Pomelo Capital

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

Pomelo Capital portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
American Airls 7.94 3.83M -2.00% 46.69 0.00
Tesla Motors (TSLA) 7.76 818327 +52.00% 213.68 257.00
CIT (CIT) 3.91 2.07M 42.68 42.78
Netflix (NFLX) 3.51 774800 102.23 143.25
Hldgs Inc 3.39 1.28M -9.00% 59.86 0.00
J.C. Penney Company (JCP) 3.22 6.56M 11.06 6.46
Freeport-McMoRan Copper & Gold (FCX) 2.98 5.09M 13.19 13.25
Navistar International Corporation (NAV) 2.45 4.41M +4.00% 12.52 26.68
Alibaba Group Holding Ltd Spon 1.92 548000 79.03 0.00
Vareit, Inc reits 1.78 4.52M +2.00% 8.87 0.00
Ally Financial 1.75 2.11M 18.72 0.00
Facebook Inc cl a 1.74 343600 114.10 0.00
Transocean Ltd. 1.73 2.64M -4.00% 14.75 0.00
Herbalife Ltd Com Stk 1.72 628900 NEW 61.56 0.00
General Motors Company (GM) 1.55 1.00M -3.00% 34.84 36.90
IAC/InterActive (IACI) 1.54 736800 47.08 50.68
REPCOM cla 1.54 882400 39.42 0.00
CenturyLink (CTL) 1.36 958200 +5.00% 31.96 24.58
Iconix Brand (ICON) 1.25 3.50M +37.00% 8.05 8.10
Seadrill Limited 1.22 8.04M +4.00% 3.41 0.00
Mondelez Int 1.20 672900 40.12 0.00
Tesla Motors Inc bond 1.18 28.50M 0.93 0.00
Aercap Holdings Nv Ord Cmn 1.15 667800 38.76 0.00
MGM Resorts International. (MGM) 1.14 1.20M -5.00% 21.44 26.39
American Rlty Cap Pptys Inc note 3.000% 8/0 1.10 24.81M +8.00% 1.00 0.00
Nuance Communications (NUAN) 1.09 1.64M 14.90 17.05
Valeant Pharmaceuticals Int (VRX) 1.06 1.65M -34.00% 14.52 16.18
Yandex Nv-a 1.06 1.57M 15.32 0.00
Restoration Hardware Hldgs I 1.04 767200 +2.00% 30.70 0.00
Sina Corporation 0.96 484100 44.53 0.00
Constellation Brands (STZ) 0.96 143300 151.09 158.85
Under Armour (UA) 0.94 485700 43.82 19.83
Navistar Intl Corp conv 0.94 21.48M 0.99 0.00
United States Steel Corporation (X) 0.93 1.30M +2.00% 16.05 37.01
Cemex SAB de CV (CX) 0.92 2.95M 7.00 8.54
Brookdale Senior Living (BKD) 0.91 1.29M +6.00% 15.88 14.46
NIKE (NKE) 0.88 322800 61.47 57.86
Herbalife Ltd conv 0.87 21.40M NEW 0.92 0.00
Meritage Homes Corporation (MTH) 0.86 529200 36.46 34.55
Invensense 0.81 1.43M -3.00% 12.80 0.00
Prospect Capital Corporation (PSEC) 0.80 2.47M +2.00% 7.27 9.38
Solarcity Corp note 2.750%11/0 0.74 17.83M -23.00% 0.93 0.00
Meritage Homes Corp conv 0.73 16.53M 1.00 0.00
KB Home (KBH) 0.72 1.03M 15.81 17.24
Palo Alto Networks 0.67 92500 163.14 0.00
Amazon (AMZN) 0.66 25000 593.64 845.24
Iconix Brand Group, Inc. conv 0.64 15.13M +49.00% 0.95 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.63 15.00M 0.94 0.00
Yandex N V debt 1.125%12/1 0.61 14.50M 0.95 0.00
Arvinmeritor Inc frnt 4.000% 2/1 0.60 13.32M 1.02 0.00
Caterpillar (CAT) 0.59 173100 76.54 95.48
Adobe Systems Incorporated (ADBE) 0.59 142500 93.80 119.31
priceline.com Incorporated (PCLN) 0.57 10000 1289.00 1631.62
Nuance Communications Inc note 2.750%11/0 0.56 12.53M 1.01 0.00
Chesapeake Energy Corporation (CHK) 0.55 1.77M -2.00% 7.02 5.66
GameStop (GME) 0.55 387400 +334.00% 31.73 26.28
Mallinckrodt Pub 0.54 243100 49.82 0.00
Navient Corporation equity 0.54 1.02M 11.97 0.00
Kroger (KR) 0.51 300000 38.25 33.29
Cemex Sab De Cv conv bnd 0.50 10.00M 1.13 0.00
JinkoSolar Holding (JKS) 0.49 524100 +2.00% 20.91 17.15
Restoration Hardware Holdings conv bnd 0.49 12.78M NEW 0.86 0.00
Brookdale Senior Living note 0.48 11.03M 0.98 0.00
International Business Machines (IBM) 0.47 70000 151.46 181.35
Tesoro Corporation (TSO) 0.47 122300 86.01 87.95
ArcelorMittal (MT) 0.47 1.46M 7.30 8.64
Yy Inc note 2.25% 0.42 9.50M 0.99 0.00
Lennar Corporation (LEN) 0.38 179000 48.36 47.43
Melco Crown Entertainment (MPEL) 0.37 500000 16.51 16.06
Delta Air Lines (DAL) 0.37 183400 45.19 50.46
Prospect Capital Corporati mtnf 5.375% 0.37 8.26M 1.02 0.00
Walgreen Boots Alliance 0.36 95200 84.24 0.00
Priceline.com debt 1.000% 3/1 0.35 5.00M 1.58 0.00
Web Com Group Inc note 1.000% 8/1 0.35 8.25M +43.00% 0.97 0.00
salesforce (CRM) 0.31 94400 73.83 81.78
American Axle & Manufact. Holdings (AXL) 0.31 447700 15.39 19.67
Cliffs Natural Resources (CLF) 0.31 2.32M -21.00% 3.00 10.71
Invensense Inc note 1.750%11/0 0.31 7.00M 1.00 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.31 7.50M 0.94 0.00
Canadian Solar (CSIQ) 0.27 314500 +79.00% 19.28 14.80
YPF SA (YPF) 0.27 337500 17.90 21.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.26 5.14M +2.00% 1.15 0.00
58 Com Inc spon adr rep a 0.25 100000 55.65 0.00
Sotheby's (BID) 0.24 220800 24.78 40.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.24 27700 193.75 276.33
Tenet Healthcare Corporation stock 0.24 358700 +158.00% 14.84 0.00
Synchronoss Technologies conv 0.24 5.14M +2.00% 1.05 0.00
Autodesk (ADSK) 0.23 90000 58.31 87.55
USG Corporation (USG) 0.23 183300 -5.00% 28.88 32.98
L Brands 0.23 58500 87.81 0.00
Twitter 0.22 300000 16.55 0.00
Psec Us conv 0.20 4.30M 1.03 0.00
Canadian Solar Inc note 4.250% 2/1 0.20 4.84M +287.00% 0.94 0.00
Pioneer Natural Resources (PXD) 0.19 30000 140.73 185.36
Petroleo Brasileiro SA (PBR) 0.18 692100 -6.00% 5.84 10.22
CBS Corporation (CBS) 0.18 73200 55.10 66.97
Weatherford Intl Plc ord shs 0.18 835200 +87.00% 4.99 0.00
Teck Resources Ltd cl b 0.17 500000 +25.00% 7.61 0.00
Nortel Networks 2.125% 4/15/14 conv 0.17 4.00M NEW 0.96 0.00
Dbx Etf Tr dbxtr har cs 300 0.17 160200 24.55 0.00
Workday Inc cl a 0.15 43600 76.83 0.00
Navistar Intl Corp conv 0.13 3.00M NEW 0.99 0.00
PHH Corporation (PHH) 0.12 177400 15.17 12.66
Cobalt Intl Energy Inc 0.12 2.25M 1.22 0.00
Avon Products (AVP) 0.09 420000 4.81 4.54
Royal Caribbean Cruises Ltd. 0.09 25000 82.16 0.00
Nationstar Mortgage 0.09 215000 9.90 0.00
Ak Steel Corp. conv 0.09 1000000 2.07 0.00
Dht Holdings Inc cv acrd nt4.5%19 0.09 2.14M NEW 0.92 0.00
Nabors Industries Ltd shs 0.08 200000 9.20 0.00
Frontier Communications (FTR) 0.07 300000 5.59 3.37
AK Steel Holding Corporation (AKS) 0.07 400000 4.13 8.02
Yrc Worldwide Inc Com par $.01 0.06 108500 13.28 0.00
Hos Us conv 0.06 2.00M -33.00% 0.72 0.00
Whiting Petroleum Corporation (WLL) 0.05 85000 12.00 10.80
Vale (VALE) 0.04 200000 4.21 10.52
Scientific Games (SGMS) 0.04 100000 9.43 20.45
Ocwen Financial Corporation (OCN) 0.02 148000 NEW 2.47 4.24
Sanofi Aventis Wi Conval Rt 0.02 1.40M 0.38 0.00
Toll Brothers (TOL) 0.01 10000 31.00 33.74
Community Health Systems (CYH) 0.01 10000 NEW 15.20 9.22
Jabil Circuit (JBL) 0.01 10600 19.25 26.23
Shutterfly (SFLY) 0.01 4500 46.44 45.95
Beazer Homes Usa 0.01 21600 8.70 0.00

Past 13F-HR SEC Filings for Pomelo Capital

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