News + Filings Holdings
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III Capital Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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American Airlines Group Inc.
| AAL | PUT | 2,450,000 | 450,000 | 43,953,000,000 | 14,453,000,000 | 2.62 | |
Hist
| 06/30/2023 |
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Rivian Automotive, Inc. / DE
| RIVN | PUT | 1,363,000 | 150,000 | 22,707,580,000 | 3,930,340,000 | 1.35 | |
Hist
| 06/30/2023 |
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Groupon, Inc.
| GRPN | Put | 435,100 | 285,100 | 2,571,441,000 | 1,939,973,000 | 0.15 | |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 7,036 | 4,036 | 2,584,815,000 | 1,511,985,000 | 0.15 | |
Hist
| 06/30/2023 |
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SeaWorld Entertainment, Inc.
| SEAS | COM | 20,791 | 15,791 | 1,164,503,000 | 857,953,000 | 0.07 | 0.03 |
Hist
| 06/30/2023 |
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Caesars Entertainment, Inc.
| CZR | COM | 61,146 | 14,030 | 3,116,611,000 | 816,880,000 | 0.19 | 0.03 |
Hist
| 06/30/2023 |
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Academy Sports & Outdoors, Inc.
| ASO | COM | 22,833 | 15,108 | 1,234,123,000 | 730,067,000 | 0.07 | 0.03 |
Hist
| 06/30/2023 |
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Groupon, Inc.
| GRPN | Call | 90,000 | 65,000 | 531,900,000 | 426,655,000 | 0.03 | |
Hist
| 06/30/2023 |
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SHYFT GROUP, INC.
| SHYF | COM | 127,547 | 19,370 | 2,813,686,000 | 352,660,000 | 0.17 | 0.36 |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 4,411 | 1,946 | 612,687,000 | 255,657,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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GOLDEN ENTERTAINMENT, INC.
| GDEN | COM | 14,242 | 3,242 | 595,315,000 | 116,705,000 | 0.04 | 0.05 |
Hist
| 06/30/2023 |
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Frontier Communications Parent, Inc.
| FYBR | PUT | 72,700 | 17,700 | 1,355,128,000 | 102,778,000 | 0.08 | |
Hist
| 06/30/2023 |
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Hyatt Hotels Corp
| H | COM CL A | 8,432 | 432 | 966,138,000 | 71,818,000 | 0.06 | |
Hist
| 06/30/2023 |
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VICI PROPERTIES INC.
| | Common | 17,238 | 2,238 | 541,790,000 | 52,490,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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