III Capital Management Hedge Fund

CIK: 0001783139 · Show all filings

Period: Q2 2019 (Next →)

Filing Date: Jul 31, 2019

Total Value ($000): $134,439 (25.0% shares, 75.0% debt)

Holdings (44)

— WORKDAY INC 14.5%

Value ($000) $19,469 Shares 13,000,000 Est. Cost $1.50 Unrealized —

— IH MERGER SUB LLC 10.9%

Value ($000) $14,679 Shares 12,000,000 Est. Cost $1.22 Unrealized —

— CAESARS ENTERTAIN CORP 9.6%

Value ($000) $12,872 Shares 7,500,000 Est. Cost $1.72 Unrealized —

— WAYFAIR INC 8.4%

Value ($000) $11,359 Shares 7,500,000 Est. Cost $1.51 Unrealized —

Value ($000) $8,676 Shares 7,500,000 Est. Cost $1.16 Unrealized —

TLT iShares 5.5%

Value ($000) $7,437 Shares 56,000 Est. Cost $132.80 Unrealized —

— TESLA INC 5.5%

Value ($000) $7,389 Shares 7,500,000 Est. Cost $0.99 Unrealized —

— TESLA INC 5.5%

Value ($000) $7,365 Shares 7,500,000 Est. Cost $0.98 Unrealized —

— TWITTER INC 3.6%

Value ($000) $4,895 Shares 5,000,000 Est. Cost $0.98 Unrealized —

— ALLEGHENY TECHNOLOGIES 3.5%

Value ($000) $4,691 Shares 2,500,000 Est. Cost $1.88 Unrealized —

— Contura Energy Inc 3.1%

Value ($000) $4,147 Shares 79,904 Est. Cost $51.90 Unrealized —

— SAREPTA THERAPEUTICS INC 2.5%

Value ($000) $3,350 Shares 1,500,000 Est. Cost $2.23 Unrealized —

W Wayfair Inc 2.3%

Value ($000) $3,137 Shares 500 Est. Cost — Unrealized —

— REALPAGE INC 2.2%

Value ($000) $2,996 Shares 2,000,000 Est. Cost $1.50 Unrealized —

ILMN Illumina Inc 1.8%

Value ($000) $2,356 Shares 6,400 Est. Cost $315.75 Unrealized 0.0%

PAAS Pan American Silver Corp 1.6%

Value ($000) $2,167 Shares 167,883 Est. Cost $12.06 Unrealized 0.0%

DELL Dell Technologies Inc 1.5%

Value ($000) $2,083 Shares 41,000 Est. Cost $28.60 Unrealized 0.0%

— SENSEONICS HOLDINGS INC 1.1%

Value ($000) $1,515 Shares 1,500,000 Est. Cost $1.01 Unrealized —

— Q2 HOLDINGS INC 1.1%

Value ($000) $1,428 Shares 1,000,000 Est. Cost $1.43 Unrealized —

RRR Red Rock Resorts Inc 1.0%

Value ($000) $1,400 Shares 65,179 Est. Cost $24.30 Unrealized 0.0%

BYD Boyd Gaming Corp 1.0%

Value ($000) $1,323 Shares 49,106 Est. Cost $26.04 Unrealized 0.0%

EEFT Euronet Worldwide Inc 0.9%

Value ($000) $1,228 Shares 7,300 Est. Cost $152.87 Unrealized 0.0%

PHM PulteGroup Inc 0.9%

Value ($000) $1,160 Shares 36,700 Est. Cost $29.09 Unrealized 0.0%

TSLA Tesla Inc 0.8%

Value ($000) $1,100 Shares 353 Est. Cost — Unrealized —

HYG iShares 0.7%

Value ($000) $969 Shares 57,000 Est. Cost — Unrealized —

CAR Avis Budget Group Inc 0.7%

Value ($000) $946 Shares 26,900 Est. Cost $31.89 Unrealized 0.0%

— Eldorado Resorts Inc 0.6%

Value ($000) $792 Shares 17,200 Est. Cost $46.05 Unrealized —

NIO NIO Inc 0.6%

Value ($000) $770 Shares 3,320 Est. Cost — Unrealized —

— MDC Holdings Inc 0.5%

Value ($000) $616 Shares 18,800 Est. Cost $32.77 Unrealized —

— Senseonics Holdings Inc 0.3%

Value ($000) $408 Shares 200,000 Est. Cost $2.04 Unrealized —

QTWO Q2 Holdings Inc 0.3%

Value ($000) $397 Shares 5,200 Est. Cost $72.30 Unrealized 0.0%

TLT iShares 0.2%

Value ($000) $258 Shares 1,500 Est. Cost $132.80 Unrealized —

INVH Invitation Homes Inc 0.2%

Value ($000) $230 Shares 220 Est. Cost — Unrealized —

TSLA Tesla Inc 0.2%

Value ($000) $221 Shares 113 Est. Cost — Unrealized —

Value ($000) $173 Shares 100 Est. Cost — Unrealized —

ZD j2 Global Inc 0.1%

Value ($000) $105 Shares 1,179 Est. Cost $75.57 Unrealized 0.0%

NIO 4.5 02/01/24 REGS NIO INC 0.1%

Value ($000) $86 Shares 170,000 Est. Cost $0.51 Unrealized —

W Wayfair Inc 0.1%

Value ($000) $83 Shares 250 Est. Cost — Unrealized —

TLT iShares 0.1%

Value ($000) $72 Shares 500 Est. Cost $132.80 Unrealized —

Value ($000) $50 Shares 250 Est. Cost — Unrealized —

NIO NIO Inc 0.0%

Value ($000) $26 Shares 900 Est. Cost — Unrealized —

XIFR NextEra Energy Partners LP 0.0%

Value ($000) $11 Shares 382 Est. Cost — Unrealized —

F Ford Motor Co 0.0%

Value ($000) $3 Shares 5,000 Est. Cost — Unrealized —

— Midstates Petroleum Co Inc 0.0%

Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WORKDAY INC	13,000,000	$19,469	14.5%	$1.50	—	Convertible Bond	98138HAF8
—	IH MERGER SUB LLC	12,000,000	$14,679	10.9%	$1.22	—	Convertible Bond	19625XAB8
—	CAESARS ENTERTAIN CORP	7,500,000	$12,872	9.6%	$1.72	—	Convertible Bond	127686AA1
—	WAYFAIR INC	7,500,000	$11,359	8.4%	$1.51	—	Convertible Bond	94419LAB7
—	RH	7,500,000	$8,676	6.5%	$1.16	—	Convertible Bond	761283AC4
TLT	iShares	56,000	$7,437	5.5%	$132.80	—	COM	464287432
—	TESLA INC	7,500,000	$7,389	5.5%	$0.99	—	Convertible Bond	88160RAD3
—	TESLA INC	7,500,000	$7,365	5.5%	$0.98	—	Convertible Bond	88160RAG6
—	TWITTER INC	5,000,000	$4,895	3.6%	$0.98	—	Convertible Bond	90184LAF9
—	ALLEGHENY TECHNOLOGIES	2,500,000	$4,691	3.5%	$1.88	—	Convertible Bond	01741RAG7
—	Contura Energy Inc	79,904	$4,147	3.1%	$51.90	—	COM	21241B100
—	SAREPTA THERAPEUTICS INC	1,500,000	$3,350	2.5%	$2.23	—	Convertible Bond	803607AB6
W	Wayfair Inc	500	$3,137	2.3%	—	—	Call	94419L101
—	REALPAGE INC	2,000,000	$2,996	2.2%	$1.50	—	Convertible Bond	75606NAB5
ILMN	Illumina Inc	6,400	$2,356	1.8%	$315.75	0.0%	COM	452327109
PAAS	Pan American Silver Corp	167,883	$2,167	1.6%	$12.06	0.0%	COM	697900108
DELL	Dell Technologies Inc	41,000	$2,083	1.5%	$28.60	0.0%	COM	24703L202
—	SENSEONICS HOLDINGS INC	1,500,000	$1,515	1.1%	$1.01	—	Convertible Bond	81727UAA3
—	Q2 HOLDINGS INC	1,000,000	$1,428	1.1%	$1.43	—	Convertible Bond	74736LAB5
RRR	Red Rock Resorts Inc	65,179	$1,400	1.0%	$24.30	0.0%	COM	75700L108
BYD	Boyd Gaming Corp	49,106	$1,323	1.0%	$26.04	0.0%	COM	103304101
EEFT	Euronet Worldwide Inc	7,300	$1,228	0.9%	$152.87	0.0%	COM	298736109
PHM	PulteGroup Inc	36,700	$1,160	0.9%	$29.09	0.0%	COM	745867101
TSLA	Tesla Inc	353	$1,100	0.8%	—	—	Put	88160R101
HYG	iShares	57,000	$969	0.7%	—	—	Put	464288513
CAR	Avis Budget Group Inc	26,900	$946	0.7%	$31.89	0.0%	COM	053774105
—	Eldorado Resorts Inc	17,200	$792	0.6%	$46.05	—	COM	28470R102
NIO	NIO Inc	3,320	$770	0.6%	—	—	Put	62914V106
—	MDC Holdings Inc	18,800	$616	0.5%	$32.77	—	COM	552676108
—	Senseonics Holdings Inc	200,000	$408	0.3%	$2.04	—	COM	81727U105
QTWO	Q2 Holdings Inc	5,200	$397	0.3%	$72.30	0.0%	COM	74736L109
TLT	iShares	1,500	$258	0.2%	$132.80	—	Put	464287432
INVH	Invitation Homes Inc	220	$230	0.2%	—	—	Put	46187W107
TSLA	Tesla Inc	113	$221	0.2%	—	—	Call	88160R101
RH	RH	100	$173	0.1%	—	—	Call	74967X103
ZD	j2 Global Inc	1,179	$105	0.1%	$75.57	0.0%	COM	48123V102
NIO 4.5 02/01/24 REGS	NIO INC	170,000	$86	0.1%	$0.51	—	Convertible Bond	G6525FAA0
W	Wayfair Inc	250	$83	0.1%	—	—	Put	94419L101
TLT	iShares	500	$72	0.1%	$132.80	—	Call	464287432
RH	RH	250	$50	0.0%	—	—	Put	74967X103
NIO	NIO Inc	900	$26	0.0%	—	—	Call	62914V106
XIFR	NextEra Energy Partners LP	382	$11	0.0%	—	—	Put	65341B106
F	Ford Motor Co	5,000	$3	0.0%	—	—	Put	345370860
—	Midstates Petroleum Co Inc	91	$1	0.0%	$10.99	—	COM	59804T407