Latest statistics and disclosures from III Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tesla Motors Inc bond, Docusign Inc convertible security, Square Inc note 0.500% 5/1, Zynga Inc Note 0.250 6/0, Chegg, and represent 37.38% of III Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Square Inc note 0.500% 5/1 (+$32M), Zynga Inc Note 0.250 6/0 (+$29M), Docusign Inc convertible security (+$27M), Chegg (+$26M), Omnicell (+$23M), Colony Starwood Homes convertible security (+$19M), Wix Com Ltd note 7/0 (+$16M), Parsons Corporation (+$15M), Nice (+$13M), PCGU (+$12M).
- Started 43 new stock positions in Live Nation Entertainmen convertible security, Parsons Corporation, Nextera Energy, Viavi Solutions Inc Note 1.750 6/0 bnd, Proofpoint, Pinduoduo, Wix Com Ltd note 7/0, Kismet Acquisition One Corp, Splunk Inc note 0.500% 9/1, Comm 5 1/2 03/01/24.
- Reduced shares in these 10 stocks: Square Inc convertible security (-$45M), Illumina Inc conv (-$40M), Tesla Motors Inc bond (-$30M), Fti Consulting Inc note 2.000% 8/1 (-$14M), NEE.PO (-$9.8M), Rh convertible security (-$8.4M), Ttm Technologies Inc conv (-$6.3M), Iqiyi Inc debt 2.000% 4/0 (-$5.4M), Q2 Holdings Inc convertible security, Ligand Pharmaceuticals Inc note 0.750% 5/1.
- Sold out of its positions in BURL, CHNGU, COUP, Dish Network Corp note 3.375% 8/1, GSAH.U, GIK.U, Illumina Inc conv, Iqiyi Inc convertible security, Jazz Investments I Ltd note 1.500% 8/1, Ligand Pharmaceuticals Inc note 0.750% 5/1. NEE.PO, Ptc Therapeutics Inc conv bd us, Priceline Group Inc/the conv, Q2 Holdings Inc convertible security, Rh convertible security, SPY, SD, SEAS, Square Inc convertible security, Ttm Technologies Inc conv, UNG, X, WYNN, ZEN.
- III Capital Management was a net buyer of stock by $155M.
- III Capital Management has $644M in assets under management (AUM), dropping by 56.06%.
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Portfolio Holdings for III Capital Management
Companies in the III Capital Management portfolio as of the September 2020 quarterly 13F filing
Past Filings by III Capital Management
SEC 13F filings are viewable for III Capital Management going back to 2019
- III Capital Management 2020 Q3 filed Nov. 16, 2020
- III Capital Management 2020 Q2 filed Aug. 14, 2020
- III Capital Management 2020 Q1 amended filed May 15, 2020
- III Capital Management 2020 Q1 filed May 14, 2020
- III Capital Management 2019 Q4 filed Feb. 13, 2020
- III Capital Management 2019 Q3 filed Nov. 15, 2019
- III Capital Management 2019 Q2 filed July 31, 2019