0001783139-19-000001.txt : 20190731 0001783139-19-000001.hdr.sgml : 20190731 20190731103830 ACCESSION NUMBER: 0001783139-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190731 DATE AS OF CHANGE: 20190731 EFFECTIVENESS DATE: 20190731 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: 19987738 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 true true 0001783139 XXXXXXXX 06-30-2019 06-30-2019 III Capital Management

777 YAMATO ROAD SUITE 300 BOCA RATON FL 33431

13F HOLDINGS REPORT 028-19553 N Scott Wyler 5615444400 Scott Wyler Boca Raton FL 07-23-2019 0 44 134440 false INFORMATION TABLE 2 June2019.xml ALLEGHENY TECHNOLOGIES Convertible Bond 01741RAG7 4691 2500000 PRN SOLE 2500000 0 0 Avis Budget Group Inc COM 053774105 946 26900 SH SOLE 26900 0 0 Boyd Gaming Corp COM 103304101 1323 49106 SH SOLE 49106 0 0 CAESARS ENTERTAIN CORP Convertible Bond 127686AA1 12872 7500000 PRN SOLE 7500000 0 0 Contura Energy Inc COM 21241B100 4147 79904 SH SOLE 79904 0 0 Dell Technologies Inc COM 24703L202 2083 41000 SH SOLE 41000 0 0 Eldorado Resorts Inc COM 28470R102 792 17200 SH SOLE 17200 0 0 Euronet Worldwide Inc COM 298736109 1228 7300 SH SOLE 7300 0 0 Ford Motor Co Option 345370860 3 5000 SH Put SOLE 5000 0 0 IH MERGER SUB LLC Convertible Bond 19625XAB8 14679 12000000 PRN SOLE 12000000 0 0 Illumina Inc COM 452327109 2356 6400 SH SOLE 6400 0 0 Invitation Homes Inc Option 46187W107 230 220 SH Put SOLE 220 0 0 iShares Option 464287432 72 500 SH Call SOLE 500 0 0 iShares Option 464287432 258 1500 SH Put SOLE 1500 0 0 iShares COM 464287432 7437 56000 SH SOLE 56000 0 0 iShares Option 464288513 969 57000 SH Put SOLE 57000 0 0 j2 Global Inc COM 48123V102 105 1179 SH SOLE 1179 0 0 MDC Holdings Inc COM 552676108 616 18800 SH SOLE 18800 0 0 Midstates Petroleum Co Inc COM 59804T407 1 91 SH SOLE 91 0 0 NextEra Energy Partners LP Option 65341B106 11 382 SH Put SOLE 382 0 0 NIO INC Convertible Bond G6525FAA0 86 170000 PRN SOLE 170000 0 0 NIO Inc Option 62914V106 26 900 SH Call SOLE 900 0 0 NIO Inc Option 62914V106 770 3320 SH Put SOLE 3320 0 0 Pan American Silver Corp COM 697900108 2167 167883 SH SOLE 167883 0 0 PulteGroup Inc COM 745867101 1160 36700 SH SOLE 36700 0 0 Q2 HOLDINGS INC Convertible Bond 74736LAB5 1428 1000000 PRN SOLE 1000000 0 0 Q2 Holdings Inc COM 74736L109 397 5200 SH SOLE 5200 0 0 REALPAGE INC Convertible Bond 75606NAB5 2996 2000000 PRN SOLE 2000000 0 0 Red Rock Resorts Inc COM 75700L108 1400 65179 SH SOLE 65179 0 0 RH Convertible Bond 761283AC4 8676 7500000 PRN SOLE 7500000 0 0 RH Option 74967X103 173 100 SH Call SOLE 100 0 0 RH Option 74967X103 50 250 SH Put SOLE 250 0 0 SAREPTA THERAPEUTICS INC Convertible Bond 803607AB6 3350 1500000 PRN SOLE 1500000 0 0 SENSEONICS HOLDINGS INC Convertible Bond 81727UAA3 1515 1500000 PRN SOLE 1500000 0 0 Senseonics Holdings Inc COM 81727U105 408 200000 SH SOLE 200000 0 0 TESLA INC Convertible Bond 88160RAD3 7389 7500000 PRN SOLE 7500000 0 0 TESLA INC Convertible Bond 88160RAG6 7365 7500000 PRN SOLE 7500000 0 0 Tesla Inc Option 88160R101 1100 353 SH Put SOLE 353 0 0 Tesla Inc Option 88160R101 221 113 SH Call SOLE 113 0 0 TWITTER INC Convertible Bond 90184LAF9 4895 5000000 PRN SOLE 5000000 0 0 WAYFAIR INC Convertible Bond 94419LAB7 11359 7500000 PRN SOLE 7500000 0 0 Wayfair Inc Option 94419L101 3137 500 SH Call SOLE 500 0 0 Wayfair Inc Option 94419L101 83 250 SH Put SOLE 250 0 0 WORKDAY INC Convertible Bond 98138HAF8 19469 13000000 PRN SOLE 13000000 0 0