HoldingsChannel.com
III Capital Management Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
TESLA INC      $26,626
     Convertible Bond20,000,000+8,000,000$26,797
     Put584-529$171
AEROJET ROCKETDYNE HLDGS INC      $25,025
     Convertible Bond13,750,000+1,000,000$25,025
COLONY STARWOOD HOMES      $18,443
     Convertible Bond13,708,000+328,000$18,443
LUMENTUM HLDGS INC      $13,257
     Convertible Bond9,000,000+9,000,000$13,257
COLFAX CORP 80,000 +80,000 $12,675
     CFXA80,000+80,000$12,675
NEUROCRINE BIOSCIENCES INC      $11,525
     Convertible Bond7,500,000+7,500,000$11,525
NEXTERA ENERGY INC      $7,646
     NEE.PRO150,000-100,000$7,646
FIVE9 INC      $6,758
     Convertible Bond4,000,000-1,500,000$6,758
NUVASIVE INC      $6,018
     Convertible Bond4,500,000+4,500,000$6,018
ISHARES (TLT)      $6,014
     TLT47,500UNCH$6,435
     Put1,000UNCH$421
DOMINION ENERGY INC 50,000 -175,000 $5,325
     DCUE50,000-175,000$5,325
DTE ENERGY CO 100,000 +100,000 $5,132
     DTP100,000+100,000$5,132
DISH NETWORK CORP      $4,578
     Convertible Bond5,000,000+5,000,000$4,578
Q2 HLDGS INC      $4,524
     Convertible Bond3,000,000+3,000,000$4,524
SEA LTD      $4,308
     Convertible Bond2,000,000+2,000,000$4,308
DEXCOM INC      $3,717
     Convertible Bond2,500,000+2,500,000$3,717
CLEVELAND CLIFFS INC      $3,217
     Convertible Bond2,950,000+2,950,000$3,548
     Put2,500+2,500$331
FACEBOOK INC 14,800 +14,800 $3,038
     FB14,800+14,800$3,038
EXACT SCIENCES CORP 32,300 +32,300 $2,987
     EXAS32,300+32,300$2,987
AMERICAN ELEC PWR CO INC      $2,696
     AEP.PRB50,000-25,000$2,696
SENSEONICS HLDGS INC      $2,545
     Convertible Bond2,500,000UNCH$2,545
OUTFRONT MEDIA INC 92,500 +92,500 $2,481
     OUT92,500+92,500$2,481
CHARTER COMMUNICATIONS INC N 5,000 UNCH $2,425
     CHTR5,000UNCH$2,425
BOOKING HLDGS INC 907 +887 $1,863
     BKNG907+907$1,863
PAN AMERICAN SILVER CORP 78,506 -94,377 $1,860
     PAAS78,506-94,377$1,860
CORNERSTONE BLDG BRANDS INC 210,020 +210,020 $1,787
     CNR210,020+210,020$1,787
EVERBRIDGE INC 20,400 +20,400 $1,593
     EVBG20,400+20,400$1,593
SIX FLAGS ENTMT CORP NEW 25,865 +25,865 $1,167
     SIX25,865+25,865$1,167
EURONET WORLDWIDE INC 7,300 -17,500 $1,150
     EEFT7,300-17,500$1,150
ILLUMINA INC      $860
     ILMN2,125-1,100$705
     Call150UNCH$155
BIOMARIN PHARMACEUTICAL INC 10,000 +10,000 $845
     BMRN10,000+10,000$845
WORLD WRESTLING ENTMT INC 1,010 +1,010 $66
     WWE1,010+1,010$66
OLIN CORP 516 UNCH $9
     OLN516UNCH$9
SANDRIDGE ENERGY INC 10,472 UNCH $4
     SD10,472UNCH$4
AMPLIFY ENERGY CORP 211 UNCH $1
     AMPY211UNCH$1
RH      $-10
     Put250UNCH$10
YY INC      $-90
     Put650+150$90
ZILLOW GROUP INC      $-125
     Put3,278+1,778$125
ISHARE IBOXX HIGH YIELD CORPORATE BOND      $-134
     Put44,500-16,500$134
WAYFAIR INC      $-173
     Put600+600$173
QUDIAN INC      $-319
     Put5,500+1,000$319

See Full List: All Stocks Held By III Capital Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By III Capital Management

Size ($ in 1000's)
At 12/31/2019: $195,911
At 09/30/2019: $224,208

III Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from III Capital Management 13F filings. Link to 13F filings: SEC filings

III Capital Management Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.