III Capital Management

III Capital Management as of Sept. 30, 2019

Portfolio Holdings for III Capital Management

III Capital Management holds 45 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 11.0 $26M 13M 2.00
Dominion Energy Inc unit 99/99/9999 10.2 $24M 225k 105.72
Workday Inc note 0.250%10/0 7.9 $18M 14M 1.31
Colony Starwood Homes convertible security 7.7 $18M 13M 1.33
Caesars Entmt Corp note 5.000%10/0 7.3 $17M 10M 1.70
Dexcom Inc dbcv 0.750% 5/1 6.2 $14M 9.0M 1.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.5 $13M 49k 261.00
Nextera Energy Inc unit 09/01/2022s 5.4 $13M 250k 50.23
Dish Network Corp note 2.375% 3/1 4.5 $11M 12M 0.88
Tesla Inc note 2.000% 5/1 3.7 $8.7M 8.5M 1.02
Five9 Inc note 0.125% 5/0 3.4 $8.0M 5.5M 1.45
Priceline Grp Inc note 0.350% 6/1 3.2 $7.5M 5.0M 1.50
Danaher Corporation (DHR) 2.7 $6.3M 44k 144.42
American Elec Pwr Co Inc unit 03/15/2022 1.8 $4.1M 75k 55.12
Illumina (ILMN) 1.7 $4.0M 3.4k 1186.67
Inphi Corp note 1.125%12/0 1.7 $3.9M 2.5M 1.57
Rh convertible security 1.6 $3.8M 3.5M 1.08
Euronet Worldwide (EEFT) 1.6 $3.6M 25k 146.29
Chesapeake Energy Corp convertible security 1.6 $3.6M 6.0M 0.60
Tesla Inc convertible security 1.5 $3.6M 3.5M 1.02
Boyd Gaming Corporation (BYD) 1.2 $2.8M 118k 23.95
Pan American Silver Corp Can (PAAS) 1.2 $2.7M 173k 15.68
Senseonics Hldgs Inc note 5.250% 2/0 1.1 $2.5M 2.5M 1.01
Dish Network Corp note 3.375% 8/1 1.0 $2.3M 2.5M 0.92
Charter Communications Inc New Cl A cl a (CHTR) 0.9 $2.1M 5.0k 412.20
Prft 2 3/8 9/15/23 convertible bond 0.6 $1.5M 1.3M 1.19
Fortive Corporation convertible preferred security 0.6 $1.4M 1.5k 901.33
Nio Inc spon ads (NIO) 0.6 $1.3M 9.9k 134.67
Pulte (PHM) 0.4 $942k 26k 36.56
IAC/InterActive 0.4 $873k 4.0k 217.92
Contura Energy 0.4 $859k 31k 27.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $675k 61k 11.07
Tesla Motors (TSLA) 0.2 $459k 1.9k 241.16
Booking Holdings (BKNG) 0.2 $459k 20.00 22950.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.2 $449k 29k 15.48
Frontier Communication 0.1 $308k 2.5k 123.20
Ford Motor Company (F) 0.1 $250k 5.0k 50.00
Qudian (QD) 0.1 $194k 4.5k 43.11
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $155k 1.5k 103.33
Apellis Pharmaceuticals (APLS) 0.1 $169k 7.0k 24.08
REPCOM cla 0.0 $94k 500.00 188.00
Olin Corporation (OLN) 0.0 $10k 516.00 19.38
Sandridge Energy (SD) 0.0 $4.0k 11k 0.38
Rh (RH) 0.0 $11k 250.00 44.00
Amplify Energy Corp (AMPY) 0.0 $1.0k 211.00 4.74