Pomelo Capital as of March 31, 2013
Portfolio Holdings for Pomelo Capital
Pomelo Capital holds 79 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cit | 9.2 | $95M | 2.2M | 43.47 | |
| NRG Energy (NRG) | 7.8 | $80M | 3.0M | 26.49 | |
| Hldgs (UAL) | 7.8 | $80M | 2.5M | 32.00 | |
| Chesapeake Energy Corporation | 6.5 | $66M | 3.3M | 20.41 | |
| iStar Financial | 6.4 | $66M | 6.0M | 10.89 | |
| Mbia (MBI) | 6.4 | $65M | 6.3M | 10.28 | |
| J.C. Penney Company | 5.1 | $53M | 3.5M | 15.11 | |
| Best Buy (BBY) | 5.1 | $53M | 2.4M | 22.15 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 4.8 | $49M | 47M | 1.04 | |
| SLM Corporation (SLM) | 4.7 | $48M | 2.3M | 20.50 | |
| H&R Block (HRB) | 4.3 | $44M | 1.5M | 29.41 | |
| Plains Exploration & Production Company | 3.5 | $36M | 766k | 47.47 | |
| D R Horton Inc note 2.000% 5/1 | 3.5 | $36M | 19M | 1.88 | |
| PHH Corporation | 2.2 | $23M | 1.0M | 21.96 | |
| InterOil Corporation | 2.1 | $22M | 282k | 76.15 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 2.0 | $21M | 20M | 1.03 | |
| Netapp Inc note 1.750% 6/0 | 1.9 | $20M | 18M | 1.09 | |
| Cemex Sab conv | 1.6 | $16M | 13M | 1.23 | |
| Goodyear Tire & Rubber Company (GT) | 1.4 | $15M | 1.1M | 12.61 | |
| Rite Aid Corp note 8.500% 5/1 | 1.4 | $14M | 12M | 1.19 | |
| R.R. Donnelley & Sons Company | 1.3 | $13M | 1.1M | 12.05 | |
| Massey Energy Co note 3.250% 8/0 | 1.3 | $13M | 14M | 0.97 | |
| Mgm Mirage conv | 1.1 | $11M | 10M | 1.09 | |
| Liberty Media Corp New deb 3.125% 3/3 | 0.6 | $6.5M | 4.0M | 1.63 | |
| Ford Motor Company (F) | 0.6 | $6.5M | 493k | 13.16 | |
| Interoil Corp note 2.750%11/1 | 0.6 | $6.0M | 6.1M | 0.98 | |
| Sprint Nextel Corporation | 0.6 | $5.6M | 900k | 6.21 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.5 | $5.5M | 5.5M | 1.00 | |
| Priceline.com debt 1.000% 3/1 | 0.5 | $5.5M | 5.0M | 1.10 | |
| Transocean (RIG) | 0.5 | $5.4M | 104k | 51.95 | |
| CenturyLink | 0.4 | $4.2M | 120k | 35.12 | |
| Leap Wireless Intl Inc note 4.500% 7/1 | 0.4 | $4.1M | 4.1M | 1.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.7M | 111k | 33.10 | |
| Phh Corp note 4.000% 9/0 | 0.3 | $3.3M | 3.0M | 1.10 | |
| Prologis debt | 0.3 | $2.7M | 2.7M | 1.00 | |
| Annaly Capital Management | 0.2 | $2.5M | 6.3M | 0.40 | |
| United States Steel Corporation | 0.2 | $2.4M | 3.3M | 0.72 | |
| Level 3 Communications Inc note | 0.2 | $2.3M | 2.0M | 1.17 | |
| Prologis Inc Cvt 2.625 05-15-3 convert | 0.2 | $2.3M | 2.3M | 1.00 | |
| Weatherford International Lt reg | 0.2 | $2.0M | 169k | 12.15 | |
| Alpha Natural Resources Inc note 2.375% 4/1 | 0.2 | $1.9M | 2.0M | 0.95 | |
| Rosetta Stone | 0.2 | $1.9M | 121k | 15.38 | |
| Ryland | 0.1 | $1.5M | 37k | 41.62 | |
| Frontier Communications | 0.1 | $1.4M | 360k | 3.99 | |
| Cemex SAB de CV (CX) | 0.1 | $1.3M | 3.3M | 0.41 | |
| Delta Air Lines (DAL) | 0.1 | $1.4M | 6.3M | 0.22 | |
| Lennar Corporation (LEN) | 0.1 | $1.0M | 25k | 41.48 | |
| Toll Brothers (TOL) | 0.1 | $1.1M | 31k | 34.25 | |
| Expedia (EXPE) | 0.1 | $900k | 15k | 60.00 | |
| ArcelorMittal | 0.1 | $683k | 1.3M | 0.51 | |
| Alpha Natural Resources | 0.1 | $586k | 637k | 0.92 | |
| Lexmark International | 0.1 | $518k | 467k | 1.11 | |
| NetApp (NTAP) | 0.0 | $367k | 835k | 0.44 | |
| Office Depot | 0.0 | $393k | 100k | 3.93 | |
| Nabors Industries | 0.0 | $380k | 23k | 16.24 | |
| Celgene Corp right 12/31/2011 | 0.0 | $367k | 52k | 7.10 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $275k | 150k | 1.83 | |
| Goldman Sachs (GS) | 0.0 | $185k | 741k | 0.25 | |
| Peabody Energy Corporation | 0.0 | $158k | 55k | 2.89 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $63k | 349k | 0.18 | |
| Safeway | 0.0 | $54k | 246k | 0.22 | |
| Dell | 0.0 | $60k | 150k | 0.40 | |
| Windstream Corporation | 0.0 | $127k | 105k | 1.20 | |
| Iron Mountain Incorporated | 0.0 | $60k | 240k | 0.25 | |
| Constellation Brands (STZ) | 0.0 | $128k | 100k | 1.28 | |
| SPDR Gold Trust (GLD) | 0.0 | $92k | 438k | 0.21 | |
| Cliffs Natural Resources | 0.0 | $142k | 58k | 2.43 | |
| McMoRan Exploration | 0.0 | $71k | 882k | 0.08 | |
| Clearwire Corporation | 0.0 | $91k | 1.1M | 0.08 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $77k | 514k | 0.15 | |
| Vale (VALE) | 0.0 | $1.1k | 18k | 0.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $16k | 400k | 0.04 | |
| Johnson & Johnson (JNJ) | 0.0 | $30k | 212k | 0.14 | |
| RadioShack Corporation | 0.0 | $27k | 108k | 0.25 | |
| Hewlett-Packard Company | 0.0 | $44k | 366k | 0.12 | |
| Kinder Morgan Energy Partners | 0.0 | $5.0k | 25k | 0.20 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $50k | 75k | 0.67 | |
| Meritor | 0.0 | $30k | 150k | 0.20 | |
| Hca Holdings (HCA) | 0.0 | $1.0k | 20k | 0.05 |
