Pomelo Capital

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 (X) 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