0001783139-20-000005.txt : 20200814
0001783139-20-000005.hdr.sgml : 20200814
20200814115104
ACCESSION NUMBER: 0001783139-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: III Capital Management
CENTRAL INDEX KEY: 0001783139
IRS NUMBER: 880302775
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19553
FILM NUMBER: 201103107
BUSINESS ADDRESS:
STREET 1: 777 YAMATO ROAD
STREET 2: SUITE 300
CITY: BOCA RATON
STATE: FL
ZIP: 33431
BUSINESS PHONE: 561-544-4400
MAIL ADDRESS:
STREET 1: 777 YAMATO ROAD
STREET 2: SUITE 300
CITY: BOCA RATON
STATE: FL
ZIP: 33431
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001783139
XXXXXXXX
06-30-2020
06-30-2020
III Capital Management
777 YAMATO ROAD
SUITE 300
BOCA RATON
FL
33431
13F HOLDINGS REPORT
028-19553
N
Scott Wyler
President
5615444400
Scott Wyler
Boca Raton
FL
08-14-2020
0
66
214532
false
INFORMATION TABLE
2
June2020.xml
AEROJET ROCKETDYNE HLDGS INC
Convertible Bond
007800AB1
15118
9500000
PRN
SOLE
9500000
0
0
AMPLIFY ENERGY CORP
COM
03212B103
0
211
SH
SOLE
211
0
0
BOOKING HLDGS INC
COM
09857L108
541
340
SH
SOLE
340
0
0
BURLINGTON STORES INC
COM
122017106
967
385
SH
Call
SOLE
385
0
0
CHANGE HEALTHCARE INC
COM
15912K209
2162
50000
SH
SOLE
50000
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
1775
293015
SH
SOLE
293015
0
0
COUPA SOFTWARE INC
COM
22266L106
3435
12400
SH
SOLE
12400
0
0
DANAHER CORPORATION
COM
235851300
11276
9000
SH
SOLE
9000
0
0
DELL TECHNOLOGIES INC
COM
24703L202
1648
30000
SH
SOLE
30000
0
0
DISH NETWORK CORP
Convertible Bond
25470MAB5
3693
4000000
PRN
SOLE
4000000
0
0
DOCUSIGN INC
Convertible Bond
256163AB2
18259
7500000
PRN
SOLE
7500000
0
0
ETSY INC
COM
29786A106
13
500
SH
Put
SOLE
500
0
0
FACEBOOK INC
COM
30303M102
681
3000
SH
SOLE
3000
0
0
FTI CONSULTING INC
Convertible Bond
302941AP4
25651
20059000
PRN
SOLE
20059000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1555
44966
SH
SOLE
44966
0
0
GFL ENVIRONMENTAL INC UNIT
COM
36168Q120
4741
95000
SH
SOLE
95000
0
0
GIGCAPITAL3 INC
COM
37519D206
251
25000
SH
SOLE
25000
0
0
GS ACQUISITION HLDGS CORP II
COM
36258Q204
52
5000
SH
SOLE
5000
0
0
GUIDEWIRE SOFTWARE INC
Convertible Bond
40171VAA8
4666
4000000
PRN
SOLE
4000000
0
0
ILLUMINA INC
Convertible Bond
452327AH2
40108
27000000
PRN
SOLE
27000000
0
0
IQIYI INC
COM
46267X108
700
9500
SH
Put
SOLE
9500
0
0
IQIYI INC
Convertible Bond
46267XAB4
1646
1500000
PRN
SOLE
1500000
0
0
IQIYI INC
Convertible Bond
46267XAD0
10950
11000000
PRN
SOLE
11000000
0
0
J2 GLOBAL INC
Convertible Bond
48123VAC6
9830
9000000
PRN
SOLE
9000000
0
0
JAZZ INVESTMENTS I LTD
Convertible Bond
472145AD3
2767
3000000
PRN
SOLE
3000000
0
0
LIBERTY BROADBAND CORP
COM
530307305
2631
21230
SH
SOLE
21230
0
0
LIBERTY MEDIA CORP DELAWARE
COM
531229409
1708
49500
SH
SOLE
49500
0
0
LIGAND PHARMACEUTICALS INC
Convertible Bond
53220KAF5
4365
5000000
PRN
SOLE
5000000
0
0
LUMENTUM HLDGS INC
Convertible Bond
55024UAB5
20211
13803000
PRN
SOLE
13803000
0
0
M D C HLDGS INC
COM
552676108
267
7500
SH
SOLE
7500
0
0
NEUROCRINE BIOSCIENCES INC
Convertible Bond
64125CAD1
9125
5500000
PRN
SOLE
5500000
0
0
NEXTERA ENERGY INC
COM
65339F770
6372
150000
SH
SOLE
150000
0
0
NEXTERA ENERGY INC
COM
65339F796
9755
200000
SH
SOLE
200000
0
0
NEXTERA ENERGY PARTNERS LP
COM
65341B106
1
31
SH
Put
SOLE
31
0
0
NIO INC
COM
62914V106
779
12406
SH
Put
SOLE
12406
0
0
NIO INC
COM
62914V106
1110
143800
SH
SOLE
143800
0
0
NIO INC
Convertible Bond
62914VAB2
2656
2730000
PRN
SOLE
2730000
0
0
NUVASIVE INC
Convertible Bond
670704AG0
682
620000
PRN
SOLE
620000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
20
1607
SH
Put
SOLE
1607
0
0
OUTFRONT MEDIA INC
COM
69007J106
1420
100278
SH
SOLE
100278
0
0
PALO ALTO NETWORKS INC
Convertible Bond
697435AD7
6468
6000000
PRN
SOLE
6000000
0
0
PAN AMERICAN SILVER CORP
COM
697900108
1990
65506
SH
SOLE
65506
0
0
PINDUODUO INC
COM
722304102
19
250
SH
Put
SOLE
250
0
0
PRICELINE GRP INC
Convertible Bond
741503AX4
2655
2500000
PRN
SOLE
2500000
0
0
PTC THERAPEUTICS INC
Convertible Bond
69366JAB7
2920
2500000
PRN
SOLE
2500000
0
0
PULTE GROUP INC
COM
745867101
544
16000
SH
SOLE
16000
0
0
Q2 HLDGS INC
Convertible Bond
74736LAB5
4726
3000000
PRN
SOLE
3000000
0
0
RH
Convertible Bond
74967XAA1
8408
6000000
PRN
SOLE
6000000
0
0
SANDRIDGE ENERGY INC
COM
80007P869
3
10472
SH
SOLE
10472
0
0
SEAWORLD ENTMT INC
COM
81282V100
592
40000
SH
SOLE
40000
0
0
SENSEONICS HLDGS INC
Convertible Bond
81727UAA3
2150
2500000
PRN
SOLE
2500000
0
0
SERVICENOW INC
Convertible Bond
81762PAC6
15016
5000000
PRN
SOLE
5000000
0
0
SPDR S&P 500 ETF TR
COM
78462F103
153
300
SH
Put
SOLE
300
0
0
SQUARE INC
Convertible Bond
852234AB9
44971
10000000
PRN
SOLE
10000000
0
0
SYNAPTICS INC
COM
87157D109
35
1000
SH
Put
SOLE
1000
0
0
SYNAPTICS INC
Convertible Bond
87157DAD1
7232
6793000
PRN
SOLE
6793000
0
0
TESLA INC
COM
88160R101
127
584
SH
Put
SOLE
584
0
0
TESLA INC
Convertible Bond
88160RAC5
67610
22500000
PRN
SOLE
22500000
0
0
TTM TECHNOLOGIES
Convertible Bond
87305RAD1
6311
5000000
PRN
SOLE
5000000
0
0
UNITED STATES NATL GAS FUND
COM
912318300
246
24000
SH
SOLE
24000
0
0
UNITED STATES STL CORP NEW
COM
912909108
635
6900
SH
Put
SOLE
6900
0
0
VICI PPTYS INC
COM
925652109
1788
88562
SH
SOLE
88562
0
0
WILLSCOT CORP
COM
971378104
1603
130500
SH
SOLE
130500
0
0
WORLD WRESTLING ENTMT INC
COM
98156Q108
43
1010
SH
SOLE
1010
0
0
WYNN RESORTS LTD
COM
983134107
968
13000
SH
SOLE
13000
0
0
ZENDESK INC
COM
98936J101
3665
41400
SH
SOLE
41400
0
0