Pomelo Capital

Pomelo Capital as of March 31, 2014

Portfolio Holdings for Pomelo Capital

Pomelo Capital holds 74 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Steel Corporation 15.4 $80M 2.9M 27.60
SPDR Gold Trust (GLD) 15.1 $78M 629k 123.53
InterOil Corporation 13.6 $70M 1.1M 64.78
Annaly Capital Management 12.0 $62M 5.7M 10.97
Annaly Cap Mgmt Inc note 5.000% 5/1 8.1 $42M 41M 1.03
Rite Aid Corp note 8.500% 5/1 3.4 $18M 7.0M 2.49
Interoil Corp note 2.750%11/1 3.4 $17M 17M 1.02
Tesla Mtrs Inc note 1.500% 6/0 3.1 $16M 9.0M 1.80
Terex Corp New note 4.000% 6/0 2.6 $14M 5.0M 2.74
Cemex Sab conv 2.6 $14M 11M 1.23
Cobalt Intl Energy 2.4 $12M 666k 18.33
Massey Energy Co note 3.250% 8/0 2.3 $12M 12M 1.00
Lexmark International 2.2 $11M 243k 46.31
Cadence Design Sys Cvt 2.625 6 convert 2.0 $10M 5.0M 2.07
Alpha Natural Resources Inc note 2.375% 4/1 2.0 $10M 10M 1.00
Cobalt Intl Energy Inc note 1.8 $9.4M 10M 0.94
J.C. Penney Company 1.5 $7.6M 6.7M 1.13
Weight Watchers International 1.5 $7.6M 370k 20.54
Alpha Natural Resources 1.3 $6.9M 1.6M 4.25
Cooper Standard Holdings (CPS) 0.9 $4.5M 64k 70.65
Omnicare Inc dbcv 3.250%12/1 0.6 $3.1M 2.9M 1.07
Webmd Health Corp note 0.4 $2.0M 2.0M 1.01
Constellation Brands (STZ) 0.2 $1.2M 433k 2.73
Weatherford International Lt reg 0.2 $1.2M 69k 17.36
Frontier Communications 0.2 $1.0M 180k 5.71
Toll Brothers (TOL) 0.1 $554k 15k 35.90
Rosetta Stone 0.1 $498k 44k 11.22
E TRADE Financial Corporation 0.1 $410k 1.1M 0.36
Meritor 0.1 $368k 30k 12.27
Sanofi Aventis Wi Conval Rt 0.1 $325k 1.0M 0.31
Expedia (EXPE) 0.1 $316k 4.4k 72.48
salesforce (CRM) 0.1 $235k 136k 1.73
AeroVironment (AVAV) 0.1 $254k 41k 6.15
Facebook Inc cl a (META) 0.1 $237k 817k 0.29
Cemex SAB de CV (CX) 0.0 $209k 3.5M 0.06
Mbia (MBI) 0.0 $215k 2.0M 0.11
priceline.com Incorporated 0.0 $202k 3.5k 57.71
Zynga 0.0 $227k 810k 0.28
Yelp Inc cl a (YELP) 0.0 $188k 50k 3.76
Ez (EZPW) 0.0 $177k 252k 0.70
WebMD Health 0.0 $136k 45k 3.06
Sunesis Pharmaceuticals 0.0 $165k 25k 6.60
Caterpillar (CAT) 0.0 $122k 96k 1.27
Peabody Energy Corporation 0.0 $78k 26k 2.95
Ryland 0.0 $90k 54k 1.68
Visa (V) 0.0 $122k 35k 3.49
Chesapeake Energy Corporation 0.0 $83k 924k 0.09
Netflix (NFLX) 0.0 $83k 13k 6.38
Delta Air Lines (DAL) 0.0 $104k 1.5M 0.07
Under Armour (UAA) 0.0 $123k 37k 3.37
Ciena Corporation (CIEN) 0.0 $84k 557k 0.15
Tesla Motors (TSLA) 0.0 $84k 120k 0.70
Cit 0.0 $47k 160k 0.29
Hewlett-Packard Company 0.0 $74k 323k 0.23
International Business Machines (IBM) 0.0 $45k 30k 1.48
Wynn Resorts (WYNN) 0.0 $63k 22k 2.86
Advanced Micro Devices (AMD) 0.0 $40k 200k 0.20
Activision Blizzard 0.0 $29k 37k 0.78
Cliffs Natural Resources 0.0 $64k 33k 1.92
Hldgs (UAL) 0.0 $72k 803k 0.09
Celgene Corp right 12/31/2011 0.0 $42k 15k 2.80
Teradata Corporation (TDC) 0.0 $5.0k 5.0k 1.00
Best Buy (BBY) 0.0 $14k 154k 0.09
Safeway 0.0 $1.8k 60k 0.03
Goodyear Tire & Rubber Company (GT) 0.0 $1.8k 90k 0.02
Ford Motor Company (F) 0.0 $8.5k 169k 0.05
C.H. Robinson Worldwide (CHRW) 0.0 $15k 300k 0.05
ArcelorMittal 0.0 $25k 500k 0.05
MGM Resorts International. (MGM) 0.0 $1.1k 22k 0.05
General Motors Company (GM) 0.0 $6.0k 120k 0.05
Galena Biopharma 0.0 $3.0k 100k 0.03
Palo Alto Networks (PANW) 0.0 $11k 6.3k 1.75
Workday Inc cl a (WDAY) 0.0 $11k 108k 0.10
Celsion Corporation 0.0 $17k 50k 0.34