Pomelo Capital as of Sept. 30, 2015
Portfolio Holdings for Pomelo Capital
Pomelo Capital holds 99 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| REPCOM cla | 9.1 | $52M | 954k | 54.53 | |
| InterOil Corporation | 7.4 | $42M | 1.3M | 33.70 | |
| Micron Technology (MU) | 7.1 | $40M | 2.7M | 14.98 | |
| MGM Resorts International. (MGM) | 6.3 | $36M | 1.9M | 18.45 | |
| IAC/InterActive | 5.2 | $30M | 452k | 65.27 | |
| Weight Watchers International | 5.2 | $29M | 4.6M | 6.38 | |
| Seadrill | 4.6 | $26M | 4.5M | 5.90 | |
| General Electric Company | 4.4 | $25M | 1.0M | 25.22 | |
| Petroleo Brasileiro SA (PBR) | 3.8 | $21M | 4.9M | 4.36 | |
| CenturyLink | 3.5 | $20M | 788k | 25.13 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 3.2 | $18M | 9.0M | 2.04 | |
| Caterpillar (CAT) | 3.1 | $18M | 272k | 65.37 | |
| Navistar International Corporation | 3.0 | $17M | 1.3M | 12.72 | |
| Interoil Corp note 2.750%11/1 | 2.6 | $15M | 15M | 0.99 | |
| Cobalt Intl Energy | 2.4 | $14M | 1.9M | 7.08 | |
| KB Home (KBH) | 2.2 | $12M | 916k | 13.55 | |
| ArcelorMittal | 2.1 | $12M | 2.3M | 5.15 | |
| WebMD Health | 1.5 | $8.6M | 216k | 39.77 | |
| United States Steel Corporation | 1.4 | $8.2M | 783k | 10.43 | |
| Yy Inc note 2.25% | 1.4 | $8.0M | 8.5M | 0.94 | |
| Mbia (MBI) | 1.2 | $7.1M | 1.2M | 6.08 | |
| Priceline.com debt 1.000% 3/1 | 1.2 | $7.1M | 5.0M | 1.41 | |
| Webmd Health Corp note | 1.2 | $7.0M | 7.0M | 1.00 | |
| 1,000% Sina 01.12.2018 note | 1.2 | $6.9M | 7.3M | 0.95 | |
| Meritage Homes Corp conv | 1.1 | $6.4M | 6.4M | 1.00 | |
| Prospect Capital Corporati mtnf 5.375% | 1.1 | $6.3M | 6.3M | 1.00 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.0 | $5.8M | 180k | 32.35 | |
| Linear Technology Corporation | 0.9 | $5.3M | 132k | 40.40 | |
| Wynn Resorts (WYNN) | 0.9 | $5.4M | 101k | 53.11 | |
| Nuance Communications Inc note 2.750%11/0 | 0.9 | $5.1M | 5.0M | 1.02 | |
| Delta Air Lines (DAL) | 0.9 | $5.0M | 112k | 44.90 | |
| Cobalt Intl Energy Inc note | 0.9 | $5.0M | 7.0M | 0.71 | |
| Yelp Inc cl a (YELP) | 0.8 | $4.6M | 210k | 21.67 | |
| Invensense Inc note 1.750%11/0 | 0.8 | $4.5M | 5.0M | 0.90 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.8 | $4.3M | 4.5M | 0.95 | |
| Web Com Group Inc note 1.000% 8/1 | 0.6 | $3.3M | 3.5M | 0.94 | |
| Navistar Intl Corp conv | 0.5 | $2.8M | 3.7M | 0.74 | |
| Servicesource Intl | 0.4 | $2.1M | 2.5M | 0.84 | |
| PHH Corporation | 0.3 | $2.0M | 142k | 14.12 | |
| Weatherford Intl Plc ord | 0.3 | $1.7M | 200k | 8.48 | |
| Hldgs (UAL) | 0.3 | $1.6M | 254k | 6.16 | |
| Broadsoft Inc. 1.5% 07/01/2018 conv | 0.3 | $1.5M | 1.5M | 1.03 | |
| qunar Cayman Is Ltd spns adr cl b | 0.3 | $1.5M | 50k | 30.08 | |
| J.C. Penney Company | 0.2 | $1.1M | 4.2M | 0.25 | |
| Sina Corporation | 0.1 | $828k | 484k | 1.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $727k | 75k | 9.69 | |
| Cit | 0.1 | $672k | 640k | 1.05 | |
| Alibaba Group Holding (BABA) | 0.1 | $689k | 403k | 1.71 | |
| Netflix (NFLX) | 0.1 | $633k | 2.8M | 0.23 | |
| Cliffs Natural Resources | 0.1 | $636k | 497k | 1.28 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $564k | 1.4M | 0.40 | |
| Toll Brothers (TOL) | 0.1 | $528k | 15k | 34.22 | |
| Valeant Pharmaceuticals Int | 0.1 | $509k | 25k | 20.36 | |
| Frontier Communications | 0.1 | $475k | 100k | 4.75 | |
| Sotheby's | 0.1 | $380k | 221k | 1.72 | |
| Meritage Homes Corporation (MTH) | 0.1 | $423k | 266k | 1.59 | |
| Invensense | 0.1 | $417k | 758k | 0.55 | |
| Ally Financial (ALLY) | 0.1 | $424k | 558k | 0.76 | |
| Vareit, Inc reits | 0.1 | $389k | 1.1M | 0.35 | |
| Adt | 0.1 | $368k | 376k | 0.98 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $288k | 400k | 0.72 | |
| CBS Corporation | 0.0 | $231k | 330k | 0.70 | |
| Nuance Communications | 0.0 | $209k | 522k | 0.40 | |
| USG Corporation | 0.0 | $222k | 174k | 1.27 | |
| Under Armour (UAA) | 0.0 | $242k | 379k | 0.64 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $210k | 129k | 1.62 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $232k | 1.2M | 0.19 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $209k | 69k | 3.05 | |
| E TRADE Financial Corporation | 0.0 | $145k | 1.2M | 0.12 | |
| Lennar Corporation (LEN) | 0.0 | $143k | 172k | 0.83 | |
| Nike (NKE) | 0.0 | $162k | 111k | 1.45 | |
| Yahoo! | 0.0 | $172k | 686k | 0.25 | |
| Tesoro Corporation | 0.0 | $144k | 122k | 1.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $146k | 25k | 5.84 | |
| salesforce (CRM) | 0.0 | $187k | 234k | 0.80 | |
| Mondelez Int (MDLZ) | 0.0 | $169k | 423k | 0.40 | |
| Kroger (KR) | 0.0 | $127k | 270k | 0.47 | |
| International Business Machines (IBM) | 0.0 | $109k | 40k | 2.72 | |
| priceline.com Incorporated | 0.0 | $119k | 19k | 6.43 | |
| Amazon (AMZN) | 0.0 | $117k | 23k | 5.20 | |
| W.R. Grace & Co. | 0.0 | $140k | 80k | 1.75 | |
| Facebook Inc cl a (META) | 0.0 | $113k | 1.6M | 0.07 | |
| 58 Com Inc spon adr rep a | 0.0 | $105k | 100k | 1.05 | |
| Walgreen Boots Alliance | 0.0 | $95k | 190k | 0.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $53k | 25k | 2.12 | |
| Apple (AAPL) | 0.0 | $32k | 200k | 0.16 | |
| Visa (V) | 0.0 | $45k | 742k | 0.06 | |
| Constellation Brands (STZ) | 0.0 | $51k | 508k | 0.10 | |
| AK Steel Holding Corporation | 0.0 | $40k | 500k | 0.08 | |
| Ashland | 0.0 | $52k | 145k | 0.36 | |
| Palo Alto Networks (PANW) | 0.0 | $71k | 181k | 0.39 | |
| L Brands | 0.0 | $73k | 59k | 1.25 | |
| Genworth Financial (GNW) | 0.0 | $17k | 12k | 1.42 | |
| McDonald's Corporation (MCD) | 0.0 | $15k | 298k | 0.05 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 736k | 0.03 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $28k | 200k | 0.14 | |
| Tesla Motors (TSLA) | 0.0 | $19k | 623k | 0.03 | |
| Beazer Homes Usa (BZH) | 0.0 | $28k | 35k | 0.80 | |
| Realogy Hldgs (HOUS) | 0.0 | $6.0k | 20k | 0.30 |
