III Capital Management — Q2 2021 13F Holdings

Name: III Capital Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001783139

Total reported value

$344.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WDAY 0.25 10-01-22	Workday INC	Stock-Tech	9.53%	—	+7.02%
2	NET 0.75 05-15-25	Cloudflare INC	Stock-Tech	5.75%	—	—
3	AAL 6.5 07-01-25	American Airlines Group	Stock-Industrials	5.02%	—	+138.87%
4	DXCM 0.75 12-01-23	Dexcom INC	Stock-Healthcare	4.50%	—	+53.34%
5	ETSY 0.125 10-01-26	Etsy INC	Stock-Consumer Disc	4.12%	—	+23.41%
6	RGEN 0.375 07-15-24	Repligen CORP	Stock-Healthcare	3.60%	—	+29.09%
7	WIX 0 07-01-23	Wix LTD	Stock-Tech	3.50%	—	+63.90%
8	SABHLD 4 04-15-25	Sabre Glbl INC	Stock-Other	3.49%	—	—
9	XYZ 0.5 05-15-23	Block INC	Stock-Financials	3.47%	—	+4.65%
10	NSIT 0.75 02-15-25	Insight Enterprs	Stock-Tech	3.24%	—	+90.81%
11	EYE 2.5 05-15-25	National Vision Holdings	Stock-Other	3.19%	—	—
12	BL 0.125 08-01-24	Blackline INC	Stock-Tech	3.11%	—	+87.49%
13	VIAV 1 03-01-24	Viavi Solutions INC	Stock-Tech	3.08%	—	+56.29%
14	DKS 3.25 04-15-25	Dick's Sporting Goods	Stock-Consumer Disc	2.82%	—	—
15	ALTR 0.25 06-01-24	Altair Engineering INC	Stock-Other	2.81%	—	+211.34%
16	INVH 3.5 01-15-22	Ih Merger Sub LLC	Stock-Real Estate	2.80%	—	-23.56%
17	LITE 0.25 03-15-24	Lumentum Holdings INC	Stock-Tech	2.54%	—	—
18	PXD 0.25 05-15-25	Pioneer Natural Resource	Stock-Other	2.30%	—	—
19	FCN 2 08-15-23	Fti Consulting INC	Stock-Industrials	2.14%	—	+46.69%
20	LUV 1.25 05-01-25	Southwest Airlines Co	Stock-Industrials	2.04%	—	+13.33%
21	NUAN 1 12-15-35	Nuance Communications	Stock-Other	1.82%	—	+191.69%
22	SRPT 1.5 11-15-24	Sarepta Therapeutics INC	Stock-Healthcare	1.74%	—	—
23	BKNG 0.9 09-15-21	Booking Holdings INC	Stock-Consumer Disc	1.63%	—	+68.24%
24	AQNCN 7.75 06-15-24	Algonquin Pwr &	Stock-Other	1.57%	—	—
25	IART 0.5 08-15-25	Integra Lifesciences Hld	Stock-Other	1.35%	—	—
26	PCRX 2.375 04-01-22	Pacira Biosciences INC	Stock-Other	1.35%	—	—
27	LYFT 1.5 05-15-25	Lyft INC	Stock-Tech	1.22%	—	—
28	NUAN 1.25 04-01-25	Nuance Communications	Stock-Other	1.21%	—	—
29	ZNGA 0.25 06-01-24	Zynga INC	Stock-Other	0.92%	—	—
30	TWTR 0.25 06-15-24	Twitter INC	Stock-Other	0.87%	—	+6.67%
31	GWRE 1.25 03-15-25	Guidewire Software INC	Stock-Tech	0.86%	—	—
32	MDB 0.25 01-15-26	Mongodb INC	Stock-Tech	0.81%	—	-29.38%
33	DISH 3.375 08-15-26	Dish Network CORP	Stock-Other	0.80%	—	-22.73%
34	AKAM 0.375 09-01-27	Akamai Technologies INC	Stock-Tech	0.69%	—	—
35	NIO	Nio INC - Adr	Stock-Consumer Disc	0.67%	—	-1.67%
36	PCG 5.5 08-16-23	Pg&e CORP	Stock-Utilities	0.63%	—	-61.00%
37	ILMN	Illumina INC	Stock-Healthcare	0.51%	—	—
38	PODD 0.375 09-01-26	Insulet Corporation	Stock-Healthcare	0.49%	—	—
39	MDRX 0.875 01-01-27	Veradigm INC	Stock-Other	0.41%	—	—
40	IDCC 2 06-01-24	Interdigital INC	Stock-Tech	0.41%	—	—
41	NOVAQ	Sunnova Energy International	Stock-Other	0.40%	—	—
42	TDOC 0.875 06-01-25	Livongo Health	Stock-Healthcare	0.38%	—	—
43	NEE 4.872 09-01-22	Nextera Energy INC	Stock-Utilities	0.33%	—	—
44	DELL	Dell Technologies -c	Stock-Tech	0.28%	—	+59.09%
45	BDX	Becton Dickinson And Co	Stock-Healthcare	0.27%	—	—
46	SJI 8.75 04-01-24	South Jersey Industries	Stock-Other	0.26%	—	—
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.25%	—	+28.86%
48	✓	Elliott Opportun	Stock-Other	0.24%	—	—
49	LM03	Liberty Media Cor-siriusxm A	Stock-Other	0.20%	—	+28.38%
50	✓	Eg Acquisition CORP	Stock-Other	0.20%	—	—

1–50 of 142

Holding changes this quarter

Position changes disclosed by III Capital Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WDAY 0.25 10-01-22	Workday INC	—	EXIT	Sold out
2	ZD 3.25 06-15-29	J2 Global Communications	—	EXIT	Sold out
3	NUAN 1.5 11-01-35	Nuance Communications	—	EXIT	Sold out
4	ETSY 0.125 10-01-26	Etsy INC	—	EXIT	Sold out
5	INVH 3.5 01-15-22	Ih Merger Sub LLC	—	EXIT	Sold out
6	XYZ 0.5 05-15-23	Block INC	—	EXIT	Sold out
7	RGEN 0.375 07-15-24	Repligen CORP	—	EXIT	Sold out
8	DXCM 0.75 12-01-23	Dexcom INC	—	EXIT	Sold out
9	AAL 6.5 07-01-25	American Airlines Group	—	EXIT	Sold out
10	WIX 0 07-01-23	Wix LTD	—	EXIT	Sold out
11	LUV 1.25 05-01-25	Southwest Airlines Co	—	EXIT	Sold out
12	VIAV 1 03-01-24	Viavi Solutions INC	—	EXIT	Sold out
13	PCG 5.5 08-16-23	Pg&e CORP	—	EXIT	Sold out
14	SRPT 1.5 11-15-24	Sarepta Therapeutics INC	—	EXIT	Sold out
15	NSIT 0.75 02-15-25	Insight Enterprs	—	EXIT	Sold out
16	BL 0.125 08-01-24	Blackline INC	—	EXIT	Sold out
17	PCRX 2.375 04-01-22	Pacira Biosciences INC	—	EXIT	Sold out
18	FCN 2 08-15-23	Fti Consulting INC	—	EXIT	Sold out
19	QTWO 0.75 02-15-23	Q2 Holdings INC	—	EXIT	Sold out
20	IONS 1 11-15-21	Ionis Pharmaceuticals In	—	EXIT	Sold out
21	BKNG 0.9 09-15-21	Booking Holdings INC	—	EXIT	Sold out
22	DISH 3.375 08-15-26	Dish Network CORP	—	EXIT	Sold out
23	PFPT 0.25 08-15-24	Proofpoint INC	—	EXIT	Sold out
24	MDB 0.25 01-15-26	Mongodb INC	—	EXIT	Sold out
25	ALTR 0.25 06-01-24	Altair Engineering INC	—	EXIT	Sold out
26	TWTR 0.25 06-15-24	Twitter INC	—	EXIT	Sold out
27	NUAN 1 12-15-35	Nuance Communications	—	EXIT	Sold out
28	NIO	Nio INC - Adr	—	EXIT	Sold out
29	CNMD 2.625 02-01-24	Conmed CORP	—	EXIT	Sold out
30	ILMN	Illumina INC	—	EXIT	Sold out
31	AES 6.875 02-15-24	Aes Corp/the	—	EXIT	Sold out
32	MCHP	Microchip Technology INC	—	EXIT	Sold out
33	BDX	Becton Dickinson And Co	—	EXIT	Sold out
34	SJI 8.75 04-01-24	South Jersey Industries	—	EXIT	Sold out
35	KKR	Kkr & Co INC	—	EXIT	Sold out
36	✓	Gigcapital4 INC	—	EXIT	Sold out
37	META	Meta Platforms Inc-class A	—	EXIT	Sold out
38	DELL	Dell Technologies -c	—	EXIT	Sold out
39	OSH3USD	Oak Street Health INC	—	EXIT	Sold out
40	RPD	Rapid7 INC	—	EXIT	Sold out
41	LM03	Liberty Media Cor-siriusxm A	—	EXIT	Sold out
42	NCSUSD	Cornerstone Building Brands	—	EXIT	Sold out
43	EVBGEUR	Everbridge INC	—	EXIT	Sold out
44	VICI	Vici Properties INC	—	EXIT	Sold out
45	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
46	PHM	Pultegroup INC	—	EXIT	Sold out
47	IMAX	Imax CORP	—	EXIT	Sold out
48	ITRI	Itron INC	—	EXIT	Sold out
49	WSC	Willscot Holdings CORP	—	EXIT	Sold out
50	PAAS	Pan American Silver CORP	—	EXIT	Sold out