III Capital Management

Q1 2020 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Scott Wyler - Authorized Signatory
Location
Boca Raton, FL
Holdings as of
31 Mar 2020
Value $
$210,713,000
Num holdings
47
Filing time
15 May 2020, 11:37:39 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included SQUARE INC, LUMENTUM HLDGS INC, COLONY STARWOOD HOMES, FIVE9 INC, and TESLA INC.
Previous filing
Q4 2019 - 13 Feb 2020
Next filing
Q2 2020 - 14 Aug 2020
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Scott Wyler Authorized Signatory Boca Raton, Florida 15 May 2020