0001783139-20-000003.txt : 20200515 0001783139-20-000003.hdr.sgml : 20200515 20200515113739 ACCESSION NUMBER: 0001783139-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19553 FILM NUMBER: 20882311 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001783139 XXXXXXXX 03-31-2020 03-31-2020 true 1 NEW HOLDINGS 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 05-15-2020 0 58 214532 INFORMATION TABLE 2 March2020-1.xml AVIS BUDGET GROUP INC COM 053774105 336 24222 SH SOLE 24222 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 42 119 SH Call SOLE 119 0 0 BOOKING HLDGS INC COM 09857L108 682 507 SH SOLE 507 0 0 CINEMARK HOLDINGS INC COM 17243V102 1104 108431 SH SOLE 108431 0 0 COLFAX CORP COM 194014205 4592 50000 SH SOLE 50000 0 0 COLONY STARWOOD HOMES Convertible Bond 19625XAB8 15955 15000000 PRN SOLE 15000000 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 1291 283304 SH SOLE 283304 0 0 CTRIP COM INTL LTD Convertible Bond 22943FAH3 974 1000000 PRN SOLE 1000000 0 0 DISH NETWORK CORP Convertible Bond 25470MAB5 5272 6500000 PRN SOLE 6500000 0 0 ETSY INC COM 29786A106 106 500 SH Put SOLE 500 0 0 ETSY INC Convertible Bond 29786AAC0 3803 3000000 PRN SOLE 3000000 0 0 FACEBOOK INC COM 30303M102 1801 10800 SH SOLE 10800 0 0 FIVE9 INC Convertible Bond 338307AB7 15116 7930000 PRN SOLE 7930000 0 0 FTI CONSULTING INC Convertible Bond 302941AP4 6555 5000000 PRN SOLE 5000000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1330 48000 SH SOLE 48000 0 0 GFL ENVIRONMENTAL INC UNIT COM 36168Q120 6526 150000 SH SOLE 150000 0 0 GUIDEWIRE SOFTWARE INC Convertible Bond 40171VAA8 2464 2500000 PRN SOLE 2500000 0 0 ILLUMINA INC COM 452327109 42 150 SH Call SOLE 150 0 0 ILLUMINA INC Convertible Bond 452327AK5 8748 9000000 PRN SOLE 9000000 0 0 J2 GLOBAL INC Convertible Bond 48123VAC6 9107 7500000 PRN SOLE 7500000 0 0 LIBERTY BROADBAND CORP COM 530307305 2904 26230 SH SOLE 26230 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229409 1077 34000 SH SOLE 34000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 95 100 SH Put SOLE 100 0 0 LIVE NATION ENTERTAINMENT IN Convertible Bond 538034AQ2 1420 1500000 PRN SOLE 1500000 0 0 LUCKIN COFFEE INC COM 54951L109 210 3000 SH Put SOLE 3000 0 0 LUMENTUM HLDGS INC Convertible Bond 55024UAB5 16134 11803000 PRN SOLE 11803000 0 0 MERCADOLIBRE INC Convertible Bond 58733RAD4 2865 2194000 PRN SOLE 2194000 0 0 MGM GROWTH PPTYS LLC COM 55303A105 970 41000 SH SOLE 41000 0 0 NATIONAL CINEMEDIA INC COM 635309107 162 50000 SH SOLE 50000 0 0 NEUROCRINE BIOSCIENCES INC Convertible Bond 64125CAD1 4481 3500000 PRN SOLE 3500000 0 0 NEXTERA ENERGY INC COM 65339F770 6484 150000 SH SOLE 150000 0 0 NEXTERA ENERGY INC COM 65339F796 11166 225000 SH SOLE 225000 0 0 NEXTERA ENERGY PARTNERS LP COM 65341B106 9 31 SH Put SOLE 31 0 0 NICE SYS INC Convertible Bond 65366HAB9 4439 2500000 PRN SOLE 2500000 0 0 NIO INC COM 62914V106 427 153800 SH SOLE 153800 0 0 NIO INC COM 62914V106 1638 12406 SH Put SOLE 12406 0 0 ON SEMICONDUCTOR CORP COM 682189105 65 1300 SH Put SOLE 1300 0 0 ON SEMICONDUCTOR CORP Convertible Bond 682189AK1 3992 4000000 PRN SOLE 4000000 0 0 OUTFRONT MEDIA INC COM 69007J106 947 70278 SH SOLE 70278 0 0 PAN AMERICAN SILVER CORP COM 697900108 1483 103506 SH SOLE 103506 0 0 Q2 HLDGS INC Convertible Bond 74736LAB5 4727 4000000 PRN SOLE 4000000 0 0 SANDRIDGE ENERGY INC COM 80007P869 3 10472 SH SOLE 10472 0 0 SENSEONICS HLDGS INC Convertible Bond 81727UAA3 2119 2500000 PRN SOLE 2500000 0 0 SOUTHERN CO COM 842587602 9260 200000 SH SOLE 200000 0 0 SQUARE INC Convertible Bond 852234AB9 22945 10000000 PRN SOLE 10000000 0 0 SYNAPTICS INC COM 87157D109 90 1000 SH Put SOLE 1000 0 0 SYNAPTICS INC Convertible Bond 87157DAD1 6231 6000000 PRN SOLE 6000000 0 0 TESLA INC COM 88160R101 440 584 SH Put SOLE 584 0 0 TESLA INC Convertible Bond 88160RAC5 11734 7500000 PRN SOLE 7500000 0 0 UNITED STATES NATL GAS FUND COM 912318300 677 54000 SH SOLE 54000 0 0 UNITI GROUP INC COM 91325V108 1079 9188 SH Put SOLE 9188 0 0 VECTOIQ ACQUISITION CORP COM 92243N111 19 10000 SH SOLE 10000 0 0 VICI PPTYS INC COM 925652109 915 55000 SH SOLE 55000 0 0 WILLSCOT CORP COM 971375126 916 90500 SH SOLE 90500 0 0 WORKDAY INC Convertible Bond 98138HAF8 2781 2500000 PRN SOLE 2500000 0 0 WORLD WRESTLING ENTMT INC COM 98156Q108 34 1010 SH SOLE 1010 0 0 ZENDESK INC Convertible Bond 98936JAB7 1774 1500000 PRN SOLE 1500000 0 0 ZILLOW GROUP INC Convertible Bond 98954MAC5 1974 2330000 PRN SOLE 2330000 0 0