Pomelo Capital as of Dec. 31, 2012
Portfolio Holdings for Pomelo Capital
Pomelo Capital holds 86 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 16.4 | $119M | 5.1M | 23.36 | |
| NRG Energy (NRG) | 9.8 | $71M | 3.1M | 23.00 | |
| Chesapeake Energy Corporation | 7.1 | $52M | 3.1M | 16.64 | |
| iStar Financial | 6.7 | $49M | 5.9M | 8.15 | |
| SLM Corporation (SLM) | 5.5 | $40M | 2.3M | 17.13 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 5.4 | $39M | 39M | 1.01 | |
| Mbia (MBI) | 4.9 | $36M | 4.6M | 7.85 | |
| Best Buy (BBY) | 4.2 | $30M | 2.6M | 11.85 | |
| D R Horton Inc note 2.000% 5/1 | 4.1 | $30M | 19M | 1.58 | |
| H&R Block (HRB) | 4.0 | $29M | 1.6M | 18.58 | |
| PHH Corporation | 3.3 | $24M | 1.0M | 22.76 | |
| Sprint Nextel Corporation | 3.2 | $23M | 4.1M | 5.67 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 2.9 | $21M | 20M | 1.04 | |
| Netapp Inc note 1.750% 6/0 | 2.3 | $17M | 15M | 1.13 | |
| Goodyear Tire & Rubber Company (GT) | 2.1 | $16M | 1.1M | 13.81 | |
| MGM Resorts International. (MGM) | 1.8 | $13M | 1.1M | 11.63 | |
| Massey Energy Co note 3.250% 8/0 | 1.8 | $13M | 14M | 0.97 | |
| InterOil Corporation | 1.7 | $12M | 216k | 55.60 | |
| R.R. Donnelley & Sons Company | 1.6 | $12M | 1.3M | 8.99 | |
| J.C. Penney Company | 1.3 | $9.4M | 2.8M | 3.39 | |
| Medicis Pharmaceutical conv | 1.2 | $8.8M | 8.0M | 1.10 | |
| Liberty Media Corp New deb 3.125% 3/3 | 0.8 | $5.8M | 4.0M | 1.45 | |
| Mgm Mirage conv | 0.7 | $5.3M | 5.0M | 1.06 | |
| Leap Wireless Intl Inc note 4.500% 7/1 | 0.5 | $3.9M | 4.1M | 0.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $3.8M | 111k | 34.21 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $3.8M | 195k | 19.31 | |
| Annaly Capital Management | 0.5 | $3.7M | 5.2M | 0.72 | |
| Interoil Corp note 2.750%11/1 | 0.5 | $3.6M | 4.1M | 0.87 | |
| Phh Corp note 4.000% 9/0 | 0.5 | $3.4M | 3.0M | 1.12 | |
| United States Steel Corporation | 0.4 | $2.9M | 3.1M | 0.94 | |
| Prologis debt | 0.4 | $2.7M | 2.7M | 1.01 | |
| Delta Air Lines (DAL) | 0.3 | $2.5M | 6.1M | 0.42 | |
| Prologis Inc Cvt 2.625 05-15-3 convert | 0.3 | $2.3M | 2.3M | 1.00 | |
| Ryland | 0.3 | $2.2M | 59k | 36.51 | |
| Rosetta Stone | 0.3 | $2.2M | 177k | 12.35 | |
| Toll Brothers (TOL) | 0.2 | $1.8M | 55k | 32.34 | |
| Weatherford International Lt reg | 0.2 | $1.7M | 150k | 11.19 | |
| Cit | 0.2 | $1.6M | 2.4M | 0.67 | |
| Lennar Corporation (LEN) | 0.2 | $1.6M | 41k | 38.68 | |
| Frontier Communications | 0.2 | $1.5M | 360k | 4.28 | |
| Lexmark International | 0.1 | $1.0M | 464k | 2.22 | |
| NetApp (NTAP) | 0.1 | $870k | 750k | 1.16 | |
| Office Depot | 0.1 | $820k | 250k | 3.28 | |
| ArcelorMittal | 0.1 | $696k | 1.3M | 0.52 | |
| Goldman Sachs (GS) | 0.1 | $638k | 741k | 0.86 | |
| Supervalu | 0.0 | $290k | 114k | 2.55 | |
| Plains Exploration & Production Company | 0.0 | $279k | 170k | 1.64 | |
| Hewlett-Packard Company | 0.0 | $227k | 366k | 0.62 | |
| Ford Motor Company (F) | 0.0 | $240k | 338k | 0.71 | |
| Peabody Energy Corporation | 0.0 | $138k | 55k | 2.53 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $140k | 349k | 0.40 | |
| Safeway | 0.0 | $177k | 246k | 0.72 | |
| Windstream Corporation | 0.0 | $132k | 105k | 1.25 | |
| McMoRan Exploration | 0.0 | $117k | 778k | 0.15 | |
| Celgene Corp right 12/31/2011 | 0.0 | $166k | 26k | 6.42 | |
| CenturyLink | 0.0 | $58k | 103k | 0.56 | |
| Iron Mountain Incorporated | 0.0 | $43k | 240k | 0.18 | |
| Dean Foods Company | 0.0 | $62k | 2.1M | 0.03 | |
| Constellation Brands (STZ) | 0.0 | $108k | 100k | 1.08 | |
| Sirius XM Radio | 0.0 | $54k | 900k | 0.06 | |
| Clearwire Corporation | 0.0 | $104k | 1.2M | 0.09 | |
| Vale (VALE) | 0.0 | $2.7k | 268k | 0.01 | |
| American Express Company (AXP) | 0.0 | $1.5k | 150k | 0.01 | |
| Bank of America Corporation (BAC) | 0.0 | $14k | 106k | 0.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $32k | 400k | 0.08 | |
| Johnson & Johnson (JNJ) | 0.0 | $24k | 400k | 0.06 | |
| General Electric Company | 0.0 | $0 | 55k | 0.00 | |
| Nordstrom | 0.0 | $2.5k | 250k | 0.01 | |
| Morgan Stanley (MS) | 0.0 | $0 | 10k | 0.00 | |
| Las Vegas Sands (LVS) | 0.0 | $1.5k | 152k | 0.01 | |
| Tyson Foods (TSN) | 0.0 | $11k | 525k | 0.02 | |
| Apple (AAPL) | 0.0 | $3.3k | 333k | 0.01 | |
| Cemex SAB de CV (CX) | 0.0 | $8.0k | 12k | 0.67 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $4.1k | 83k | 0.05 | |
| SPDR Gold Trust (GLD) | 0.0 | $18k | 1.8M | 0.01 | |
| Calpine Corporation | 0.0 | $36k | 1.2M | 0.03 | |
| AMERIGROUP Corporation | 0.0 | $1.0k | 34k | 0.03 | |
| Cliffs Natural Resources | 0.0 | $24k | 62k | 0.38 | |
| Helix Energy Solutions (HLX) | 0.0 | $10k | 500k | 0.02 | |
| Intuit (INTU) | 0.0 | $8.5k | 283k | 0.03 | |
| Savient Pharmaceuticals | 0.0 | $3.5k | 353k | 0.01 | |
| iShares Silver Trust (SLV) | 0.0 | $11k | 1.1M | 0.01 | |
| CurrencyShares Euro Trust | 0.0 | $3.3k | 333k | 0.01 | |
| Hca Holdings (HCA) | 0.0 | $8.0k | 20k | 0.40 | |
| Prologis (PLD) | 0.0 | $21k | 530k | 0.04 | |
| Telephone And Data Systems (TDS) | 0.0 | $4.0k | 16k | 0.25 |
