Pomelo Capital
Latest statistics and disclosures from Pomelo Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RH, Weight Watchers International, HLF, TSLA, YNDX, and represent 45.44% of Pomelo Capital's stock portfolio.
- Added to shares of these 10 stocks: BHC (+$47M), Weight Watchers International (+$38M), YNDX (+$26M), Restoration Hardware Hldgs I note 6/1 (+$14M), Restoration Hardware Hldgs I dbcv 7/1 (+$12M), YPF (+$11M), Gnc Holdings Inc Cl A, 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter, GVA, GOGO.
- Started 4 new stock positions in Restoration Hardware Hldgs I dbcv 7/1, Restoration Hardware Hldgs I note 6/1, BHC, GVA.
- Reduced shares in these 10 stocks: , Herbalife Ltd conv (-$13M), Tesla Motors Inc bond (-$9.1M), Mallinckrodt Pub (-$5.9M), , Gogo Inc conv (-$5.1M), Navistar Intl Corp conv, Gnc Hldgs Inc note 1.500% 8/1, Solarcity Corp note 2.750%11/0, HLF.
- Sold out of its positions in BKD, Cardtronics Inc note 1.000%12/0, Dht Holdings Inc cv acrd nt4.5%19, Energen Corporation, FCX, Rite Aid Corporation, Sanofi Aventis Wi Conval Rt, Tesla Motors Inc bond, Valeant Pharmaceuticals Int, Web.
- Pomelo Capital was a net buyer of stock by $60M.
- Pomelo Capital has $1.0B in assets under management (AUM), dropping by 1.86%.
- Central Index Key (CIK): 0001565772
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Portfolio Holdings for Pomelo Capital
Pomelo Capital holds 58 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rh (RH) | 12.8 | $134M | 1.0M | 131.01 |
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| Weight Watchers International | 11.4 | $119M | +47% | 1.7M | 71.99 |
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| Herbalife Ltd Com Stk (HLF) | 10.4 | $109M | -2% | 2.0M | 54.60 |
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| Tesla Motors (TSLA) | 5.9 | $61M | 232k | 264.77 |
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| Yandex Nv-a (YNDX) | 4.9 | $51M | +100% | 1.6M | 32.89 |
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| Bausch Health Companies (BHC) | 4.5 | $47M | NEW | 1.8M | 25.67 |
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| Navistar International Corporation | 3.6 | $38M | 977k | 38.50 |
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| Canadian Solar (CSIQ) | 2.7 | $28M | 1.2M | 23.15 |
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| Gnc Holdings Inc Cl A | 2.5 | $26M | +20% | 6.2M | 4.14 |
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| Mallinckrodt Pub | 2.5 | $26M | -18% | 871k | 29.30 |
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| Ypf Sa (YPF) | 2.2 | $23M | +94% | 1.5M | 15.45 |
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| 2.1 | $22M | +2% | 765k | 28.47 |
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| CenturyLink | 1.9 | $20M | 941k | 21.21 |
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| Tesla Motors Inc bond | 1.7 | $17M | 18M | 0.96 |
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| Cemex SAB de CV (CX) | 1.6 | $17M | 2.4M | 7.04 |
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| Ak Steel Corp. conv | 1.6 | $16M | 14M | 1.16 |
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| Navistar Intl Corp conv | 1.6 | $16M | -21% | 16M | 1.02 |
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| Pandora Media | 1.5 | $16M | 1.7M | 9.51 |
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| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 1.5 | $16M | +23% | 16M | 0.97 |
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| GameStop (GME) | 1.5 | $15M | 1.0M | 15.27 |
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| Uniti Group Inc Com reit (UNIT) | 1.5 | $15M | +5% | 765k | 20.15 |
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| Yandex N V debt 1.125%12/1 | 1.4 | $15M | 15M | 0.99 |
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| Restoration Hardware Hldgs I note 6/1 | 1.3 | $14M | NEW | 12M | 1.21 |
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| Prospect Capital Corporation (PSEC) | 1.3 | $14M | 1.9M | 7.34 |
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| Herbalife Ltd conv | 1.2 | $13M | -50% | 10M | 1.30 |
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| California Res Corp | 1.2 | $13M | 339k | 36.74 |
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| Restoration Hardware Hldgs I dbcv 7/1 | 1.1 | $12M | NEW | 9.5M | 1.24 |
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| Whiting Petroleum Corp | 1.1 | $12M | +4% | 217k | 53.04 |
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| Gogo (GOGO) | 1.1 | $11M | +25% | 2.1M | 5.19 |
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| Canadian Solar Inc note 4.250% 2/1 | 1.0 | $11M | 11M | 0.99 |
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| DISH Network | 1.0 | $10M | +14% | 282k | 35.76 |
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| Rent-A-Center (UPBD) | 0.9 | $9.5M | 660k | 14.38 |
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| Pandora Media Inc note 1.750%12/0 | 0.7 | $7.6M | +5% | 7.9M | 0.97 |
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| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.7 | $7.5M | 8.0M | 0.94 |
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| Cemex Sab De Cv conv | 0.6 | $6.6M | 6.5M | 1.01 |
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| Tenet Healthcare Corporation (THC) | 0.6 | $6.5M | 228k | 28.46 |
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| Madison Square Garden Cl A (MSGS) | 0.6 | $5.8M | 19k | 315.30 |
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| Prospect Capital Corp conv | 0.5 | $5.7M | 5.6M | 1.01 |
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| Gnc Hldgs Inc note 1.500% 8/1 | 0.5 | $5.5M | -40% | 7.0M | 0.78 |
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| Arvinmeritor Inc frnt 4.000% 2/1 | 0.4 | $4.6M | 4.5M | 1.03 |
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| Cemex Sab De Cv conv | 0.3 | $3.3M | 3.2M | 1.01 |
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| Community Health Systems (CYH) | 0.3 | $3.0M | 873k | 3.46 |
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| Tanger Factory Outlet Centers (SKT) | 0.3 | $2.9M | 128k | 22.88 |
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| Gogo Inc conv | 0.3 | $2.8M | -64% | 3.0M | 0.94 |
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| Granite Construction (GVA) | 0.2 | $2.6M | NEW | 57k | 45.70 |
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| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.2 | $2.6M | 2.7M | 0.96 |
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| Solarcity Corp note 2.750%11/0 | 0.2 | $2.5M | -54% | 2.5M | 0.99 |
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| Frontier Communication | 0.1 | $1.6M | +10% | 243k | 6.49 |
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| Avon Products | 0.1 | $1.4M | 634k | 2.20 |
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| Avis Budget (CAR) | 0.1 | $992k | 31k | 32.15 |
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| J.C. Penney Company | 0.1 | $796k | +18% | 479k | 1.66 |
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| United States Steel Corporation (X) | 0.1 | $783k | 26k | 30.47 |
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| Mattel (MAT) | 0.1 | $707k | 45k | 15.71 |
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| Hertz Global Holdings | 0.1 | $693k | 42k | 16.33 |
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| Ocwen Financial Corporation | 0.1 | $583k | 148k | 3.94 |
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| Teekay Shipping Marshall Isl (TK) | 0.1 | $481k | 71k | 6.74 |
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| Weatherford Intl Plc ord | 0.1 | $543k | 200k | 2.71 |
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| Sunpower (SPWRQ) | 0.0 | $239k | 33k | 7.29 |
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Past Filings by Pomelo Capital
SEC 13F filings are viewable for Pomelo Capital going back to 2012
- Pomelo Capital 2018 Q3 filed Nov. 14, 2018
- Pomelo Capital 2018 Q2 filed Aug. 14, 2018
- Pomelo Capital 2018 Q1 filed May 15, 2018
- Pomelo Capital 2017 Q4 filed Feb. 14, 2018
- Pomelo Capital 2017 Q3 filed Nov. 14, 2017
- Pomelo Capital 2017 Q3 restated filed Nov. 14, 2017
- Pomelo Capital 2017 Q2 filed Aug. 14, 2017
- Pomelo Capital 2017 Q1 filed May 15, 2017
- Pomelo Capital 2016 Q4 filed Feb. 14, 2017
- Pomelo Capital 2016 Q3 filed Nov. 14, 2016
- Pomelo Capital 2016 Q2 filed Aug. 11, 2016
- Pomelo Capital 2016 Q1 filed May 16, 2016
- Pomelo Capital 2015 Q4 filed Feb. 16, 2016
- Pomelo Capital 2015 Q3 filed Nov. 13, 2015
- Pomelo Capital 2015 Q2 filed Aug. 13, 2015
- Pomelo Capital 2015 Q1 filed May 15, 2015