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Name: |
III Capital Management |
City: |
BOCA RATON |
State: |
FL |
Zip: |
33431 |
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Holdings
Found :
4 |
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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 |
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LQD |
iShares Trust Goldman Sachs |
5 |
New |
$106.65 |
$8,480,000 |
76,635 |
6.6% |
8,480,000 |
76,635 |
0.019 |
Closed - End Fund - E... |
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HLT |
Hilton Worldwide Holdings Inc. |
20 |
New |
$203.48 |
$1,639,000 |
9,000 |
1.28% |
1,639,000 |
9,000 |
0.003 |
Lodging |
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PENN |
Penn National Gaming Inc |
23 |
New |
$16.24 |
$1,301,000 |
50,000 |
1.01% |
1,301,000 |
50,000 |
0.032 |
Gambling/Resorts |
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LCID |
Lucid Group, Inc. |
30 |
New |
$2.70 |
$14,000 |
3,390 |
0.01% |
14,000 |
3,390 |
0 |
N/A |
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