Pomelo Capital as of Sept. 30, 2014
Portfolio Holdings for Pomelo Capital
Pomelo Capital holds 84 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InterOil Corporation | 18.3 | $63M | 1.2M | 54.25 | |
| Annaly Capital Management | 18.0 | $62M | 5.8M | 10.68 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 11.9 | $41M | 41M | 1.01 | |
| Weight Watchers International | 6.9 | $24M | 864k | 27.43 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 5.3 | $18M | 9.0M | 2.02 | |
| Interoil Corp note 2.750%11/1 | 5.0 | $17M | 17M | 1.01 | |
| Cemex Sab conv | 3.8 | $13M | 11M | 1.20 | |
| Cadence Design Sys Cvt 2.625 6 convert | 3.3 | $11M | 5.0M | 2.28 | |
| Lexmark International | 3.0 | $10M | 243k | 42.47 | |
| Terex Corp New note 4.000% 6/0 | 2.9 | $9.9M | 5.0M | 1.98 | |
| Rite Aid Corp note 8.500% 5/1 | 2.8 | $9.7M | 5.0M | 1.94 | |
| Cobalt Intl Energy | 2.8 | $9.6M | 708k | 13.62 | |
| Cobalt Intl Energy Inc note | 2.4 | $8.3M | 10M | 0.83 | |
| Webmd Health Corp note | 2.1 | $7.1M | 7.0M | 1.01 | |
| Priceline.com debt 1.000% 3/1 | 2.0 | $6.8M | 5.0M | 1.35 | |
| Alpha Natural Resources Inc note 2.375% 4/1 | 1.8 | $6.1M | 6.4M | 0.96 | |
| Alpha Natural Resources | 1.5 | $5.2M | 2.1M | 2.48 | |
| Cooper Standard Holdings (CPS) | 1.2 | $4.0M | 64k | 62.40 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.9 | $3.0M | 2.9M | 1.04 | |
| Madison Square Garden | 0.6 | $2.0M | 30k | 66.09 | |
| J.C. Penney Company | 0.4 | $1.3M | 5.4M | 0.25 | |
| Mbia (MBI) | 0.4 | $1.3M | 2.6M | 0.51 | |
| Cliffs Natural Resources | 0.3 | $1.2M | 441k | 2.69 | |
| Seadrill | 0.2 | $848k | 227k | 3.73 | |
| Toll Brothers (TOL) | 0.1 | $481k | 15k | 31.17 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $493k | 1.0M | 0.47 | |
| WebMD Health | 0.1 | $459k | 156k | 2.95 | |
| Zynga | 0.1 | $405k | 810k | 0.50 | |
| E TRADE Financial Corporation | 0.1 | $393k | 1.2M | 0.33 | |
| MGM Resorts International. (MGM) | 0.1 | $383k | 933k | 0.41 | |
| Expedia (EXPE) | 0.1 | $382k | 4.4k | 87.61 | |
| Rosetta Stone | 0.1 | $357k | 44k | 8.04 | |
| Walter Energy | 0.1 | $303k | 307k | 0.99 | |
| Weatherford Intl Plc ord | 0.1 | $312k | 15k | 20.80 | |
| Wynn Resorts (WYNN) | 0.1 | $283k | 56k | 5.09 | |
| Caterpillar (CAT) | 0.1 | $246k | 192k | 1.28 | |
| Peabody Energy Corporation | 0.1 | $243k | 204k | 1.19 | |
| Frontier Communications | 0.1 | $195k | 30k | 6.50 | |
| Constellation Brands (STZ) | 0.1 | $213k | 607k | 0.35 | |
| Linear Technology Corporation | 0.1 | $155k | 122k | 1.27 | |
| Micron Technology (MU) | 0.1 | $163k | 1.5M | 0.11 | |
| Sunesis Pharmaceuticals | 0.1 | $179k | 25k | 7.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $139k | 536k | 0.26 | |
| CBS Corporation | 0.0 | $92k | 262k | 0.35 | |
| International Business Machines (IBM) | 0.0 | $100k | 86k | 1.16 | |
| Visa (V) | 0.0 | $86k | 221k | 0.39 | |
| Amazon (AMZN) | 0.0 | $113k | 30k | 3.77 | |
| salesforce (CRM) | 0.0 | $89k | 404k | 0.22 | |
| Ashland | 0.0 | $109k | 125k | 0.87 | |
| United States Steel Corporation | 0.0 | $114k | 2.9M | 0.04 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $113k | 56k | 2.01 | |
| McDonald's Corporation (MCD) | 0.0 | $80k | 200k | 0.40 | |
| Ryland | 0.0 | $56k | 54k | 1.05 | |
| Apple (AAPL) | 0.0 | $68k | 200k | 0.34 | |
| Cemex SAB de CV (CX) | 0.0 | $70k | 3.5M | 0.02 | |
| Walgreen Company | 0.0 | $65k | 225k | 0.29 | |
| Netflix (NFLX) | 0.0 | $63k | 313k | 0.20 | |
| AK Steel Holding Corporation | 0.0 | $84k | 100k | 0.84 | |
| Tesla Motors (TSLA) | 0.0 | $74k | 743k | 0.10 | |
| Yelp Inc cl a (YELP) | 0.0 | $73k | 50k | 1.46 | |
| Facebook Inc cl a (META) | 0.0 | $82k | 1.6M | 0.05 | |
| Palo Alto Networks (PANW) | 0.0 | $59k | 56k | 1.05 | |
| Workday Inc cl a (WDAY) | 0.0 | $63k | 68k | 0.92 | |
| Cit | 0.0 | $26k | 175k | 0.15 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $30k | 300k | 0.10 | |
| SPDR Gold Trust (GLD) | 0.0 | $25k | 626k | 0.04 | |
| Yahoo! | 0.0 | $23k | 286k | 0.08 | |
| Activision Blizzard | 0.0 | $19k | 37k | 0.51 | |
| Under Armour (UAA) | 0.0 | $36k | 73k | 0.49 | |
| Ciena Corporation (CIEN) | 0.0 | $33k | 557k | 0.06 | |
| Hldgs (UAL) | 0.0 | $40k | 803k | 0.05 | |
| Celgene Corp right 12/31/2011 | 0.0 | $51k | 15k | 3.40 | |
| Lennar Corporation (LEN) | 0.0 | $16k | 25k | 0.64 | |
| Best Buy (BBY) | 0.0 | $4.6k | 154k | 0.03 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $5.4k | 90k | 0.06 | |
| Hewlett-Packard Company | 0.0 | $9.7k | 323k | 0.03 | |
| Ford Motor Company (F) | 0.0 | $3.4k | 169k | 0.02 | |
| Chesapeake Energy Corporation | 0.0 | $9.2k | 924k | 0.01 | |
| Delta Air Lines (DAL) | 0.0 | $15k | 1.5M | 0.01 | |
| Advanced Micro Devices (AMD) | 0.0 | $8.0k | 200k | 0.04 | |
| Beazer Homes Usa (BZH) | 0.0 | $11k | 20k | 0.55 | |
| Realogy Hldgs | 0.0 | $14k | 10k | 1.40 | |
| Mast Therapeutics | 0.0 | $13k | 250k | 0.05 | |
| Celsion Corporation | 0.0 | $3.0k | 50k | 0.06 |
