Pomelo Capital as of June 30, 2014
Portfolio Holdings for Pomelo Capital
Pomelo Capital holds 82 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United States Steel Corporation | 16.2 | $75M | 2.9M | 26.03 | |
| InterOil Corporation | 15.9 | $73M | 1.1M | 63.96 | |
| Annaly Capital Management | 14.3 | $66M | 5.8M | 11.43 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 8.9 | $41M | 41M | 1.02 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 4.0 | $18M | 9.0M | 2.03 | |
| Interoil Corp note 2.750%11/1 | 3.7 | $17M | 17M | 1.01 | |
| Rite Aid Corp note 8.500% 5/1 | 3.1 | $14M | 5.0M | 2.83 | |
| Cemex Sab conv | 3.0 | $14M | 11M | 1.25 | |
| Terex Corp New note 4.000% 6/0 | 2.8 | $13M | 5.0M | 2.56 | |
| Cobalt Intl Energy | 2.6 | $12M | 666k | 18.37 | |
| Massey Energy Co note 3.250% 8/0 | 2.6 | $12M | 12M | 1.02 | |
| Lexmark International | 2.5 | $12M | 243k | 48.10 | |
| Cadence Design Sys Cvt 2.625 6 convert | 2.5 | $12M | 5.0M | 2.33 | |
| Weight Watchers International | 2.2 | $10M | 505k | 20.17 | |
| Cobalt Intl Energy Inc note | 2.0 | $9.2M | 10M | 0.92 | |
| Priceline.com debt 1.000% 3/1 | 1.5 | $7.1M | 5.0M | 1.42 | |
| Alpha Natural Resources | 1.5 | $7.0M | 1.9M | 3.71 | |
| Cbs Outdoor Americas | 1.4 | $6.5M | 200k | 32.68 | |
| Weyerhaeuser Company (WY) | 1.4 | $6.4M | 194k | 33.09 | |
| Alpha Natural Resources Inc note 2.375% 4/1 | 1.4 | $6.3M | 6.4M | 0.99 | |
| Tri Pointe Homes (TPH) | 1.4 | $6.2M | 428k | 14.55 | |
| Cooper Standard Holdings (CPS) | 0.9 | $4.2M | 64k | 66.16 | |
| Webmd Health Corp note | 0.7 | $3.1M | 3.0M | 1.03 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.7 | $3.1M | 2.9M | 1.07 | |
| J.C. Penney Company | 0.6 | $2.7M | 6.1M | 0.44 | |
| Weatherford International Lt reg | 0.3 | $1.4M | 62k | 22.99 | |
| Constellation Brands (STZ) | 0.2 | $861k | 633k | 1.36 | |
| Toll Brothers (TOL) | 0.1 | $569k | 15k | 36.88 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $525k | 1.0M | 0.50 | |
| E TRADE Financial Corporation | 0.1 | $449k | 1.2M | 0.38 | |
| Mbia (MBI) | 0.1 | $480k | 2.2M | 0.22 | |
| Rosetta Stone | 0.1 | $431k | 44k | 9.71 | |
| Madison Square Garden | 0.1 | $433k | 110k | 3.94 | |
| Zynga | 0.1 | $373k | 810k | 0.46 | |
| Wynn Resorts (WYNN) | 0.1 | $300k | 51k | 5.93 | |
| Expedia (EXPE) | 0.1 | $343k | 4.4k | 78.67 | |
| Cliffs Natural Resources | 0.1 | $271k | 133k | 2.03 | |
| Caterpillar (CAT) | 0.1 | $217k | 192k | 1.13 | |
| International Business Machines (IBM) | 0.0 | $203k | 86k | 2.35 | |
| Frontier Communications | 0.0 | $175k | 30k | 5.83 | |
| Sunesis Pharmaceuticals | 0.0 | $163k | 25k | 6.52 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $165k | 56k | 2.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $127k | 436k | 0.29 | |
| Linear Technology Corporation | 0.0 | $140k | 122k | 1.15 | |
| Amazon (AMZN) | 0.0 | $147k | 30k | 4.90 | |
| salesforce (CRM) | 0.0 | $135k | 306k | 0.44 | |
| WebMD Health | 0.0 | $128k | 71k | 1.82 | |
| Tesla Motors (TSLA) | 0.0 | $119k | 743k | 0.16 | |
| Workday Inc cl a (WDAY) | 0.0 | $125k | 68k | 1.83 | |
| CBS Corporation | 0.0 | $73k | 262k | 0.28 | |
| Cemex SAB de CV (CX) | 0.0 | $70k | 3.5M | 0.02 | |
| Netflix (NFLX) | 0.0 | $88k | 313k | 0.28 | |
| Micron Technology (MU) | 0.0 | $106k | 1.2M | 0.09 | |
| Under Armour (UAA) | 0.0 | $71k | 73k | 0.97 | |
| AK Steel Holding Corporation | 0.0 | $75k | 100k | 0.75 | |
| Yelp Inc cl a (YELP) | 0.0 | $111k | 50k | 2.22 | |
| Cit | 0.0 | $40k | 160k | 0.25 | |
| Peabody Energy Corporation | 0.0 | $62k | 26k | 2.35 | |
| Ryland | 0.0 | $44k | 54k | 0.82 | |
| Hewlett-Packard Company | 0.0 | $26k | 323k | 0.08 | |
| Walgreen Company | 0.0 | $36k | 225k | 0.16 | |
| Visa (V) | 0.0 | $53k | 35k | 1.51 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $33k | 300k | 0.11 | |
| Chesapeake Energy Corporation | 0.0 | $37k | 924k | 0.04 | |
| Delta Air Lines (DAL) | 0.0 | $60k | 1.5M | 0.04 | |
| Yahoo! | 0.0 | $44k | 211k | 0.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $28k | 200k | 0.14 | |
| Activision Blizzard | 0.0 | $36k | 37k | 0.97 | |
| Ez (EZPW) | 0.0 | $68k | 252k | 0.27 | |
| Ciena Corporation (CIEN) | 0.0 | $45k | 557k | 0.08 | |
| Hldgs (UAL) | 0.0 | $40k | 803k | 0.05 | |
| Celgene Corp right 12/31/2011 | 0.0 | $39k | 15k | 2.60 | |
| Facebook Inc cl a (META) | 0.0 | $41k | 817k | 0.05 | |
| Palo Alto Networks (PANW) | 0.0 | $47k | 56k | 0.83 | |
| Best Buy (BBY) | 0.0 | $7.7k | 154k | 0.05 | |
| Safeway | 0.0 | $0 | 60k | 0.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $5.4k | 90k | 0.06 | |
| Ford Motor Company (F) | 0.0 | $3.4k | 169k | 0.02 | |
| SPDR Gold Trust (GLD) | 0.0 | $19k | 626k | 0.03 | |
| MGM Resorts International. (MGM) | 0.0 | $0 | 22k | 0.00 | |
| Mast Therapeutics | 0.0 | $20k | 250k | 0.08 | |
| Celsion Corporation | 0.0 | $15k | 50k | 0.30 |
