20,000 | -84.6% | 1,607 | -38.2% | 0.01% | -89.6% |
| ETSY | Sell | ETSY INCput | $13,000 | -93.9% | 500 | -50.0% | 0.00% | -96.2% |
| SD | Sell | SANDRIDGE ENERGY INC | $3,000 | -50.0% | 10,472 | -50.0% | 0.00% | -50.0% |
| AMPY | New | AMPLIFY ENERGY CORP | $0 | – | 211 | +100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPput | $1,000 | -94.4% | 31 | -50.0% | 0.00% | -100.0% |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -300 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -238 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -200 | -100.0% | -0.07% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| LKNCY | Exit | LUCKIN COFFEE INCput | $0 | – | -6,000 | -100.0% | -0.15% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -48,444 | -100.0% | -0.25% | – |
| Exit | CTRIP COM INTL LTDconvertible bond | $0 | – | -1,000,000 | -100.0% | -0.36% | – | |
| Exit | LIVE NATION ENTERTAINMENT INconvertible bond | $0 | – | -1,500,000 | -100.0% | -0.52% | – | |
| Exit | ZENDESK INCconvertible bond | $0 | – | -1,500,000 | -100.0% | -0.65% | – | |
| WSC | Exit | WILLSCOT CORP | $0 | – | -181,000 | -100.0% | -0.67% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -82,000 | -100.0% | -0.71% | – |
| Exit | ZILLOW GROUP INCconvertible bond | $0 | – | -2,330,000 | -100.0% | -0.72% | – | |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -18,376 | -100.0% | -0.79% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -216,862 | -100.0% | -0.81% | – |
| Exit | WORKDAY INCconvertible bond | $0 | – | -2,500,000 | -100.0% | -1.02% | – | |
| Exit | MERCADOLIBRE INCconvertible bond | $0 | – | -2,194,000 | -100.0% | -1.05% | – | |
| Exit | ETSY INCconvertible bond | $0 | – | -3,000,000 | -100.0% | -1.39% | – | |
| Exit | ON SEMICONDUCTOR CORPconvertible bond | $0 | – | -4,000,000 | -100.0% | -1.46% | – | |
| Exit | NICE SYS INCconvertible bond | $0 | – | -2,500,000 | -100.0% | -1.62% | – | |
| Exit | ILLUMINA INCconvertible bond | $0 | – | -9,000,000 | -100.0% | -3.20% | – | |
| CFXA | Exit | COLFAX CORP | $0 | – | -100,000 | -100.0% | -3.36% | – |
| Exit | FIVE9 INCconvertible bond | $0 | – | -7,930,000 | -100.0% | -5.53% | – | |
| Exit | COLONY STARWOOD HOMESconvertible bond | $0 | – | -15,000,000 | -100.0% | -5.84% | – | |
| SOLN | Exit | SOUTHERN CO | $0 | – | -400,000 | -100.0% | -6.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.