III Capital Management

III Capital Management as of June 30, 2020

Portfolio Holdings for III Capital Management

III Capital Management holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Convertible Bond (Principal) 16.4 $68M 23M 3.00
Square Convertible Bond (Principal) 10.9 $45M 10M 4.50
Illumina Convertible Bond (Principal) 9.7 $40M 27M 1.49
Fti Consulting Convertible Bond (Principal) 6.2 $26M 20M 1.28
Lumentum Hldgs Convertible Bond (Principal) 4.9 $20M 14M 1.46
Docusign Convertible Bond (Principal) 4.4 $18M 7.5M 2.43
Aerojet Rocketdyne Hldgs Convertible Bond (Principal) 3.7 $15M 9.5M 1.59
Servicenow Convertible Bond (Principal) 3.6 $15M 5.0M 3.00
Danaher Corporation 4.75 mnd cv p 2.7 $11M 9.0k 1252.89
Iqiyi Convertible Bond (Principal) 2.7 $11M 11M 1.00
J2 Global Convertible Bond (Principal) 2.4 $9.8M 9.0M 1.09
Nio Inc spon ads Put Option (NIO) 2.4 $9.8M 156k 62.79
Nextera Energy Inc unit 09/01/2022s 2.4 $9.8M 200k 48.77
Neurocrine Biosciences Convertible Bond (Principal) 2.2 $9.1M 5.5M 1.66
RH Convertible Bond (Principal) 2.0 $8.4M 6.0M 1.40
Synaptics Convertible Bond (Principal) 1.8 $7.2M 6.8M 1.06
Palo Alto Networks Convertible Bond (Principal) 1.6 $6.5M 6.0M 1.08
Nextera Energy Inc unit 99/99/9999 1.5 $6.4M 150k 42.48
Ttm Technologies Convertible Bond (Principal) 1.5 $6.3M 5.0M 1.26
Gfl Environmental Inc unit 99/99/9999t 1.1 $4.7M 95k 49.91
Q2 HLDGS Convertible Bond (Principal) 1.1 $4.7M 3.0M 1.58
Guidewire Software Convertible Bond (Principal) 1.1 $4.7M 4.0M 1.17
Ligand Pharmaceuticals Convertible Bond (Principal) 1.1 $4.4M 5.0M 0.87
Dish Network Corp Convertible Bond (Principal) 0.9 $3.7M 4.0M 0.92
Zendesk 0.9 $3.7M 41k 88.53
Coupa Software 0.8 $3.4M 12k 277.02
Ptc Therapeutics Convertible Bond (Principal) 0.7 $2.9M 2.5M 1.17
Jazz Investments I Convertible Bond (Principal) 0.7 $2.8M 3.0M 0.92
Nio Convertible Bond (Principal) 0.6 $2.7M 2.7M 0.97
Priceline Grp Convertible Bond (Principal) 0.6 $2.7M 2.5M 1.06
Liberty Broadband Cl C (LBRDK) 0.6 $2.6M 21k 123.93
Change Healthcare Inc unit 99/99/9999 0.5 $2.2M 50k 43.24
Senseonics Hldgs Convertible Bond (Principal) 0.5 $2.2M 2.5M 0.86
Pan American Silver Corp Can (PAAS) 0.5 $2.0M 66k 30.38
Vici Pptys (VICI) 0.4 $1.8M 89k 20.19
Cornerstone Buil 0.4 $1.8M 293k 6.06
Liberty Media Corp Delaware Com A Siriusxm 0.4 $1.7M 50k 34.51
Dell Technologies (DELL) 0.4 $1.6M 30k 54.93
Iqiyi Convertible Bond (Principal) 0.4 $1.6M 1.5M 1.10
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.4 $1.6M 131k 12.28
Gaming & Leisure Pptys (GLPI) 0.4 $1.6M 45k 34.58
Outfront Media 0.3 $1.4M 100k 14.16
Wynn Resorts (WYNN) 0.2 $968k 13k 74.46
Burlington Stores Call Option (BURL) 0.2 $967k 385.00 2511.69
Iqiyi Put Option (IQ) 0.2 $700k 9.5k 73.68
Nuvasive Convertible Bond (Principal) 0.2 $682k 620k 1.10
Facebook Inc cl a (META) 0.2 $681k 3.0k 227.00
United States Steel Corporation Put Option 0.2 $635k 6.9k 92.03
Seaworld Entertainment (PRKS) 0.1 $592k 40k 14.80
Pulte (PHM) 0.1 $544k 16k 34.00
Booking Holdings (BKNG) 0.1 $541k 340.00 1591.18
M.D.C. Holdings 0.1 $267k 7.5k 35.60
Gigcapital3 0.1 $251k 25k 10.04
United States Natural Gas Fund, Lp etf 0.1 $246k 24k 10.25
Spdr S&p 500 Etf Put Option (SPY) 0.0 $153k 300.00 510.00
Tesla Motors Put Option (TSLA) 0.0 $127k 584.00 217.47
Gs Acquisition Hldgs Corp Ii unit 99/99/9999 0.0 $52k 5.0k 10.40
World Wrestling Entertainment 0.0 $43k 1.0k 42.57
Synaptics, Incorporated Put Option (SYNA) 0.0 $35k 1.0k 35.00
ON Semiconductor Put Option (ON) 0.0 $20k 1.6k 12.45
Pinduoduo Put Option (PDD) 0.0 $19k 250.00 76.00
Etsy Put Option (ETSY) 0.0 $13k 500.00 26.00
Sandridge Energy (SD) 0.0 $3.0k 11k 0.29
Nextera Energy Partners Put Option (XIFR) 0.0 $1.0k 31.00 32.26
Amplify Energy Corp (AMPY) 0.0 $0 211.00 0.00