Pomelo Capital

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

Companies in the Pomelo Capital portfolio as of September 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rh Com Npv 12.85 1.02M 131.01
Weight Watchers International (WTW) 11.40 1.65M +47% 71.99
Herbalife Ltd Com Stk 10.41 1.99M -2% 54.60
Tesla Motors (TSLA) 5.88 231520 264.77
Yandex Nv-a 4.89 1.55M +100% 32.89
Bausch Health Companies 4.48 1.82M NEW 25.67
Navistar International Corporation (NAV) 3.61 976500 38.50
Canadian Solar (CSIQ) 2.70 1.22M 23.15
Gnc Holdings Inc Cl A 2.47 6.23M +20% 4.14
Mallinckrodt Pub 2.45 871397 -18% 29.30
YPF SA (YPF) 2.18 1.47M +94% 15.45
Twitter 2.09 765000 +2% 28.47
CenturyLink (CTL) 1.91 940600 21.21
Tesla Motors Inc bond 1.67 18.10M 0.96
Cemex SAB de CV (CX) 1.65 2.45M 7.04
Ak Steel Corp. conv 1.57 14.14M 1.16
Navistar Intl Corp conv 1.57 16.00M -21% 1.02
Pandora Media Inc 1.53 1.68M 9.51
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.49 16.00M +23% 0.97
GameStop (GME) 1.48 1.01M 15.27
Uniti Group Inc Com reit 1.48 764900 +5% 20.15
Yandex N V debt 1.125%12/1 1.45 15.26M 0.99
Restoration Hardware Hldgs I note 6/1 1.33 11.50M NEW 1.21
Prospect Capital Corporation (PSEC) 1.32 1.87M 7.34
Herbalife Ltd conv 1.25 10.00M -50% 1.30
California Res Corp Com New stock 1.20 339200 36.74
Restoration Hardware Hldgs I dbcv 7/1 1.13 9.50M NEW 1.24
Whiting Petroleum Corp Com 1.10 217150 +4% 53.04
Gogo 1.05 2.10M +25% 5.19
Canadian Solar Inc note 4.250% 2/1 1.01 10.66M 0.99
DISH Network (DISH) 0.97 282000 +14% 35.76
Rent-A-Center (RCII) 0.91 659734 14.38
Pandora Media Inc note 1.750%12/0 0.73 7.88M +5% 0.97
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.72 8.00M 0.94
Cemex Sab De Cv conv 0.63 6.50M 1.01
Tenet Healthcare Corporation stock 0.62 227800 28.46
Madison Square Garden Cl A 0.56 18500 315.30
Prospect Capital Corp conv 0.54 5.62M 1.01
Gnc Hldgs Inc note 1.500% 8/1 0.52 7.00M -40% 0.78
Arvinmeritor Inc frnt 4.000% 2/1 0.44 4.50M 1.03
Cemex Sab De Cv conv 0.31 3.23M 1.01
Community Health Systems (CYH) 0.29 873344 3.46
Tanger Factory Outlet Centers (SKT) 0.28 127600 22.88
Gogo Inc conv 0.27 3.00M -64% 0.94
Granite Construction (GVA) 0.25 56700 NEW 45.70
Whiting Pete Corp New Note 1.250% 4/0 bond 0.25 2.69M 0.96
Solarcity Corp note 2.750%11/0 0.24 2.50M -54% 0.99
Frontier Communication 0.15 243000 +10% 6.49
Avon Products (AVP) 0.13 633600 2.20
Avis Budget (CAR) 0.10 30860 32.15
J.C. Penney Company (JCP) 0.08 479358 +18% 1.66
United States Steel Corporation (X) 0.08 25700 30.47
Mattel (MAT) 0.07 45000 15.71
Hertz Global Holdings 0.07 42429 16.33
Ocwen Financial Corporation (OCN) 0.06 148000 3.94
Teekay Shipping Marshall Isl 0.05 71400 6.74
Weatherford Intl Plc ord shs 0.05 200221 2.71
Sunpower 0.02 32800 7.29

Past 13F-HR SEC Filings by Pomelo Capital

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