III Capital Management as of March 31, 2020
Portfolio Holdings for III Capital Management
III Capital Management holds 34 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 |
|---|---|---|---|---|---|
| Nextera Energy Inc unit 09/01/2022s | 19.5 | $11M | 225k | 49.63 | |
| Southern Co unit 08/01/2022 | 16.2 | $9.3M | 200k | 46.30 | |
| Gfl Environmental Inc unit 99/99/9999t | 11.4 | $6.5M | 150k | 43.51 | |
| Nextera Energy Inc unit 99/99/9999 | 11.3 | $6.5M | 150k | 43.23 | |
| Colfax Corp unit 01/15/2022t | 8.0 | $4.6M | 50k | 91.84 | |
| Liberty Broadband Cl C (LBRDK) | 5.1 | $2.9M | 26k | 110.71 | |
| Facebook Inc cl a (META) | 3.1 | $1.8M | 11k | 166.76 | |
| Pan American Silver Corp Can (PAAS) | 2.6 | $1.5M | 104k | 14.33 | |
| Gaming & Leisure Pptys (GLPI) | 2.3 | $1.3M | 48k | 27.71 | |
| Cornerstone Buil | 2.3 | $1.3M | 283k | 4.56 | |
| Cinemark Holdings (CNK) | 1.9 | $1.1M | 108k | 10.18 | |
| Uniti Group Inc Com reit (UNIT) | 1.9 | $1.1M | 9.2k | 117.44 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.9 | $1.1M | 34k | 31.68 | |
| Mgm Growth Properties | 1.7 | $970k | 41k | 23.66 | |
| Outfront Media (OUT) | 1.7 | $947k | 70k | 13.48 | |
| Willscot Corp | 1.6 | $916k | 91k | 10.12 | |
| Vici Pptys (VICI) | 1.6 | $915k | 55k | 16.64 | |
| Booking Holdings (BKNG) | 1.2 | $682k | 507.00 | 1345.17 | |
| United States Natural Gas Fund, Lp etf | 1.2 | $677k | 54k | 12.54 | |
| Nio Inc spon ads (NIO) | 0.8 | $461k | 166k | 2.78 | |
| Tesla Motors (TSLA) | 0.8 | $440k | 584.00 | 753.42 | |
| Avis Budget (CAR) | 0.6 | $336k | 24k | 13.87 | |
| Luckin Coffee (LKNCY) | 0.4 | $210k | 3.0k | 70.00 | |
| National CineMedia | 0.3 | $162k | 50k | 3.24 | |
| Etsy (ETSY) | 0.2 | $106k | 500.00 | 212.00 | |
| Live Nation Entertainment (LYV) | 0.2 | $95k | 100.00 | 950.00 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $90k | 1.0k | 90.00 | |
| ON Semiconductor (ON) | 0.1 | $65k | 1.3k | 50.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $42k | 119.00 | 352.94 | |
| Illumina (ILMN) | 0.1 | $42k | 150.00 | 280.00 | |
| World Wrestling Entertainment | 0.1 | $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 |
