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| Name: |
III Capital Management |
| City: |
BOCA RATON |
| State: |
FL |
| Zip: |
33431 |
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data |
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| Holdings
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39 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HYG |
iShares iBoxx $ High Yield ... |
1 |
New |
$80.37 |
$104,924,000 |
1,330,000 |
37.31% |
104,924,000 |
1,330,000 |
0.042 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
2 |
- |
$20.98 |
$97,696,000 |
4,719,614 |
34.74% |
-19,993,000 |
-866,000 |
0.152 |
N/A |
|
|
CHTR |
Charter Communications Inc |
3 |
- |
$416.97 |
$4,975,000 |
13,500 |
1.77% |
862,000 |
1,500 |
0.007 |
CATV Systems |
|
|
HRI |
HERC Holdings Inc |
4 |
- |
$144.61 |
$4,951,000 |
36,872 |
1.76% |
-259,000 |
9,352 |
0.125 |
Rental & Leasing Serv... |
|
|
WDC |
Western Digital Corp |
5 |
- |
$66.08 |
$4,601,000 |
113,800 |
1.64% |
3,331,000 |
92,500 |
0.033 |
Data Storage Devices |
|
|
DRVN |
Driven Brands Holdings Inc. |
6 |
New |
$0.00 |
$4,285,000 |
250,000 |
1.52% |
4,285,000 |
250,000 |
0.149 |
N/A |
|
|
FUN |
Six Flags Entertainment Cor... |
7 |
- |
$32.15 |
$4,263,000 |
119,516 |
1.52% |
913,000 |
50,000 |
0.119 |
N/A |
|
|
VSTS |
Vestis Corp |
8 |
- |
$6.15 |
$4,071,000 |
411,241 |
1.45% |
-134,000 |
135,313 |
0.315 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
9 |
- |
$0.00 |
$4,068,000 |
185,000 |
1.45% |
-1,824,000 |
-115,000 |
0.039 |
N/A |
|
|
META |
Meta Platforms Inc |
10 |
- |
$719.01 |
$4,035,000 |
7,000 |
1.43% |
-649,000 |
-1,000 |
0 |
Internet Service Prov... |
|
|
BWA |
Borgwarner Inc |
11 |
- |
$32.44 |
$4,011,000 |
140,000 |
1.43% |
4,011,000 |
140,000 |
0.057 |
Auto Parts |
|
|
OUT |
Outfront Media Inc |
12 |
- |
$17.15 |
$3,629,000 |
224,874 |
1.29% |
3,629,000 |
224,874 |
0.126 |
Domestic Regional Banks |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
13 |
- |
$24.11 |
$3,596,000 |
157,030 |
1.28% |
-1,266,000 |
-35,000 |
0.042 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
14 |
- |
$181.31 |
$3,416,000 |
45,000 |
1.21% |
1,320,000 |
19,000 |
0.064 |
Business Services |
|
|
WYNN |
Wynn Resorts Ltd |
15 |
- |
$105.63 |
$2,505,000 |
30,000 |
0.89% |
-2,234,000 |
-25,000 |
0.028 |
Gambling/Resorts |
|
|
CRHCF |
CRH Plc |
16 |
- |
$94.94 |
$2,334,000 |
26,534 |
0.83% |
-2,897,000 |
-30,000 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
17 |
New |
$93.63 |
$2,186,000 |
30,000 |
0.78% |
2,186,000 |
30,000 |
0.002 |
N/A |
|
|
H |
Hyatt Hotels Corp |
18 |
- |
$147.47 |
$2,144,000 |
17,500 |
0.76% |
-2,251,000 |
-10,500 |
0.032 |
Lodging |
|
|
URBN |
Urban Outfitters Inc |
19 |
New |
$73.57 |
$2,096,000 |
40,000 |
0.75% |
2,096,000 |
40,000 |
0.041 |
Apparel Stores |
|
|
CZR |
Caesars Entertainment Inc |
20 |
- |
$29.71 |
$1,998,000 |
79,900 |
0.71% |
-2,677,000 |
-60,000 |
0.035 |
N/A |
|
|
TPR |
Tapestry Inc |
21 |
New |
$90.20 |
$1,901,000 |
27,000 |
0.68% |
1,901,000 |
27,000 |
0.01 |
Textile - Apparel Foo... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
22 |
- |
$181.27 |
$1,792,000 |
10,000 |
0.64% |
-736,000 |
-6,000 |
0.023 |
Broadcasting - TV |
|
|
WBD |
Warner Bros Discovery Ord S... |
23 |
New |
$11.22 |
$1,663,000 |
155,000 |
0.59% |
1,663,000 |
155,000 |
0.006 |
Broadcasting - TV |
|
|
LSEA |
Landsea Homes Ord Shs |
24 |
- |
$11.31 |
$1,642,000 |
255,815 |
0.58% |
-1,444,000 |
-107,629 |
0.284 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
25 |
- |
$82.18 |
$1,576,000 |
19,300 |
0.56% |
-3,479,000 |
-45,000 |
0.001 |
Closed - End Fund - E... |
|
|
CCOI |
Cogent Communications Group... |
26 |
New |
$50.33 |
$1,226,000 |
20,000 |
0.44% |
1,226,000 |
20,000 |
0.042 |
Internet Service Prov... |
|
|
DLTR |
Dollar Tree Stores Inc |
27 |
New |
$101.91 |
$1,126,000 |
15,000 |
0.4% |
1,126,000 |
15,000 |
0.006 |
Discount, Variety Stores |
|
|
EXPE |
Expedia Inc |
28 |
- |
$176.48 |
$1,009,000 |
6,000 |
0.36% |
-5,416,000 |
-28,480 |
0.004 |
Internet Service Prov... |
|
|
KHC |
Kraft Heinz Co |
29 |
- |
$26.66 |
$969,000 |
31,830 |
0.34% |
-316,000 |
-10,000 |
0.003 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
30 |
- |
$21.98 |
$865,000 |
45,600 |
0.31% |
-1,080,000 |
-30,000 |
0.011 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
31 |
New |
$5,716.80 |
$461,000 |
100 |
0.16% |
461,000 |
100 |
0 |
Internet Software & S... |
|
|
GDEN |
Golden Entertainment, Inc |
32 |
- |
$30.67 |
$449,000 |
17,028 |
0.16% |
-1,195,000 |
-35,000 |
0.06 |
Gambling/Resorts |
|
|
LZ |
Legalzoom.com, Inc. |
33 |
New |
$9.12 |
$431,000 |
50,000 |
0.15% |
431,000 |
50,000 |
0.026 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
34 |
- |
$2.16 |
$280,000 |
115,527 |
0.1% |
-69,000 |
0 |
0.001 |
N/A |
|
|
BBAI.WS |
Bigbearai Holdings Equity W... |
35 |
- |
$0.00 |
$36,000 |
42,900 |
0.01% |
-47,000 |
-9,482 |
0.477 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
36 |
Closed |
$100.10 |
$0 |
0 |
0% |
-319,000 |
-3,869 |
0 |
Diversified Electronics |
|
|
SPY |
Standard & Poors Depository... |
39 |
Closed |
$625.34 |
$0 |
0 |
0% |
-129,163,000 |
-220,385 |
0 |
Closed - End Fund - E... |
|
|
IAC |
IAC/InterActiveCorp |
38 |
Closed |
$38.81 |
$0 |
0 |
0% |
-4,314,000 |
-100,000 |
0 |
Internet Software & S... |
|
|
W |
Wayfair Inc. |
37 |
Closed |
$56.79 |
$0 |
0 |
0% |
-1,684,000 |
-38,000 |
0 |
N/A |
|
