III Capital Management

III Capital Management as of Dec. 31, 2020

Portfolio Holdings for III Capital Management

III Capital Management holds 94 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Square Convertible Bond (Principal) 9.0 $76M 27M 2.80
Workday Convertible Bond (Principal) 8.4 $71M 42M 1.68
DocuSign Convertible Bond (Principal) 7.5 $63M 20M 3.14
Boston Scientific Corporation Call Option (BSX) 7.1 $59M 260k 228.00
Sea Convertible Bond (Principal) 5.6 $47M 12M 3.93
J2 Global Convertible Bond (Principal) 5.2 $44M 30M 1.46
Nuance Communications Convertible Bond (Principal) 5.1 $43M 20M 2.15
Q2 Holdings Convertible Bond (Principal) 3.0 $25M 11M 2.23
IH Merger Sub Convertible Bond (Principal) 3.0 $25M 19M 1.34
Lumentum Holdings Convertible Bond (Principal) 2.8 $23M 14M 1.66
PG&E CONV PRFD 5.50 - matures 2.6 $21M 175k 122.45
Synaptics Convertible Bond (Principal) 2.1 $18M 13M 1.39
DexCom Convertible Bond (Principal) 2.0 $17M 7.5M 2.25
FTI Consulting Convertible Bond (Principal) 2.0 $16M 13M 1.26
Workiva Convertible Bond (Principal) 1.8 $15M 11M 1.33
Nio Convertible Bond (Principal) 1.7 $14M 2.7M 5.24
Nextera Energy Inc unit 99/99/9999 1.7 $14M 275k 50.48
Etsy Convertible Bond (Principal) 1.7 $14M 6.5M 2.13
ServiceNow Convertible Bond (Principal) 1.6 $14M 3.4M 4.04
Repligen Corp Convertible Bond (Principal) 1.6 $13M 7.4M 1.76
Blackline Convertible Bond (Principal) 1.5 $13M 6.7M 1.88
RH Convertible Bond (Principal) 1.4 $12M 5.0M 2.36
Guidewire Software Convertible Bond (Principal) 1.4 $12M 9.0M 1.30
Booking Holdings Convertible Bond (Principal) 1.2 $10M 8.9M 1.16
Proofpoint Convertible Bond (Principal) 1.2 $10M 9.0M 1.12
Wix.com Convertible Bond (Principal) 1.1 $9.3M 5.0M 1.87
Guess Convertible Bond (Principal) 1.0 $8.3M 7.4M 1.12
Joyy Convertible Bond (Principal) 1.0 $8.0M 8.0M 1.00
DISH Network Corp Convertible Bond (Principal) 1.0 $7.9M 8.3M 0.96
Nextera Energy 0.9 $7.7M 150k 51.07
LendingTree Convertible Bond (Principal) 0.9 $7.1M 5.0M 1.43
Pacira BioSciences Convertible Bond (Principal) 0.7 $5.7M 5.0M 1.14
Palo Alto Networks Convertible Bond (Principal) 0.6 $5.0M 3.5M 1.42
iQIYI Convertible Bond (Principal) 0.6 $5.0M 5.0M 0.99
Atlas Air Worldwide Holdings Convertible Bond (Principal) 0.6 $4.9M 4.7M 1.04
Ionis Pharmaceuticals Convertible Bond (Principal) 0.6 $4.7M 4.6M 1.03
Silicon Laboratories Convertible Bond (Principal) 0.5 $4.2M 3.0M 1.39
Sailpoint Technologies Holdings Convertible Bond (Principal) 0.5 $3.9M 2.0M 1.95
Insight Enterprises Convertible Bond (Principal) 0.5 $3.8M 3.0M 1.27
Becton, Dickinson and (BDX) 0.4 $3.8M 15k 250.20
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.4 $3.5M 151k 23.17
Gfl Environmental Inc unit 99/99/9999t 0.4 $3.5M 50k 69.54
Envestnet Convertible Bond (Principal) 0.4 $3.3M 2.5M 1.32
Change Healthcare Inc unit 99/99/9999 0.4 $3.3M 50k 65.02
Joyy Convertible Bond (Principal) 0.4 $3.1M 3.0M 1.02
Delta Air Lines (DAL) 0.4 $3.0M 75k 40.20
Liberty Broadband Cl C (LBRDK) 0.3 $2.5M 16k 158.36
Vici Pptys (VICI) 0.3 $2.5M 97k 25.50
Cornerstone Buil 0.3 $2.3M 243k 9.28
Liberty Media Corp Delaware Com A Siriusxm 0.3 $2.1M 50k 43.17
Pan American Silver Corp Can (PAAS) 0.3 $2.1M 62k 34.50
Zynga Convertible Bond (Principal) 0.2 $2.1M 2.0M 1.04
Nextera Energy Partners (NEP) 0.2 $1.9M 28k 67.02
Gaming & Leisure Pptys (GLPI) 0.2 $1.8M 41k 42.38
Dell Technologies (DELL) 0.2 $1.6M 22k 73.27
Nextgen Acquisition Corp 0.2 $1.6M 156k 10.29
Motive Capital Corp 0.2 $1.6M 150k 10.54
Boyd Gaming Corporation (BYD) 0.2 $1.5M 35k 42.91
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 800.00 1751.25
Facebook Inc cl a (META) 0.2 $1.4M 5.0k 273.00
Empower 0.2 $1.3M 125k 10.39
Booking Holdings (BKNG) 0.1 $1.1M 500.00 2226.00
Ts Innovation Acquisitn Corp 0.1 $1.1M 100k 10.54
Senseonics Holdings Convertible Bond (Principal) 0.1 $1.1M 2.5M 0.42
Conxu 0.1 $783k 75k 10.44
Cascade Acquisition Corp 0.1 $783k 75k 10.44
Liberty Interactive Corp (QRTEA) 0.1 $767k 70k 10.96
Lamar Advertising Co-a (LAMR) 0.1 $707k 8.5k 83.18
Pulte (PHM) 0.1 $689k 16k 43.06
Yellowstone Acquisition 0.1 $679k 64k 10.64
Supernova Partners Acquisiti 0.1 $580k 50k 11.60
Nio Inc spon ads Put Option (NIO) 0.1 $571k 111k 5.16
H I G Acquisition Corp 0.1 $555k 53k 10.43
Iqiyi Put Option (IQ) 0.1 $452k 9.5k 47.58
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A Put Option (YY) 0.0 $391k 1.2k 337.65
M.D.C. Holdings 0.0 $364k 7.5k 48.53
Alibaba Group Holding Call Option (BABA) 0.0 $338k 125.00 2704.00
Aspirational Consumer Lifest 0.0 $318k 31k 10.44
Go Acquisition Corp 0.0 $317k 30k 10.62
Frazier Lifesciences Acquis 0.0 $155k 15k 10.33
Cohn Robbins Holdings Unt 0.0 $145k 14k 10.70
Turmeric Acquisition Corp 0.0 $133k 13k 10.23
Live Oak Acquisition Ii Unt 0.0 $108k 10k 10.80
Synaptics, Incorporated Put Option (SYNA) 0.0 $107k 1.0k 107.00
Navsight Hldgs 0.0 $105k 10k 10.30
Thayer Ventures Acqu Corp 0.0 $104k 10k 10.40
Illumina Call Option (ILMN) 0.0 $77k 115.00 669.57
Ionis Pharmaceuticals Put Option (IONS) 0.0 $75k 1.0k 75.00
World Wrestling Entertainment 0.0 $48k 1.0k 47.52
ON Semiconductor Put Option (ON) 0.0 $8.0k 1.6k 4.98
Pinduoduo Put Option (PDD) 0.0 $5.0k 250.00 20.00
Tesla Motors Put Option (TSLA) 0.0 $4.0k 2.9k 1.37
Etsy Put Option (ETSY) 0.0 $0 500.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 211.00 0.00