13F-HR filed by III Capital Management
III Capital Management filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-31, with 44 holding rows worth $134,440,000.
- Accession
- 0001783139-19-000001
- Filer
- CIK 1783139
- Filed
- 2019-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 44 entries on the cover page, a total value of $134,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,439,000 with VALUE read as thousands by filing date, 13F file number 028-19553. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 13,000,000 | $19,469,000 | thousands by filing date | principal |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 12,000,000 | $14,679,000 | thousands by filing date | principal |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 7,500,000 | $12,872,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 7,500,000 | $11,359,000 | thousands by filing date | principal |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 7,500,000 | $8,676,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,000 | $7,437,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 7,500,000 | $7,389,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 7,500,000 | $7,365,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 5,000,000 | $4,895,000 | thousands by filing date | principal |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 2,500,000 | $4,691,000 | thousands by filing date | principal |
| CONTURA ENERGY INC | 21241B100 | COM | 79,904 | $4,147,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,500,000 | $3,350,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L101 | CL A | 500 | $3,137,000 | thousands by filing date | call |
| REALPAGE INC | 75606NAB5 | NOTE | 2,000,000 | $2,996,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 6,400 | $2,356,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 167,883 | $2,167,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,000 | $2,083,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727UAA3 | NOTE 5.250% 2/0 | 1,500,000 | $1,515,000 | thousands by filing date | principal |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 1,000,000 | $1,428,000 | thousands by filing date | principal |
| RED ROCK RESORTS INC | 75700L108 | CL A | 65,179 | $1,400,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 49,106 | $1,323,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,300 | $1,228,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,700 | $1,160,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 353 | $1,100,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 57,000 | $969,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 26,900 | $946,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 17,200 | $792,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,320 | $770,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,800 | $616,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 200,000 | $408,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,200 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,500 | $258,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 220 | $230,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 113 | $221,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 100 | $173,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 1,179 | $105,000 | thousands by filing date | |
| NIO INC | G6525FAA0 | DEBT 4.500% 2/0 | 170,000 | $86,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L101 | CL A | 250 | $83,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500 | $72,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 250 | $50,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 900 | $26,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 382 | $11,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $3,000 | thousands by filing date | put |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 91 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001783139-19-000001 | this filing | 2019-07-31 | acceptance time not in the bulk data set |