Pomelo Capital as of Dec. 31, 2015
Portfolio Holdings for Pomelo Capital
Pomelo Capital holds 106 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| REPCOM cla | 11.4 | $63M | 1.0M | 62.47 | |
| Hldgs (UAL) | 9.2 | $51M | 891k | 57.31 | |
| MGM Resorts International. (MGM) | 8.3 | $46M | 2.0M | 22.72 | |
| United States Steel Corporation | 5.3 | $29M | 3.7M | 7.98 | |
| Seadrill | 3.9 | $22M | 6.4M | 3.39 | |
| Petroleo Brasileiro SA (PBR) | 3.8 | $21M | 4.9M | 4.30 | |
| CenturyLink | 3.5 | $20M | 774k | 25.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.2 | $18M | 2.6M | 6.77 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 3.2 | $18M | 9.0M | 1.97 | |
| Meritage Homes Corp conv | 2.9 | $16M | 17M | 0.98 | |
| Caterpillar (CAT) | 2.7 | $15M | 220k | 67.95 | |
| Cobalt Intl Energy | 2.4 | $13M | 2.5M | 5.40 | |
| ArcelorMittal | 2.2 | $13M | 3.0M | 4.22 | |
| KB Home (KBH) | 2.1 | $12M | 930k | 12.33 | |
| Chesapeake Energy Corporation | 2.0 | $11M | 3.8M | 2.87 | |
| Navistar International Corporation | 2.0 | $11M | 3.1M | 3.57 | |
| WebMD Health | 1.9 | $11M | 216k | 48.30 | |
| Yy Inc note 2.25% | 1.7 | $9.2M | 9.5M | 0.97 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 1.6 | $9.0M | 10M | 0.90 | |
| American Axle & Manufact. Holdings (AXL) | 1.6 | $8.8M | 467k | 18.96 | |
| Navistar Intl Corp conv | 1.6 | $8.8M | 18M | 0.50 | |
| Mbia (MBI) | 1.5 | $8.4M | 1.3M | 6.48 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 1.3 | $7.4M | 8.0M | 0.93 | |
| Prospect Capital Corporati mtnf 5.375% | 1.3 | $7.2M | 7.3M | 0.99 | |
| Priceline.com debt 1.000% 3/1 | 1.3 | $7.2M | 5.0M | 1.43 | |
| 1,000% Sina 01.12.2018 note | 1.3 | $7.1M | 7.3M | 0.97 | |
| J.C. Penney Company | 1.1 | $6.2M | 5.7M | 1.10 | |
| Linear Technology Corporation | 1.0 | $5.6M | 132k | 42.50 | |
| Yelp Inc cl a (YELP) | 1.0 | $5.6M | 195k | 28.80 | |
| Yandex N V debt 1.125%12/1 | 0.9 | $5.2M | 6.0M | 0.87 | |
| Nuance Communications Inc note 2.750%11/0 | 0.9 | $5.1M | 5.0M | 1.01 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.9 | $5.0M | 180k | 28.00 | |
| Web Com Group Inc note 1.000% 8/1 | 0.8 | $4.7M | 5.0M | 0.94 | |
| Invensense Inc note 1.750%11/0 | 0.8 | $4.7M | 5.0M | 0.94 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.8 | $4.3M | 5.0M | 0.85 | |
| Cobalt Intl Energy Inc note | 0.7 | $4.0M | 7.0M | 0.57 | |
| Valeant Pharmaceuticals Int | 0.6 | $3.5M | 509k | 6.87 | |
| Cliffs Natural Resources | 0.5 | $3.0M | 2.0M | 1.50 | |
| American Airls (AAL) | 0.5 | $2.9M | 888k | 3.23 | |
| PHH Corporation | 0.4 | $2.3M | 142k | 16.20 | |
| Broadsoft Inc. 1.5% 07/01/2018 conv | 0.4 | $2.2M | 2.0M | 1.10 | |
| Servicesource Intl | 0.4 | $2.1M | 2.5M | 0.85 | |
| IAC/InterActive | 0.4 | $2.1M | 465k | 4.45 | |
| Weatherford Intl Plc ord | 0.4 | $2.0M | 240k | 8.39 | |
| Synchronoss Technologies conv | 0.4 | $2.0M | 2.0M | 1.01 | |
| Cemex Sab De Cv conv bnd | 0.3 | $1.9M | 2.0M | 0.94 | |
| AK Steel Holding Corporation | 0.3 | $1.8M | 800k | 2.24 | |
| Cit | 0.2 | $1.3M | 1.0M | 1.26 | |
| Solarcity Corp note 2.750%11/0 | 0.2 | $1.4M | 1.4M | 0.97 | |
| First Data | 0.2 | $1.2M | 913k | 1.30 | |
| Ally Financial (ALLY) | 0.2 | $1.1M | 883k | 1.28 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $963k | 1.8M | 0.55 | |
| Mallinckrodt Pub | 0.1 | $851k | 169k | 5.03 | |
| Meritage Homes Corporation (MTH) | 0.1 | $738k | 479k | 1.54 | |
| Yandex Nv-a (NBIS) | 0.1 | $663k | 850k | 0.78 | |
| Vareit, Inc reits | 0.1 | $598k | 1.8M | 0.33 | |
| Sotheby's | 0.1 | $552k | 221k | 2.50 | |
| Solarcity | 0.1 | $483k | 100k | 4.82 | |
| Invensense | 0.1 | $439k | 758k | 0.58 | |
| Toll Brothers (TOL) | 0.1 | $333k | 10k | 33.30 | |
| Amazon (AMZN) | 0.1 | $357k | 35k | 10.20 | |
| Netflix (NFLX) | 0.1 | $330k | 2.8M | 0.12 | |
| E TRADE Financial Corporation | 0.1 | $278k | 1.2M | 0.23 | |
| Sina Corporation | 0.1 | $276k | 484k | 0.57 | |
| Delta Air Lines (DAL) | 0.1 | $303k | 183k | 1.65 | |
| Under Armour (UAA) | 0.1 | $287k | 479k | 0.60 | |
| Alibaba Group Holding (BABA) | 0.1 | $268k | 653k | 0.41 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $215k | 500k | 0.43 | |
| USG Corporation | 0.0 | $195k | 174k | 1.12 | |
| Adt | 0.0 | $225k | 376k | 0.60 | |
| Palo Alto Networks (PANW) | 0.0 | $208k | 204k | 1.02 | |
| Nuance Communications | 0.0 | $152k | 524k | 0.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $155k | 816k | 0.19 | |
| Constellation Brands (STZ) | 0.0 | $143k | 551k | 0.26 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $154k | 1.4M | 0.11 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $184k | 69k | 2.69 | |
| Mondelez Int (MDLZ) | 0.0 | $189k | 573k | 0.33 | |
| Lennar Corporation (LEN) | 0.0 | $100k | 172k | 0.58 | |
| Weight Watchers International | 0.0 | $105k | 3.5M | 0.03 | |
| Nike (NKE) | 0.0 | $98k | 223k | 0.44 | |
| W.R. Grace & Co. | 0.0 | $84k | 80k | 1.05 | |
| InterOil Corporation | 0.0 | $135k | 1.2M | 0.11 | |
| Workday Inc cl a (WDAY) | 0.0 | $113k | 44k | 2.59 | |
| CBS Corporation | 0.0 | $73k | 330k | 0.22 | |
| Kroger (KR) | 0.0 | $49k | 270k | 0.18 | |
| Cemex SAB de CV (CX) | 0.0 | $32k | 55k | 0.58 | |
| International Business Machines (IBM) | 0.0 | $80k | 40k | 2.00 | |
| Visa (V) | 0.0 | $30k | 742k | 0.04 | |
| priceline.com Incorporated | 0.0 | $49k | 19k | 2.65 | |
| Tesoro Corporation | 0.0 | $61k | 122k | 0.50 | |
| salesforce (CRM) | 0.0 | $63k | 234k | 0.27 | |
| Ashland | 0.0 | $60k | 145k | 0.41 | |
| Facebook Inc cl a (META) | 0.0 | $49k | 1.6M | 0.03 | |
| Beazer Homes Usa (BZH) | 0.0 | $46k | 42k | 1.11 | |
| L Brands | 0.0 | $37k | 59k | 0.63 | |
| 58 Com Inc spon adr rep a | 0.0 | $40k | 100k | 0.40 | |
| Walgreen Boots Alliance | 0.0 | $51k | 190k | 0.27 | |
| McDonald's Corporation (MCD) | 0.0 | $27k | 298k | 0.09 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $24k | 25k | 0.96 | |
| Apple (AAPL) | 0.0 | $4.0k | 200k | 0.02 | |
| Yahoo! | 0.0 | $6.9k | 686k | 0.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.0k | 25k | 0.16 | |
| Micron Technology (MU) | 0.0 | $20k | 2.0M | 0.01 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $12k | 200k | 0.06 | |
| Tesla Motors (TSLA) | 0.0 | $0 | 623k | 0.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $6.0k | 20k | 0.30 |
