Pomelo Capital as of June 30, 2015
Portfolio Holdings for Pomelo Capital
Pomelo Capital holds 83 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InterOil Corporation | 23.5 | $73M | 1.2M | 60.20 | |
| MGM Resorts International. (MGM) | 11.5 | $36M | 1.9M | 18.25 | |
| Seadrill | 10.3 | $32M | 3.1M | 10.34 | |
| Weight Watchers International | 7.0 | $22M | 4.5M | 4.85 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 6.3 | $20M | 9.0M | 2.18 | |
| Cobalt Intl Energy | 5.0 | $16M | 1.6M | 9.71 | |
| Interoil Corp note 2.750%11/1 | 4.8 | $15M | 15M | 0.99 | |
| Wynn Resorts (WYNN) | 3.4 | $11M | 106k | 98.68 | |
| Chesapeake Energy Corporation | 2.3 | $7.2M | 644k | 11.18 | |
| Webmd Health Corp note | 2.3 | $7.1M | 7.0M | 1.01 | |
| Priceline.com debt 1.000% 3/1 | 2.2 | $6.7M | 5.0M | 1.34 | |
| Prospect Capital Corporati mtnf 5.375% | 2.0 | $6.3M | 6.3M | 1.01 | |
| Yy Inc note 2.25% | 1.8 | $5.6M | 6.0M | 0.93 | |
| Mbia (MBI) | 1.7 | $5.3M | 884k | 6.01 | |
| Cobalt Intl Energy Inc note | 1.7 | $5.2M | 7.0M | 0.74 | |
| Massey Energy Co note 3.250% 8/0 | 1.4 | $4.4M | 12M | 0.37 | |
| 1,000% Sina 01.12.2018 note | 1.3 | $4.1M | 4.3M | 0.96 | |
| KB Home (KBH) | 1.2 | $3.6M | 216k | 16.60 | |
| Omnicare Inc dbcv 3.250%12/1 | 1.1 | $3.5M | 2.9M | 1.23 | |
| Web Com Group Inc note 1.000% 8/1 | 1.1 | $3.5M | 3.5M | 1.00 | |
| United States Steel Corporation | 1.1 | $3.3M | 162k | 20.60 | |
| Nuance Communications Inc note 2.750%11/0 | 0.8 | $2.6M | 2.5M | 1.02 | |
| Invensense Inc note 1.750%11/0 | 0.8 | $2.4M | 2.5M | 0.97 | |
| Servicesource Intl | 0.7 | $2.2M | 2.5M | 0.86 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $1.7M | 2.6M | 0.65 | |
| Broadsoft Inc. 1.5% 07/01/2018 conv | 0.5 | $1.6M | 1.5M | 1.07 | |
| Hldgs (UAL) | 0.4 | $1.3M | 184k | 7.23 | |
| J.C. Penney Company | 0.4 | $1.1M | 4.2M | 0.27 | |
| Weatherford Intl Plc ord | 0.3 | $1.0M | 85k | 12.28 | |
| CenturyLink | 0.2 | $754k | 292k | 2.58 | |
| Toll Brothers (TOL) | 0.2 | $589k | 15k | 38.17 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $555k | 1.1M | 0.50 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $490k | 700k | 0.70 | |
| Sina Corporation | 0.1 | $436k | 404k | 1.08 | |
| REPCOM cla | 0.1 | $446k | 200k | 2.23 | |
| Micron Technology (MU) | 0.1 | $397k | 2.5M | 0.16 | |
| Adt | 0.1 | $346k | 376k | 0.92 | |
| Cit | 0.1 | $297k | 430k | 0.69 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $239k | 69k | 3.49 | |
| American Realty Capital Prop | 0.1 | $232k | 594k | 0.39 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $225k | 150k | 1.50 | |
| Caterpillar (CAT) | 0.1 | $194k | 81k | 2.39 | |
| Yelp Inc cl a (YELP) | 0.1 | $179k | 150k | 1.19 | |
| USG Corporation | 0.1 | $157k | 174k | 0.90 | |
| Delta Air Lines (DAL) | 0.1 | $159k | 102k | 1.55 | |
| Tesoro Corporation | 0.1 | $146k | 122k | 1.19 | |
| E TRADE Financial Corporation | 0.0 | $85k | 1.2M | 0.07 | |
| Lennar Corporation (LEN) | 0.0 | $81k | 172k | 0.47 | |
| Invensense | 0.0 | $101k | 458k | 0.22 | |
| 58 Com Inc spon adr rep a | 0.0 | $95k | 100k | 0.95 | |
| PHH Corporation | 0.0 | $59k | 103k | 0.57 | |
| Nuance Communications | 0.0 | $49k | 122k | 0.40 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $52k | 25k | 2.08 | |
| Sotheby's | 0.0 | $53k | 100k | 0.53 | |
| International Business Machines (IBM) | 0.0 | $60k | 16k | 3.75 | |
| Linear Technology Corporation | 0.0 | $70k | 122k | 0.57 | |
| Constellation Brands (STZ) | 0.0 | $71k | 508k | 0.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $54k | 25k | 2.16 | |
| Under Armour (UAA) | 0.0 | $58k | 274k | 0.21 | |
| Facebook Inc cl a (META) | 0.0 | $47k | 1.6M | 0.03 | |
| L Brands | 0.0 | $69k | 59k | 1.18 | |
| Ally Financial (ALLY) | 0.0 | $76k | 158k | 0.48 | |
| Annaly Capital Management | 0.0 | $35k | 583k | 0.06 | |
| CBS Corporation | 0.0 | $39k | 257k | 0.15 | |
| Visa (V) | 0.0 | $22k | 742k | 0.03 | |
| Netflix (NFLX) | 0.0 | $42k | 350k | 0.12 | |
| Yahoo! | 0.0 | $21k | 686k | 0.03 | |
| AK Steel Holding Corporation | 0.0 | $45k | 500k | 0.09 | |
| Ashland | 0.0 | $16k | 145k | 0.11 | |
| Tesla Motors (TSLA) | 0.0 | $19k | 623k | 0.03 | |
| Palo Alto Networks (PANW) | 0.0 | $44k | 181k | 0.24 | |
| Alibaba Group Holding (BABA) | 0.0 | $41k | 255k | 0.16 | |
| Genworth Financial (GNW) | 0.0 | $6.0k | 12k | 0.50 | |
| McDonald's Corporation (MCD) | 0.0 | $15k | 298k | 0.05 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.4k | 736k | 0.01 | |
| Apple (AAPL) | 0.0 | $8.0k | 200k | 0.04 | |
| Amazon (AMZN) | 0.0 | $6.0k | 15k | 0.40 | |
| salesforce (CRM) | 0.0 | $10k | 144k | 0.07 | |
| ArcelorMittal | 0.0 | $11k | 51k | 0.22 | |
| Meritage Homes Corporation (MTH) | 0.0 | $4.0k | 11k | 0.36 | |
| Beazer Homes Usa (BZH) | 0.0 | $9.1k | 35k | 0.26 | |
| Realogy Hldgs (HOUS) | 0.0 | $8.0k | 20k | 0.40 | |
| Walgreen Boots Alliance | 0.0 | $947.000000 | 95k | 0.01 |
