Pomelo Capital

Latest statistics and disclosures from Pomelo Capital's latest quarterly 13F-HR filing:

Pomelo Capital portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tesla Motors (TSLA) 11.72 837381 +2.00% 278.27 342.52
American Airls 8.38 3.94M +2.00% 42.31 0.00
Navistar International Corporation (NAV) 5.97 4.82M +9.00% 24.62 29.75
CIT (CIT) 3.87 1.79M -13.00% 42.92 48.90
Hldgs Inc 3.63 1.02M -19.00% 70.64 0.00
Freeport-McMoRan Copper & Gold (FCX) 3.42 5.09M 13.36 12.96
Restoration Hardware Hldgs I 3.22 1.38M +80.00% 46.26 0.00
Herbalife Ltd Com Stk 2.88 984400 +56.00% 58.14 0.00
IAC/InterActive (IACI) 2.76 743500 73.72 50.68
United States Steel Corporation (X) 2.01 1.18M -9.00% 33.81 23.80
Ally Financial 1.99 1.95M -7.00% 20.33 0.00
General Motors Company (GM) 1.73 975287 -2.00% 35.36 35.82
Yandex Nv-a 1.73 1.57M 21.93 0.00
J.C. Penney Company (JCP) 1.70 5.47M -16.00% 6.16 5.09
Transocean Ltd. 1.66 2.65M 12.45 0.00
Prospect Capital Corporation (PSEC) 1.65 3.62M +46.00% 9.04 8.28
Iconix Brand (ICON) 1.60 4.23M +20.00% 7.52 6.67
Aercap Holdings Nv Ord Cmn 1.54 667800 45.97 0.00
Herbalife Ltd conv 1.52 31.52M +47.00% 0.96 0.00
Vareit, Inc reits 1.52 3.56M -21.00% 8.49 0.00
Cemex SAB de CV (CX) 1.47 3.34M +13.00% 8.72 10.12
Facebook Inc cl a 1.45 203600 -40.00% 142.05 0.00
Nuance Communications (NUAN) 1.43 1.64M 17.32 17.45
Tesla Motors Inc bond 1.43 28.50M 1.00 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 1.25 24.81M 1.00 0.00
Navistar Intl Corp conv 1.07 21.48M 0.99 0.00
Brookdale Senior Living (BKD) 1.02 1.51M +16.00% 13.43 14.33
CenturyLink (CTL) 0.99 831200 -13.00% 23.57 22.76
Adobe Systems Incorporated (ADBE) 0.97 147500 +3.00% 130.13 149.53
Cliffs Natural Resources (CLF) 0.96 2.32M 8.21 7.50
Invensense 0.90 1.42M 12.64 0.00
Iconix Brand Group, Inc. conv 0.88 18.43M +21.00% 0.95 0.00
KB Home (KBH) 0.86 855919 -17.00% 19.88 23.40
Amazon (AMZN) 0.78 17500 -30.00% 886.51 1038.95
Navient Corporation equity 0.76 1.02M 14.76 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.71 15.00M 0.94 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.70 13.32M 1.05 0.00
Yandex N V debt 1.125%12/1 0.70 14.50M 0.96 0.00
Brookdale Senior Living note 0.67 13.43M +21.00% 0.99 0.00
Nuance Communications Inc note 2.750%11/0 0.64 12.53M 1.01 0.00
ArcelorMittal (MT) 0.61 1.45M 8.35 25.57
Chesapeake Energy Corporation (CHK) 0.60 2.02M +14.00% 5.94 4.66
Cemex Sab De Cv conv bnd 0.59 10.00M 1.17 0.00
Meritage Homes Corporation (MTH) 0.56 300000 -43.00% 36.80 41.65
Valeant Pharmaceuticals Int (VRX) 0.56 1.01M -38.00% 11.03 17.54
Gnc Holdings Inc Cl A 0.56 1.51M NEW 7.36 0.00
Mallinckrodt Pub 0.55 247100 44.57 0.00
GameStop (GME) 0.48 420400 +8.00% 22.55 20.80
Priceline.com debt 1.000% 3/1 0.48 5.00M 1.89 0.00
Yy Inc note 2.25% 0.48 9.50M 1.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.43 29700 +7.00% 285.22 252.08
Tenet Healthcare Corporation stock 0.43 483800 +34.00% 17.72 0.00
American Axle & Manufact. Holdings (AXL) 0.42 449700 18.78 15.43
YPF SA (YPF) 0.42 345500 +2.00% 24.30 20.15
Prospect Capital Corporati mtnf 5.375% 0.42 8.26M 1.02 0.00
Web Com Group Inc note 1.000% 8/1 0.41 8.25M 0.98 0.00
Autodesk (ADSK) 0.39 90000 86.47 110.81
Canadian Solar (CSIQ) 0.39 639000 +103.00% 12.27 16.72
Psec Us conv 0.36 6.86M +59.00% 1.03 0.00
Constellation Brands (STZ) 0.35 43300 -69.00% 162.08 196.00
REPCOM cla 0.35 152000 -82.00% 46.11 0.00
Invensense Inc note 1.750%11/0 0.35 7.00M 0.99 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.35 7.50M 0.94 0.00
Seadrill Limited 0.29 3.51M -56.00% 1.65 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.29 5.14M 1.13 0.00
NIKE (NKE) 0.28 100000 -69.00% 55.73 58.95
Pioneer Natural Resources (PXD) 0.28 30000 186.23 160.10
Gnc Hldgs Inc note 1.500% 8/1 0.27 8.82M NEW 0.61 0.00
Twitter 0.25 330000 +10.00% 14.95 0.00
Prospect Capital Corporation note 5.875 0.25 4.83M NEW 1.03 0.00
Synchronoss Technologies conv 0.25 5.14M 0.95 0.00
Vale (VALE) 0.24 500000 +150.00% 9.50 9.19
Palo Alto Networks 0.24 42500 -54.00% 112.68 0.00
salesforce (CRM) 0.23 54400 -42.00% 82.48 89.67
Canadian Solar Inc note 4.250% 2/1 0.23 4.84M 0.94 0.00
Workday Inc cl a 0.20 46600 +6.00% 83.28 0.00
Delta Air Lines (DAL) 0.19 81100 -55.00% 45.96 51.53
Nationstar Mortgage 0.18 221000 +2.00% 15.76 0.00
Weight Watchers International (WTW) 0.16 207100 NEW 15.57 39.12
Weatherford Intl Plc ord shs 0.16 480000 -42.00% 6.65 0.00
Petroleo Brasileiro SA (PBR) 0.15 304100 -56.00% 9.69 8.55
Navistar Intl Corp conv 0.14 3.00M 0.96 0.00
Nabors Industries Ltd shs 0.13 200000 13.07 0.00
Caterpillar (CAT) 0.12 26700 -84.00% 92.77 108.18
Avon Products (AVP) 0.12 520000 +23.00% 4.40 3.65
Scientific Games (SGMS) 0.12 100000 23.65 34.15
Dht Holdings Inc cv acrd nt4.5%19 0.11 2.14M 1.00 0.00
Lennar Corporation (LEN) 0.08 31600 -82.00% 51.20 52.88
Ak Steel Corp. conv 0.08 1000000 1.59 0.00
Kroger (KR) 0.04 30000 -90.00% 29.50 23.23
Whiting Petroleum Corporation (WLL) 0.04 85000 9.46 4.97
Ocwen Financial Corporation (OCN) 0.04 148000 5.47 2.75
Teck Resources Ltd cl b 0.04 37500 -92.00% 21.89 0.00
JinkoSolar Holding (JKS) 0.04 46000 -91.00% 16.57 28.00
Frontier Communications (FTR) 0.03 300000 2.14 14.56
Sanofi Aventis Wi Conval Rt 0.03 1.40M 0.45 0.00
Toll Brothers (TOL) 0.02 10000 36.10 39.21
Jabil Circuit (JBL) 0.02 10600 28.96 30.92
Community Health Systems (CYH) 0.00 10000 8.90 9.68

Past 13F-HR SEC Filings for Pomelo Capital

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