III Capital Management

III Capital Management as of Dec. 31, 2019

Portfolio Holdings for III Capital Management

III Capital Management holds 46 positions in its portfolio as reported in the December 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 11.9 $25M 14M 1.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 9.7 $20M 49k 421.00
Tesla Motors Inc bond 9.1 $19M 15M 1.28
Colony Starwood Homes convertible security 8.8 $19M 14M 1.35
Lumentum Holdings Inc convertible security 6.3 $13M 9.0M 1.47
Colfax Corp unit 01/15/2022t 6.0 $13M 80k 158.44
Neurocrine Biosciences Inc Note 2.250 5/1 5.5 $12M 7.5M 1.54
Nextera Energy Inc unit 09/01/2022s 3.6 $7.6M 150k 50.97
Tesla Inc note 2.000% 5/1 3.6 $7.6M 5.0M 1.52
Five9 Inc note 0.125% 5/0 3.2 $6.8M 4.0M 1.69
Nuvasive Inc note 2.250% 3/1 2.9 $6.0M 4.5M 1.34
Dominion Energy Inc unit 99/99/9999 2.5 $5.3M 50k 106.50
Dte Energy Co convertible preferred security 2.4 $5.1M 100k 51.32
Dish Network Corp note 2.375% 3/1 2.2 $4.6M 5.0M 0.92
Q2 Holdings Inc convertible security 2.1 $4.5M 3.0M 1.51
Sea Ltd bond 2.0 $4.3M 2.0M 2.15
Dexcom Inc convertible security 1.8 $3.7M 2.5M 1.49
Cleveland Cliffs Inc dbcv 1.500% 1/1 1.7 $3.5M 3.0M 1.20
Facebook Inc cl a (META) 1.4 $3.0M 15k 205.27
EXACT Sciences Corporation (EXAS) 1.4 $3.0M 32k 92.48
American Elec Pwr Co Inc unit 03/15/2022 1.3 $2.7M 50k 53.92
Senseonics Hldgs Inc note 5.250% 2/0 1.2 $2.6M 2.5M 1.02
Outfront Media (OUT) 1.2 $2.5M 93k 26.82
Charter Communications Inc New Cl A cl a (CHTR) 1.1 $2.4M 5.0k 485.00
Illumina (ILMN) 1.1 $2.4M 2.3k 1033.33
Pan American Silver Corp Can (PAAS) 0.9 $1.9M 79k 23.69
Booking Holdings (BKNG) 0.9 $1.9M 907.00 2054.02
Cornerstone Buil 0.8 $1.8M 210k 8.51
Everbridge, Inc. Cmn (EVBG) 0.8 $1.6M 20k 78.09
Six Flags Entertainment (SIX) 0.6 $1.2M 26k 45.12
Euronet Worldwide (EEFT) 0.5 $1.1M 7.3k 157.53
Nio Inc spon ads (NIO) 0.5 $958k 14k 66.50
BioMarin Pharmaceutical (BMRN) 0.4 $845k 10k 84.50
Cleveland-cliffs (CLF) 0.2 $331k 2.5k 132.40
Qudian (QD) 0.1 $319k 5.5k 58.00
Tesla Motors (TSLA) 0.1 $171k 584.00 292.81
Wayfair (W) 0.1 $173k 600.00 288.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $134k 45k 3.01
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $125k 3.3k 38.13
REPCOM cla 0.0 $90k 650.00 138.46
Nio Inc bond 0.0 $92k 170k 0.54
World Wrestling Entertainment 0.0 $66k 1.0k 65.35
Olin Corporation (OLN) 0.0 $9.0k 516.00 17.44
Sandridge Energy (SD) 0.0 $4.0k 11k 0.38
Rh (RH) 0.0 $10k 250.00 40.00
Amplify Energy Corp (AMPY) 0.0 $1.0k 211.00 4.74