III Capital Management

Latest statistics and disclosures from III Capital Management's latest quarterly 13F-HR filing:

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Positions held by III Capital Management consolidated in one spreadsheet with up to 7 years of data

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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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Convertible Bond (Principal) 16.2 $104M -22% 18M 5.95
Docusign Convertible Bond (Principal) 7.8 $50M +120% 17M 3.03
Square Convertible Bond (Principal) 5.0 $32M NEW 15M 2.16
Zynga Convertible Bond (Principal) 4.4 $29M NEW 23M 1.27
Chegg Convertible Bond (Principal) 4.0 $26M NEW 17M 1.52
Aerojet Rocketdyne Hldgs Convertible Bond (Principal) 3.7 $24M +57% 15M 1.59
Omnicell Convertible Bond (Principal) 3.6 $23M NEW 23M 1.03
Colony Starwood Homes Convertible Bond (Principal) 2.9 $19M NEW 14M 1.29
Synaptics Convertible Bond (Principal) 2.9 $18M +118% 15M 1.24
Lumentum Hldgs Convertible Bond (Principal) 2.8 $18M -6% 13M 1.40
Servicenow Convertible Bond (Principal) 2.7 $17M -3% 4.8M 3.59
Neurocrine Biosciences Convertible Bond (Principal) 2.7 $17M +127% 13M 1.38
Danaher Corporation 4.75 mnd cv p (DHR.PA) 2.5 $16M +22% 11k 1477.00
Wix Convertible Bond (Principal) 2.5 $16M NEW 8.5M 1.88

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Parsons Corporation Convertible Bond (Principal) 2.3 $15M NEW 15M 1.01
Nice Convertible Bond (Principal) 2.1 $13M NEW 13M 1.02
PG&E CONV PRFD 5.50 - matures (PCGU) 1.9 $12M NEW 125k 98.14
Booking Holdings Call Option (BKNG) 1.9 $12M +308% 1.4k 8750.00
J2 Global Convertible Bond (Principal) 1.8 $11M +11% 10M 1.14
Mdla 0 1/8 09/15/25 Convertible Bond (Principal) 1.7 $11M NEW 11M 1.01
Fti Consulting Convertible Bond (Principal) 1.6 $11M -57% 8.5M 1.23
Guidewire Software Convertible Bond (Principal) 1.4 $9.2M +101% 8.1M 1.14
Nextera Energy Inc unit 99/99/9999 (NEE.PP) 1.4 $8.9M +26% 190k 46.81
Proofpoint Convertible Bond (Principal) 1.2 $7.6M NEW 7.6M 1.00
Nextera Energy 1.1 $7.1M NEW 150k 47.57
Splunk Convertible Bond (Principal) 1.1 $7.0M NEW 5.0M 1.39
Nio Convertible Bond (Principal) 1.0 $6.5M 2.7M 2.38
Comm 5 1/2 03/01/24 Convertible Bond (Principal) 1.0 $6.2M NEW 6.0M 1.03
Altair Engr Convertible Bond (Principal) 0.9 $6.1M NEW 5.5M 1.11
Viavi Solutions Convertible Bond (Principal) 0.9 $5.9M NEW 5.3M 1.11
Nuvasive Convertible Bond (Principal) 0.9 $5.8M +806% 5.6M 1.03
Pinduoduo Convertible Bond (Principal) 0.8 $5.4M NEW 3.0M 1.81
Gfl Environmental Inc unit 99/99/9999t (GFLU) 0.8 $5.3M +5% 100k 53.34
Iqiyi Convertible Bond (Principal) 0.8 $5.1M -51% 5.3M 0.95
Antero Res Corp Convertible Bond (Principal) 0.6 $4.1M NEW 5.0M 0.81
Becton, Dickinson and (BDX) 0.5 $3.5M NEW 15k 232.63
Palo Alto Networks Convertible Bond (Principal) 0.5 $3.4M -50% 3.0M 1.13
Liberty Broadband Cl C (LBRDK) 0.5 $3.4M +11% 24k 142.86
Live Nation Entertainment In Convertible Bond (Principal) 0.5 $3.3M NEW 3.0M 1.10
Vici Pptys (VICI) 0.5 $3.0M +45% 129k 23.37
Etsy Convertible Bond (Principal) 0.5 $3.0M NEW 1.9M 1.58
Ringcentral Convertible Bond (Principal) 0.5 $3.0M NEW 3.0M 0.99
Nio Inc spon ads Put Option (NIO) 0.4 $2.8M -25% 116k 23.70
Alibaba Group Holding Call Option (BABA) 0.4 $2.6M NEW 445.00 5811.24
Southern Co unit 08/01/2022 (SOLN) 0.4 $2.3M NEW 50k 46.58
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.4 $2.3M +3% 136k 16.68
Aal 3 3/4 10/15/25 Convertible Bond (Principal) 0.3 $2.2M NEW 4.0M 0.54
Pan American Silver Corp Can (PAAS) 0.3 $2.1M 67k 32.15
Aal 4.4 09/22/23 Convertible Bond (Principal) 0.3 $2.1M NEW 5.0M 0.42
Gaming & Leisure Pptys (GLPI) 0.3 $2.0M +19% 54k 36.93
Cornerstone Buil (CNR) 0.3 $1.9M -17% 243k 7.98
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.3 $1.6M 50k 33.15
Dell Technologies (DELL) 0.2 $1.4M -33% 20k 67.65
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M NEW 900.00 1468.89
Facebook Inc cl a (FB) 0.2 $1.3M +66% 5.0k 261.80
Liberty Interactive Corp (QRTEA) 0.2 $1.2M NEW 170k 7.18
Senseonics Hldgs Convertible Bond (Principal) 0.2 $1.2M 2.5M 0.46
Pure Storage Convertible Bond (Principal) 0.2 $966k NEW 1.0M 0.97
Go Acquisition Corp 0.1 $756k NEW 75k 10.08
Lionheart Acquisition Corp I 0.1 $747k NEW 75k 9.96
Pulte (PHM) 0.1 $740k 16k 46.25
DISH Network (DISH) 0.1 $580k NEW 20k 29.00
Iqiyi Put Option (IQ) 0.1 $570k 9.5k 60.00
Qurate Retail 8 0 Prf 0.1 $502k NEW 5.1k 98.47
Aspirational Consumer Lifest 0.1 $500k NEW 50k 10.00
Outfront Media (OUT) 0.1 $367k -74% 25k 14.52
M.D.C. Holdings (MDC) 0.1 $353k 7.5k 47.07
Cohn Robbins Holdings Unt 0.1 $335k NEW 33k 10.07
Kismet Acquisition One Corp 0.0 $319k NEW 25k 12.76
Navsight Hldgs 0.0 $251k NEW 25k 10.04
Cinemark Holdings (CNK) 0.0 $218k NEW 22k 9.96
Ionis Pharmaceuticals Put Option (IONS) 0.0 $195k NEW 1.0k 195.00
Synaptics, Incorporated Put Option (SYNA) 0.0 $130k 1.0k 130.00
J Global Put Option (JCOM) 0.0 $90k NEW 1.3k 72.00
Tesla Motors Put Option (TSLA) 0.0 $62k +400% 2.9k 21.23
Illumina Call Option (ILMN) 0.0 $56k NEW 115.00 486.96
World Wrestling Entertainment (WWE) 0.0 $40k 1.0k 39.60
ON Semiconductor Put Option (ON) 0.0 $36k 1.6k 22.40
Extra Space Storage Call Option (EXR) 0.0 $27k NEW 200.00 135.00
Pinduoduo Put Option (PDD) 0.0 $10k 250.00 40.00
Nextera Energy Partners Put Option (NEP) 0.0 $5.0k 31.00 161.29
Royal Caribbean Cruises Put Option (RCL) 0.0 $2.0k NEW 20.00 100.00
Etsy Put Option (ETSY) 0.0 $1.0k 500.00 2.00
Amplify Energy Corp (AMPY) 0.0 $0 211.00 0.00

Past Filings by III Capital Management

SEC 13F filings are viewable for III Capital Management going back to 2019