III Capital Management as of June 30, 2019
Portfolio Holdings for III Capital Management
III Capital Management holds 38 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Workday Inc note 0.250%10/0 | 14.3 | $20M | 13M | 1.50 | |
| Colony Starwood Homes convertible security | 10.7 | $15M | 12M | 1.22 | |
| Caesars Entmt Corp note 5.000%10/0 | 9.5 | $13M | 7.5M | 1.72 | |
| Wayfair Inc convertible security | 8.3 | $11M | 7.5M | 1.51 | |
| Restoration Hardware Hldgs I dbcv 7/1 | 6.4 | $8.7M | 7.5M | 1.16 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.1 | $8.4M | 58k | 144.00 | |
| Tesla Inc convertible security | 5.4 | $7.4M | 7.5M | 0.99 | |
| Tesla Inc note 2.000% 5/1 | 5.4 | $7.4M | 7.5M | 0.98 | |
| Twitter Inc note 0.250% 6/1 | 3.6 | $4.9M | 5.0M | 0.98 | |
| Wayfair (W) | 3.5 | $4.7M | 750.00 | 6274.00 | |
| Allegheny Technologies Inc note 4.750% 7/0 | 3.5 | $4.7M | 2.5M | 1.88 | |
| Contura Energy | 3.0 | $4.1M | 80k | 51.90 | |
| Sarepta Therapeutics note 1.500% 11/1 | 2.5 | $3.3M | 1.5M | 2.23 | |
| Realpage Inc note 1.500%11/1 | 2.2 | $3.0M | 2.0M | 1.50 | |
| Illumina (ILMN) | 1.7 | $2.4M | 6.4k | 368.12 | |
| Pan American Silver Corp Can (PAAS) | 1.6 | $2.2M | 168k | 12.91 | |
| Dell Technologies (DELL) | 1.5 | $2.1M | 41k | 50.80 | |
| Senseonics Hldgs Inc note 5.250% 2/0 | 1.1 | $1.5M | 1.5M | 1.01 | |
| Tesla Motors (TSLA) | 1.1 | $1.5M | 466.00 | 3116.15 | |
| Q2 Holdings Inc convertible security | 1.1 | $1.4M | 1.0M | 1.43 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.0 | $1.4M | 65k | 21.48 | |
| Boyd Gaming Corporation (BYD) | 1.0 | $1.3M | 49k | 26.94 | |
| Euronet Worldwide (EEFT) | 0.9 | $1.2M | 7.3k | 168.22 | |
| Pulte (PHM) | 0.8 | $1.2M | 37k | 31.61 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $969k | 57k | 17.00 | |
| Avis Budget (CAR) | 0.7 | $946k | 27k | 35.17 | |
| Eldorado Resorts | 0.6 | $792k | 17k | 46.05 | |
| M.D.C. Holdings (MDC) | 0.5 | $616k | 19k | 32.77 | |
| Rh (RH) | 0.4 | $606k | 350.00 | 1730.00 | |
| Senseonics Hldgs (SENS) | 0.3 | $408k | 200k | 2.04 | |
| Q2 Holdings (QTWO) | 0.3 | $397k | 5.2k | 76.35 | |
| Invitation Homes (INVH) | 0.2 | $230k | 220.00 | 1045.45 | |
| Nio Inc spon ads (NIO) | 0.1 | $122k | 4.2k | 28.89 | |
| J Global (ZD) | 0.1 | $105k | 1.2k | 89.06 | |
| Nio Inc bond | 0.1 | $87k | 170k | 0.51 | |
| Nextera Energy Partners (NEP) | 0.0 | $11k | 382.00 | 28.80 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 5.0k | 0.60 | |
| Midstates Pete Co Inc Com Par | 0.0 | $1.0k | 91.00 | 10.99 |
