Pomelo Capital

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

Companies in the Pomelo Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tesla Motors (TSLA) 9.83 865801 341.10
Navistar International Corporation (NAV) 7.70 5.25M 44.07
American Airls 6.18 3.91M 47.49
Rh Com Npv 4.15 1.77M 70.32
CIT (CIT) 2.93 1.79M 49.05
IAC/InterActive (IACI) 2.91 743500 117.58
Herbalife Ltd Com Stk 2.58 1.14M 67.83
Freeport-McMoRan Copper & Gold (FCX) 2.38 5.09M 14.04
Hldgs Inc 2.07 1.02M 60.88
Weight Watchers International (WTW) 1.95 1.34M 43.55
Yandex Nv-a 1.72 1.57M 32.95
Ally Financial 1.57 1.95M 24.26
Textron (TXT) 1.43 800000 NEW 53.88
Expedia 1.38 288500 NEW 143.94
Apple (AAPL) 1.35 263500 NEW 154.12
Duke Energy 1.31 468000 NEW 83.92
Estee Lauder Companies (EL) 1.28 356200 NEW 107.84
General Motors Company (GM) 1.28 950287 40.36
Herbalife Ltd conv 1.25 37.50M 1.00
Alibaba Group Holding Ltd Spon 1.22 213000 NEW 172.71
NVIDIA Corporation (NVDA) 1.17 196500 NEW 178.77
Facebook Inc cl a 1.16 203600 170.87
Chevron Corporation (CVX) 1.15 295000 NEW 117.50
Aercap Holdings Nv Ord Cmn 1.14 667800 51.11
General Electric Company (GE) 1.14 1.42M NEW 24.18
eBay (EBAY) 1.13 881200 NEW 38.46
Visa (V) 1.13 323300 NEW 105.24
priceline.com Incorporated (PCLN) 1.10 18000 NEW 1830.83
J.C. Penney Company (JCP) 1.09 8.61M 3.81
Hilton Worldwide Holdings 1.08 465000 NEW 69.45
Blackstone (BX) 1.06 950000 NEW 33.37
Ctrip.com International (CTRP) 1.06 605900 NEW 52.74
Southwest Airlines (LUV) 1.05 562000 NEW 55.98
Cemex SAB de CV (CX) 1.01 3.36M 9.08
United States Steel Corporation (X) 1.01 1.18M 25.66
Transocean Ltd. 0.98 2.75M 10.76
Vareit, Inc reits 0.98 3.56M 8.29
Schlumberger (SLB) 0.91 392200 NEW 69.76
Navistar Intl Corp conv 0.88 24.00M 1.10
Iconix Brand (ICON) 0.87 4.57M 5.69
Prospect Capital Corporation (PSEC) 0.84 3.75M 6.72
Nuance Communications (NUAN) 0.83 1.59M 15.72
Mallinckrodt Pub 0.79 634400 37.38
Iconix Brand Group, Inc. conv 0.79 23.82M 1.00
Gnc Holdings Inc Cl A 0.76 2.59M 8.84
Adobe Systems Incorporated (ADBE) 0.73 147500 149.18
Canadian Solar (CSIQ) 0.70 1.25M 16.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.62 121700 NEW 152.04
Intercontinentalexchange 0.61 268700 NEW 68.70
CSX Corporation (CSX) 0.60 332300 NEW 54.26
Valeant Pharmaceuticals Int (VRX) 0.60 1.27M 14.33
KB Home (KBH) 0.58 723900 24.12
Amazon (AMZN) 0.56 17500 961.37
Cleveland-cliffs Inc 0.55 2.32M 7.15
Brookdale Senior Living (BKD) 0.54 1.53M 10.60
CenturyLink (CTL) 0.53 836600 18.90
Solarcity Corp note 2.750%11/0 0.53 15.83M 1.00
Brookdale Senior Living note 0.52 15.59M 1.00
Navient Corporation equity 0.51 1.02M 15.02
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.48 15.00M 0.96
Yandex N V debt 1.125%12/1 0.48 14.50M 1.00
Canadian Solar Inc note 4.250% 2/1 0.45 13.66M 0.98
Cemex Sab De Cv conv bnd 0.42 11.00M 1.15
Arcelormittal Cl A Ny Registry 0.41 478005 25.76
Navistar Intl Corp conv 0.40 11.47M 1.04
GameStop (GME) 0.37 532686 20.66
Tesla Motors Inc bond 0.37 10.00M 1.10
American Rlty Cap Pptys Inc note 3.000% 8/0 0.35 10.31M 1.01
Autodesk (ADSK) 0.34 90000 112.26
Tenet Healthcare Corporation stock 0.33 597272 16.43
Gnc Hldgs Inc note 1.500% 8/1 0.33 13.35M 0.75
Prospect Capital Corporation note 5.875 0.32 9.13M 1.04
Chesapeake Energy Corporation (CHK) 0.29 2.02M 4.30
Constellation Brands (STZ) 0.29 43300 199.45
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.28 9.00M 0.95
Web Com Group Inc note 1.000% 8/1 0.27 8.25M 1.00
American Axle & Manufact. Holdings (AXL) 0.26 451700 17.58
YPF SA (YPF) 0.26 345500 22.30
Broadsoft Inc. 1.5% 07/01/2018 conv 0.26 6.00M 1.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.22 29700 226.06
Psec Us conv 0.22 6.44M 1.02
Palo Alto Networks 0.20 42500 144.09
Twitter 0.19 330000 16.87
Arvinmeritor Inc frnt 4.000% 2/1 0.18 4.50M 1.17
Vale (VALE) 0.17 500000 10.07
NIKE (NKE) 0.17 100000 51.85
salesforce (CRM) 0.17 54400 93.42
Workday Inc cl a 0.16 46600 105.39
Scientific Games (SGMS) 0.15 100000 45.85
Pioneer Natural Resources (PXD) 0.15 30000 147.53
Nationstar Mortgage 0.15 235000 18.57
Delta Air Lines (DAL) 0.13 81100 48.22
Caterpillar (CAT) 0.11 26700 124.72
Petroleo Brasileiro SA (PBR) 0.10 304100 10.04
Weatherford Intl Plc ord shs 0.09 600000 4.58
Dht Holdings Inc cv acrd nt4.5%19 0.08 2.50M 0.99
Frontier Communication 0.07 186000 11.79
Lennar Corporation (LEN) 0.06 31600 52.69
Avis Budget (CAR) 0.06 50000 38.06
Nabors Industries Ltd shs 0.05 200000 8.07
Avon Products (AVP) 0.04 520000 2.33
JinkoSolar Holding (JKS) 0.04 46000 24.96
Ak Steel Corp. conv 0.04 1000000 1.35
Hertz Global Holdings 0.04 54000 22.35
Whiting Petroleum Corporation (WLL) 0.03 161000 5.46
Rite Aid Corporation (RAD) 0.03 400000 1.96
Teck Resources Ltd cl b 0.03 37500 21.09
Herc Hldgs 0.03 16000 49.12
Kroger (KR) 0.02 30000 20.07
Community Health Systems (CYH) 0.02 84572 7.68
Ocwen Financial Corporation (OCN) 0.02 148000 3.44
Sanofi Aventis Wi Conval Rt 0.02 1.51M 0.36
Synchronoss Technologies conv 0.02 800000 0.86
Toll Brothers (TOL) 0.01 10000 41.50
Jabil Circuit (JBL) 0.01 10600 28.58
Seadrill Limited 0.01 743700 0.35

Past 13F-HR SEC Filings by Pomelo Capital

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