Pomelo Capital
Latest statistics and disclosures from Pomelo Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, American Airls, NAV, CIT, Hldgs Inc, and represent 33.57% of Pomelo Capital's stock portfolio.
- Added to shares of these 10 stocks: Restoration Hardware Hldgs I (+$28.57M), Herbalife Ltd Com Stk (+$20.67M), Gnc Holdings Inc Cl A (+$11.12M), PSEC (+$10.39M), NAV (+$10.15M), Herbalife Ltd conv (+$9.72M), ICON (+$5.50M), Gnc Hldgs Inc note 1.500% 8/1 (+$5.38M), TSLA (+$5.30M), Prospect Capital Corporation note 5.875.
- Started 4 new stock positions in Prospect Capital Corporation note 5.875, WTW, Gnc Hldgs Inc note 1.500% 8/1, Gnc Holdings Inc Cl A.
- Reduced shares in these 10 stocks: NFLX (-$79.21M), Alibaba Group Holding Ltd Spon (-$43.31M), REPCOM cla (-$33.68M), Mondelez Int (-$27.00M), MGM (-$25.66M), Sina Corporation (-$21.56M), UA (-$21.28M), Facebook Inc cl a (-$19.89M), Hldgs Inc (-$17.98M), Solarcity Corp note 2.750%11/0 (-$16.58M).
- Sold out of its positions in AKS, Alibaba Group Holding Ltd Spon, Beazer Homes Usa, CBS, Cobalt Intl Energy Inc, Dbx Etf Tr dbxtr har cs 300, 58 Com Inc spon adr rep a, Hos Us conv, IBM, L Brands.
- Pomelo Capital was a net seller of stock by $447.66M.
- Pomelo Capital has $1.99B in assets under management (AUM), dropping by -11.82%.
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 |
| 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 |
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Past 13F-HR SEC Filings for Pomelo Capital
- 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
- Pomelo Capital 2014 Q4 filed Feb. 13, 2015
- Pomelo Capital 2014 Q3 filed Nov. 14, 2014
- Pomelo Capital 2014 Q2 filed Aug. 14, 2014
- Pomelo Capital 2014 Q1 filed May 15, 2014
- Pomelo Capital 2013 Q4 filed Feb. 14, 2014
- Pomelo Capital 2013 Q3 filed Nov. 14, 2013
- Pomelo Capital 2013 Q2 filed Aug. 14, 2013
- Pomelo Capital 2013 Q1 filed May 15, 2013
- Pomelo Capital 2012 Q4 filed Feb. 14, 2013