III Capital Management

III Capital Management as of March 31, 2020

Portfolio Holdings for III Capital Management

III Capital Management holds 57 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Square Inc convertible security 10.8 $23M 10M 2.29
Lumentum Holdings Inc convertible security 7.6 $16M 12M 1.37
Colony Starwood Homes convertible security 7.5 $16M 15M 1.06
Five9 Inc note 0.125% 5/0 7.1 $15M 7.9M 1.91
Tesla Motors Inc bond 5.5 $12M 7.5M 1.56
Nextera Energy Inc unit 09/01/2022s 5.2 $11M 225k 49.63
Southern Co unit 08/01/2022 4.3 $9.3M 200k 46.30
J2 Global Inc note 3.250% 6/1 4.3 $9.1M 7.5M 1.21
Illumina Inc note 8/1 4.1 $8.7M 9.0M 0.97
Fti Consulting Inc note 2.000% 8/1 3.1 $6.6M 5.0M 1.31
Gfl Environmental Inc unit 99/99/9999t 3.1 $6.5M 150k 43.51
Nextera Energy Inc unit 99/99/9999 3.0 $6.5M 150k 43.23
Synaptics Inc note 0.500% 6/1 2.9 $6.2M 6.0M 1.04
Dish Network Corp note 3.375% 8/1 2.5 $5.3M 6.5M 0.81
Q2 Holdings Inc convertible security 2.2 $4.7M 4.0M 1.18
Colfax Corp unit 01/15/2022t 2.2 $4.6M 50k 91.84
Neurocrine Biosciences Inc Note 2.250 5/1 2.1 $4.5M 3.5M 1.28
Nice Ltd convertible security 2.1 $4.4M 2.5M 1.78
On Semiconductor Corp Note 1.000%12/0 bond 1.9 $4.0M 4.0M 1.00
Etsy Inc convertible security 1.8 $3.8M 3.0M 1.27
Liberty Broadband Cl C (LBRDK) 1.4 $2.9M 26k 110.71
Mercadolibre Inc convertible security 1.3 $2.9M 2.2M 1.31
Workday Inc note 0.250%10/0 1.3 $2.8M 2.5M 1.11
Guidewire Software convertible security 1.2 $2.5M 2.5M 0.99
Senseonics Hldgs Inc note 5.250% 2/0 1.0 $2.1M 2.5M 0.85
Zillow Group Inc convertible/ 0.9 $2.0M 2.3M 0.85
Facebook Inc cl a (META) 0.8 $1.8M 11k 166.76
Zendesk Inc convertible security 0.8 $1.8M 1.5M 1.18
Pan American Silver Corp Can (PAAS) 0.7 $1.5M 104k 14.33
Live Nation Entertainmen convertible security 0.7 $1.4M 1.5M 0.95
Gaming & Leisure Pptys (GLPI) 0.6 $1.3M 48k 27.71
Cornerstone Buil 0.6 $1.3M 283k 4.56
Cinemark Holdings (CNK) 0.5 $1.1M 108k 10.18
Uniti Group Inc Com reit (UNIT) 0.5 $1.1M 9.2k 117.44
Liberty Media Corp Delaware Com A Siriusxm 0.5 $1.1M 34k 31.68
Ctrip Com Intl Ltd note 1.990% 7/0 0.5 $974k 1.0M 0.97
Mgm Growth Properties 0.5 $970k 41k 23.66
Outfront Media (OUT) 0.4 $947k 70k 13.48
Willscot Corp 0.4 $916k 91k 10.12
Vici Pptys (VICI) 0.4 $915k 55k 16.64
Booking Holdings (BKNG) 0.3 $682k 507.00 1345.17
United States Natural Gas Fund, Lp etf 0.3 $677k 54k 12.54
Nio Inc spon ads (NIO) 0.2 $461k 166k 2.78
Tesla Motors (TSLA) 0.2 $440k 584.00 753.42
Avis Budget (CAR) 0.2 $336k 24k 13.87
Luckin Coffee (LKNCY) 0.1 $210k 3.0k 70.00
National CineMedia 0.1 $162k 50k 3.24
Etsy (ETSY) 0.0 $106k 500.00 212.00
Live Nation Entertainment (LYV) 0.0 $95k 100.00 950.00
Synaptics, Incorporated (SYNA) 0.0 $90k 1.0k 90.00
ON Semiconductor (ON) 0.0 $65k 1.3k 50.00
BioMarin Pharmaceutical (BMRN) 0.0 $42k 119.00 352.94
Illumina (ILMN) 0.0 $42k 150.00 280.00
World Wrestling Entertainment 0.0 $34k 1.0k 33.66
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $19k 10k 1.90
Nextera Energy Partners (NEP) 0.0 $9.0k 31.00 290.32
Sandridge Energy (SD) 0.0 $3.0k 11k 0.29