Pomelo Capital as of Dec. 31, 2014
Portfolio Holdings for Pomelo Capital
Pomelo Capital holds 86 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InterOil Corporation | 18.4 | $58M | 1.2M | 48.81 | |
| Mbia (MBI) | 8.3 | $26M | 2.7M | 9.54 | |
| Weight Watchers International | 7.3 | $23M | 920k | 24.83 | |
| Seadrill | 7.2 | $23M | 1.9M | 11.94 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 5.3 | $17M | 9.0M | 1.86 | |
| Interoil Corp note 2.750%11/1 | 4.8 | $15M | 15M | 1.01 | |
| Rite Aid Corp note 8.500% 5/1 | 4.7 | $15M | 5.0M | 2.93 | |
| Cobalt Intl Energy | 4.4 | $14M | 1.6M | 8.89 | |
| Wynn Resorts (WYNN) | 4.0 | $13M | 86k | 148.73 | |
| Cadence Design Sys Cvt 2.625 6 convert | 4.0 | $13M | 5.0M | 2.51 | |
| Massey Energy Co note 3.250% 8/0 | 3.6 | $11M | 12M | 0.96 | |
| Cemex Sab conv | 3.6 | $11M | 11M | 1.03 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 3.0 | $9.6M | 9.5M | 1.01 | |
| Terex Corp New note 4.000% 6/0 | 2.8 | $8.8M | 5.0M | 1.75 | |
| Webmd Health Corp note | 2.2 | $7.1M | 7.0M | 1.01 | |
| Peabody Energy Corporation | 2.2 | $7.0M | 900k | 7.74 | |
| Priceline.com debt 1.000% 3/1 | 2.1 | $6.7M | 5.0M | 1.33 | |
| Cobalt Intl Energy Inc note | 1.9 | $6.0M | 10M | 0.60 | |
| Alpha Natural Resources Inc note 2.375% 4/1 | 1.2 | $3.9M | 4.1M | 0.96 | |
| J.C. Penney Company | 1.2 | $3.9M | 5.1M | 0.77 | |
| Cliffs Natural Resources | 1.2 | $3.8M | 530k | 7.14 | |
| Cooper Standard Holdings (CPS) | 1.0 | $3.2M | 55k | 57.88 | |
| Omnicare Inc dbcv 3.250%12/1 | 1.0 | $3.1M | 2.9M | 1.08 | |
| Zynga | 0.9 | $2.9M | 1.1M | 2.66 | |
| MGM Resorts International. (MGM) | 0.5 | $1.4M | 1.7M | 0.84 | |
| Alpha Natural Resources | 0.3 | $992k | 594k | 1.67 | |
| Weatherford Intl Plc ord | 0.2 | $744k | 65k | 11.45 | |
| Chesapeake Energy Corporation | 0.2 | $727k | 1.3M | 0.54 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $631k | 799k | 0.79 | |
| Toll Brothers (TOL) | 0.2 | $529k | 15k | 34.28 | |
| Cit | 0.1 | $411k | 513k | 0.80 | |
| WebMD Health | 0.1 | $411k | 156k | 2.64 | |
| Adt | 0.1 | $387k | 287k | 1.35 | |
| CenturyLink | 0.1 | $327k | 292k | 1.12 | |
| Caterpillar (CAT) | 0.1 | $269k | 192k | 1.40 | |
| E TRADE Financial Corporation | 0.1 | $254k | 1.2M | 0.21 | |
| USG Corporation | 0.1 | $258k | 163k | 1.58 | |
| Constellation Brands (STZ) | 0.1 | $225k | 608k | 0.37 | |
| Annaly Capital Management | 0.1 | $187k | 6.2M | 0.03 | |
| Lennar Corporation (LEN) | 0.1 | $203k | 172k | 1.18 | |
| Tesoro Corporation | 0.1 | $195k | 98k | 1.99 | |
| KB Home (KBH) | 0.1 | $159k | 176k | 0.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $155k | 736k | 0.21 | |
| International Business Machines (IBM) | 0.1 | $165k | 86k | 1.91 | |
| United States Steel Corporation | 0.1 | $146k | 2.9M | 0.05 | |
| Tesla Motors (TSLA) | 0.1 | $156k | 743k | 0.21 | |
| Yelp Inc cl a (YELP) | 0.1 | $156k | 150k | 1.04 | |
| McDonald's Corporation (MCD) | 0.0 | $122k | 298k | 0.41 | |
| Linear Technology Corporation | 0.0 | $129k | 122k | 1.06 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $88k | 25k | 3.52 | |
| Amazon (AMZN) | 0.0 | $102k | 30k | 3.40 | |
| Facebook Inc cl a (META) | 0.0 | $102k | 2.0M | 0.05 | |
| CBS Corporation | 0.0 | $65k | 262k | 0.25 | |
| Apple (AAPL) | 0.0 | $52k | 200k | 0.26 | |
| Visa (V) | 0.0 | $60k | 221k | 0.27 | |
| Delta Air Lines (DAL) | 0.0 | $77k | 1.5M | 0.05 | |
| Yahoo! | 0.0 | $48k | 536k | 0.09 | |
| Micron Technology (MU) | 0.0 | $74k | 1.5M | 0.05 | |
| salesforce (CRM) | 0.0 | $76k | 449k | 0.17 | |
| Ashland | 0.0 | $70k | 145k | 0.48 | |
| L Brands | 0.0 | $53k | 23k | 2.28 | |
| Netflix (NFLX) | 0.0 | $38k | 313k | 0.12 | |
| Under Armour (UAA) | 0.0 | $33k | 73k | 0.45 | |
| AK Steel Holding Corporation | 0.0 | $46k | 100k | 0.46 | |
| American Realty Capital Prop | 0.0 | $21k | 32k | 0.66 | |
| Palo Alto Networks (PANW) | 0.0 | $33k | 156k | 0.21 | |
| Beazer Homes Usa (BZH) | 0.0 | $25k | 35k | 0.71 | |
| Workday Inc cl a (WDAY) | 0.0 | $21k | 68k | 0.31 | |
| Realogy Hldgs | 0.0 | $21k | 20k | 1.05 | |
| Walgreen Boots Alliance | 0.0 | $18k | 225k | 0.08 | |
| Genworth Financial (GNW) | 0.0 | $10k | 12k | 0.83 | |
| Ryland | 0.0 | $3.7k | 54k | 0.07 | |
| Best Buy (BBY) | 0.0 | $0 | 154k | 0.00 | |
| Safeway | 0.0 | $0 | 60k | 0.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $0 | 90k | 0.00 | |
| Cemex SAB de CV (CX) | 0.0 | $0 | 3.5M | 0.00 | |
| Hewlett-Packard Company | 0.0 | $0 | 323k | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 169k | 0.00 | |
| Lexmark International | 0.0 | $0 | 235k | 0.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $0 | 300k | 0.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $0 | 1.3M | 0.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 200k | 0.01 | |
| Ciena Corporation (CIEN) | 0.0 | $0 | 557k | 0.00 | |
| Hldgs (UAL) | 0.0 | $0 | 803k | 0.00 | |
| Mast Therapeutics | 0.0 | $0 | 250k | 0.00 | |
| Celsion Corporation | 0.0 | $0 | 50k | 0.00 |
