Pomelo Capital as of March 31, 2015
Portfolio Holdings for Pomelo Capital
Pomelo Capital holds 82 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InterOil Corporation | 19.4 | $55M | 1.2M | 46.14 | |
| Weight Watchers International | 8.8 | $25M | 3.6M | 6.99 | |
| Seadrill | 8.8 | $25M | 2.6M | 9.35 | |
| Rite Aid Corp note 8.500% 5/1 | 5.9 | $17M | 5.0M | 3.36 | |
| Interoil Corp note 2.750%11/1 | 5.3 | $15M | 15M | 0.99 | |
| Cobalt Intl Energy | 5.2 | $15M | 1.6M | 9.41 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 5.1 | $15M | 9.0M | 1.61 | |
| Cadence Design Sys Cvt 2.625 6 convert | 4.3 | $12M | 5.0M | 2.44 | |
| Massey Energy Co note 3.250% 8/0 | 4.1 | $12M | 12M | 0.97 | |
| Wynn Resorts (WYNN) | 3.5 | $9.9M | 79k | 125.92 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 3.4 | $9.5M | 9.5M | 1.00 | |
| Terex Corp New note 4.000% 6/0 | 2.9 | $8.3M | 5.0M | 1.65 | |
| Mbia (MBI) | 2.6 | $7.3M | 784k | 9.30 | |
| Webmd Health Corp note | 2.5 | $7.1M | 7.0M | 1.01 | |
| Priceline.com debt 1.000% 3/1 | 2.4 | $6.7M | 5.0M | 1.34 | |
| Cobalt Intl Energy Inc note | 1.8 | $5.1M | 7.0M | 0.73 | |
| Alpha Natural Resources Inc note 2.375% 4/1 | 1.4 | $4.1M | 4.1M | 0.99 | |
| United States Steel Corporation (X) | 1.4 | $4.0M | 162k | 24.40 | |
| KB Home (KBH) | 1.2 | $3.4M | 216k | 15.62 | |
| Prospect Capital Corporati mtnf 5.375% | 1.2 | $3.3M | 3.3M | 1.02 | |
| Omnicare Inc dbcv 3.250%12/1 | 1.1 | $3.1M | 2.9M | 1.10 | |
| Nuance Communications Inc note 2.750%11/0 | 0.9 | $2.5M | 2.5M | 1.00 | |
| Web Com Group Inc note 1.000% 8/1 | 0.8 | $2.3M | 2.5M | 0.93 | |
| Servicesource Intl | 0.7 | $1.9M | 2.5M | 0.74 | |
| J.C. Penney Company | 0.6 | $1.8M | 4.0M | 0.45 | |
| Broadsoft Inc. 1.5% 07/01/2018 conv | 0.6 | $1.6M | 1.5M | 1.07 | |
| MGM Resorts International. (MGM) | 0.5 | $1.3M | 1.8M | 0.74 | |
| Chesapeake Energy Corporation | 0.4 | $1.2M | 436k | 2.83 | |
| Weatherford Intl Plc ord | 0.4 | $1.0M | 85k | 12.31 | |
| Hldgs (UAL) | 0.3 | $988k | 176k | 5.60 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $845k | 1.9M | 0.45 | |
| Toll Brothers (TOL) | 0.2 | $607k | 15k | 39.34 | |
| Adt | 0.2 | $552k | 366k | 1.51 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $543k | 799k | 0.68 | |
| CenturyLink | 0.2 | $473k | 292k | 1.62 | |
| Cit | 0.2 | $439k | 427k | 1.03 | |
| Caterpillar (CAT) | 0.1 | $405k | 81k | 4.99 | |
| E TRADE Financial Corporation | 0.1 | $230k | 1.2M | 0.19 | |
| USG Corporation | 0.1 | $235k | 174k | 1.35 | |
| American Realty Capital Prop | 0.1 | $226k | 579k | 0.39 | |
| Tesoro Corporation | 0.1 | $191k | 122k | 1.56 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $190k | 69k | 2.77 | |
| WebMD Health | 0.1 | $177k | 156k | 1.14 | |
| Yelp Inc cl a (YELP) | 0.1 | $158k | 150k | 1.05 | |
| Ally Financial (ALLY) | 0.1 | $162k | 158k | 1.03 | |
| Constellation Brands (STZ) | 0.1 | $142k | 508k | 0.28 | |
| Delta Air Lines (DAL) | 0.1 | $149k | 102k | 1.46 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $144k | 481k | 0.30 | |
| Lennar Corporation (LEN) | 0.0 | $107k | 172k | 0.62 | |
| PHH Corporation | 0.0 | $94k | 103k | 0.91 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $71k | 25k | 2.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $74k | 736k | 0.10 | |
| International Business Machines (IBM) | 0.0 | $97k | 16k | 6.06 | |
| Linear Technology Corporation | 0.0 | $86k | 122k | 0.70 | |
| Micron Technology (MU) | 0.0 | $91k | 2.3M | 0.04 | |
| AK Steel Holding Corporation | 0.0 | $88k | 400k | 0.22 | |
| Facebook Inc cl a (META) | 0.0 | $95k | 1.6M | 0.06 | |
| Alibaba Group Holding (BABA) | 0.0 | $77k | 255k | 0.30 | |
| Annaly Capital Management | 0.0 | $58k | 583k | 0.10 | |
| McDonald's Corporation (MCD) | 0.0 | $45k | 298k | 0.15 | |
| Nuance Communications | 0.0 | $46k | 122k | 0.38 | |
| L Brands | 0.0 | $63k | 59k | 1.08 | |
| CBS Corporation | 0.0 | $36k | 257k | 0.14 | |
| Apple (AAPL) | 0.0 | $26k | 200k | 0.13 | |
| Visa (V) | 0.0 | $30k | 742k | 0.04 | |
| Amazon (AMZN) | 0.0 | $29k | 15k | 1.93 | |
| Yahoo! | 0.0 | $41k | 686k | 0.06 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $41k | 10k | 4.10 | |
| salesforce (CRM) | 0.0 | $24k | 144k | 0.17 | |
| Under Armour (UAA) | 0.0 | $17k | 118k | 0.14 | |
| ArcelorMittal | 0.0 | $18k | 51k | 0.36 | |
| Ashland | 0.0 | $35k | 145k | 0.24 | |
| Ciena Corporation (CIEN) | 0.0 | $24k | 300k | 0.08 | |
| Tesla Motors (TSLA) | 0.0 | $37k | 623k | 0.06 | |
| Beazer Homes Usa (BZH) | 0.0 | $21k | 35k | 0.60 | |
| Realogy Hldgs (HOUS) | 0.0 | $29k | 20k | 1.45 | |
| Genworth Financial (GNW) | 0.0 | $10k | 12k | 0.83 | |
| priceline.com Incorporated | 0.0 | $12k | 8.5k | 1.41 | |
| Netflix (NFLX) | 0.0 | $9.0k | 300k | 0.03 | |
| Meritage Homes Corporation (MTH) | 0.0 | $7.0k | 11k | 0.64 | |
| Palo Alto Networks (PANW) | 0.0 | $0 | 156k | 0.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.9k | 95k | 0.02 |
