Pomelo Capital

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

Companies in the Pomelo Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tesla Motors (TSLA) 14.53 917401 +9% 361.61
American Airls 8.62 3.91M 50.32
Navistar International Corporation (NAV) 5.92 5.15M +6% 26.23
Rh Com Npv 4.91 1.74M NEW 64.52
CIT (CIT) 3.83 1.79M 48.70
Herbalife Ltd Com Stk 3.49 1.12M +13% 71.33
Hldgs Inc 3.37 1.02M 75.25
IAC/InterActive (IACI) 3.36 743500 103.24
Freeport-McMoRan Copper & Gold (FCX) 2.68 5.09M 12.01
Weight Watchers International (WTW) 1.93 1.32M +536% 33.42
Yandex Nv-a 1.80 1.57M 26.24
Ally Financial 1.78 1.95M 20.90
Herbalife Ltd conv 1.71 37.50M +18% 1.04
J.C. Penney Company (JCP) 1.55 7.58M +38% 4.65
General Motors Company (GM) 1.49 975287 34.93
Cemex SAB de CV (CX) 1.38 3.36M 9.42
Aercap Holdings Nv Ord Cmn 1.36 667800 46.43
Iconix Brand (ICON) 1.36 4.49M +6% 6.92
Facebook Inc cl a 1.35 203600 150.98
Tesla Motors Inc bond 1.34 26.50M -7% 1.15
Prospect Capital Corporation (PSEC) 1.33 3.75M +3% 8.12
Vareit, Inc reits 1.27 3.56M 8.14
Nuance Communications (NUAN) 1.25 1.64M 17.42
United States Steel Corporation (X) 1.15 1.18M 22.14
Iconix Brand Group, Inc. conv 1.01 23.82M +29% 0.97
Transocean Ltd. 0.99 2.75M +3% 8.23
Brookdale Senior Living (BKD) 0.99 1.53M 14.71
Mallinckrodt Pub 0.93 471400 +90% 44.81
Adobe Systems Incorporated (ADBE) 0.91 147500 141.44
Gnc Holdings Inc Cl A 0.90 2.43M +60% 8.43
CenturyLink (CTL) 0.88 836600 23.88
Navistar Intl Corp conv 0.77 17.48M -18% 1.00
KB Home (KBH) 0.76 723900 -15% 23.97
Amazon (AMZN) 0.74 17500 968.00
Navient Corporation equity 0.74 1.02M 16.65
Meritage Homes Corp conv 0.73 16.53M NEW 1.01
Cliffs Natural Resources (CLF) 0.70 2.32M 6.92
Valeant Pharmaceuticals Int (VRX) 0.69 908100 -10% 17.32
Solarcity Corp note 2.750%11/0 0.69 15.83M NEW 1.00
Brookdale Senior Living note 0.68 15.59M +16% 1.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.62 15.00M 0.95
Yandex N V debt 1.125%12/1 0.62 14.50M 0.97
Arvinmeritor Inc frnt 4.000% 2/1 0.61 13.32M 1.05
Navistar Intl Corp conv 0.60 14.00M +366% 0.98
Cemex Sab De Cv conv bnd 0.58 11.00M +10% 1.20
Canadian Solar (CSIQ) 0.56 797700 +24% 15.92
Meritage Homes Corporation (MTH) 0.55 300000 42.20
Tenet Healthcare Corporation stock 0.49 573272 +18% 19.34
ArcelorMittal (MT) 0.48 478005 -67% 22.73
American Rlty Cap Pptys Inc note 3.000% 8/0 0.46 10.31M -58% 1.01
Autodesk (ADSK) 0.40 90000 100.82
GameStop (GME) 0.40 426400 21.61
Chesapeake Energy Corporation (CHK) 0.39 1.78M -11% 4.97
Gnc Hldgs Inc note 1.500% 8/1 0.39 13.35M +51% 0.67
Constellation Brands (STZ) 0.37 43300 193.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.37 29700 287.34
Web Com Group Inc note 1.000% 8/1 0.37 8.25M 1.01
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.37 9.00M +20% 0.95
YPF SA (YPF) 0.33 345500 21.90
Canadian Solar Inc note 4.250% 2/1 0.33 7.66M +58% 0.98
American Axle & Manufact. Holdings (AXL) 0.31 449700 15.60
Broadsoft Inc. 1.5% 07/01/2018 conv 0.31 6.00M +16% 1.17
Prospect Capital Corporation note 5.875 0.31 6.87M +42% 1.04
Invensense Inc note 1.750%11/0 0.31 7.00M 1.00
Psec Us conv 0.29 6.44M -6% 1.03
NIKE (NKE) 0.26 100000 59.00
Twitter 0.26 330000 17.87
Palo Alto Networks 0.25 42500 133.81
Pioneer Natural Resources (PXD) 0.21 30000 159.57
salesforce (CRM) 0.21 54400 86.60
Workday Inc cl a 0.20 46600 97.00
Delta Air Lines (DAL) 0.19 81100 53.74
Nationstar Mortgage 0.18 235000 +6% 17.89
Vale (VALE) 0.16 426000 -14% 8.75
Synchronoss Technologies conv 0.14 3.50M -31% 0.93
Caterpillar (CAT) 0.13 26700 107.45
Petroleo Brasileiro SA (PBR) 0.11 304100 7.99
Scientific Games (SGMS) 0.11 100000 26.10
Dht Holdings Inc cv acrd nt4.5%19 0.11 2.50M +16% 0.99
Weatherford Intl Plc ord shs 0.09 540000 +12% 3.87
Avon Products (AVP) 0.08 486600 -6% 3.80
Lennar Corporation (LEN) 0.07 31600 53.32
Nabors Industries Ltd shs 0.07 200000 8.14
Avis Budget (CAR) 0.06 50000 NEW 27.28
Ak Steel Corp. conv 0.06 1000000 1.48
Whiting Petroleum Corporation (WLL) 0.05 215000 +152% 5.51
Community Health Systems (CYH) 0.04 84572 +745% 9.96
Seadrill Limited 0.04 2.69M -23% 0.36
JinkoSolar Holding (JKS) 0.04 46000 20.80
Hertz Global Holdings 0.04 70000 NEW 11.50
Kroger (KR) 0.03 30000 23.33
Frontier Communications (FTR) 0.03 36000 -88% 17.39
Teck Resources Ltd cl b 0.03 37500 17.33
Sanofi Aventis Wi Conval Rt 0.03 1.51M +7% 0.38
Toll Brothers (TOL) 0.02 10000 39.50
Ocwen Financial Corporation (OCN) 0.02 148000 2.69
Jabil Circuit (JBL) 0.01 10600 29.15

Past 13F-HR SEC Filings by Pomelo Capital

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