Pomelo Capital as of March 31, 2016
Portfolio Holdings for Pomelo Capital
Pomelo Capital holds 110 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United States Steel Corporation (X) | 4.7 | $83M | 5.1M | 16.05 | |
| Netflix (NFLX) | 4.5 | $79M | 775k | 102.23 | |
| J.C. Penney Company | 4.0 | $70M | 6.3M | 11.06 | |
| American Airls (AAL) | 4.0 | $69M | 1.7M | 41.01 | |
| Cit | 3.9 | $67M | 2.2M | 31.03 | |
| REPCOM cla | 3.7 | $65M | 1.1M | 61.58 | |
| Hldgs (UAL) | 3.5 | $62M | 1.0M | 59.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.9 | $50M | 4.9M | 10.34 | |
| Navistar International Corporation | 2.6 | $45M | 3.6M | 12.52 | |
| Alibaba Group Holding (BABA) | 2.5 | $44M | 556k | 79.07 | |
| Valeant Pharmaceuticals Int | 2.5 | $43M | 1.6M | 26.30 | |
| IAC/InterActive | 2.1 | $37M | 777k | 47.08 | |
| Weight Watchers International | 2.0 | $35M | 2.4M | 14.53 | |
| General Motors Company (GM) | 1.9 | $34M | 1.1M | 31.43 | |
| Ally Financial (ALLY) | 1.7 | $29M | 1.5M | 18.72 | |
| Nuance Communications | 1.6 | $29M | 1.5M | 18.70 | |
| MGM Resorts International. (MGM) | 1.6 | $27M | 1.3M | 21.44 | |
| Mondelez Int (MDLZ) | 1.6 | $27M | 673k | 40.12 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.5 | $27M | 685k | 38.76 | |
| CenturyLink | 1.4 | $24M | 762k | 31.96 | |
| Vareit, Inc reits | 1.4 | $24M | 2.7M | 8.87 | |
| Sina Corporation | 1.3 | $23M | 484k | 47.37 | |
| Constellation Brands (STZ) | 1.2 | $22M | 143k | 151.09 | |
| Under Armour (UAA) | 1.2 | $21M | 486k | 43.82 | |
| Restoration Hardware Hldgs I | 1.2 | $21M | 509k | 41.90 | |
| Seadrill | 1.2 | $21M | 6.4M | 3.30 | |
| Cemex SAB de CV (CX) | 1.1 | $20M | 2.8M | 7.00 | |
| Nike (NKE) | 1.1 | $20M | 323k | 61.47 | |
| Meritage Homes Corporation (MTH) | 1.1 | $19M | 529k | 36.46 | |
| ArcelorMittal | 1.0 | $18M | 3.8M | 4.58 | |
| Meritage Homes Corp conv | 0.9 | $17M | 17M | 1.00 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.9 | $17M | 9.0M | 1.84 | |
| Facebook Inc cl a (META) | 0.9 | $16M | 140k | 114.10 | |
| Iconix Brand | 0.9 | $16M | 2.0M | 8.05 | |
| Brookdale Senior Living (BKD) | 0.9 | $16M | 974k | 15.89 | |
| Adt | 0.9 | $16M | 376k | 41.26 | |
| Palo Alto Networks (PANW) | 0.9 | $15M | 93k | 163.14 | |
| KB Home (KBH) | 0.9 | $15M | 1.1M | 14.28 | |
| Amazon (AMZN) | 0.8 | $15M | 25k | 593.64 | |
| Mallinckrodt Pub | 0.8 | $15M | 239k | 61.28 | |
| Yandex Nv-a (YNDX) | 0.8 | $14M | 895k | 15.32 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $13M | 143k | 93.80 | |
| Prospect Capital Corporation (PSEC) | 0.8 | $14M | 1.9M | 7.27 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.8 | $13M | 15M | 0.89 | |
| Caterpillar (CAT) | 0.8 | $13M | 173k | 76.54 | |
| priceline.com Incorporated | 0.7 | $13M | 10k | 1289.00 | |
| Nuance Communications Inc note 2.750%11/0 | 0.7 | $13M | 13M | 1.00 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.7 | $13M | 13M | 0.97 | |
| Navistar Intl Corp conv | 0.7 | $12M | 20M | 0.62 | |
| International Business Machines (IBM) | 0.6 | $11M | 70k | 151.46 | |
| Tesoro Corporation | 0.6 | $11M | 122k | 86.01 | |
| Cemex Sab De Cv conv bnd | 0.6 | $11M | 10M | 1.05 | |
| Solarcity | 0.6 | $11M | 426k | 24.58 | |
| Kroger (KR) | 0.6 | $10M | 270k | 38.25 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.6 | $10M | 11M | 0.94 | |
| Yy Inc note 2.25% | 0.5 | $9.3M | 9.5M | 0.98 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $8.9M | 1.5M | 5.84 | |
| Delta Air Lines (DAL) | 0.5 | $8.9M | 183k | 48.68 | |
| Chesapeake Energy Corporation | 0.5 | $8.4M | 2.0M | 4.12 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $8.3M | 500k | 16.51 | |
| Prospect Capital Corporati mtnf 5.375% | 0.5 | $8.1M | 8.3M | 0.98 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $8.0M | 95k | 84.24 | |
| Brookdale Senior Living note | 0.4 | $7.7M | 8.0M | 0.96 | |
| Lennar Corporation (LEN) | 0.4 | $7.1M | 147k | 48.36 | |
| Priceline.com debt 1.000% 3/1 | 0.4 | $7.2M | 5.0M | 1.44 | |
| 1,000% Sina 01.12.2018 note | 0.4 | $7.1M | 7.3M | 0.98 | |
| salesforce (CRM) | 0.4 | $7.0M | 94k | 73.83 | |
| Cliffs Natural Resources | 0.4 | $6.9M | 2.3M | 3.00 | |
| Invensense | 0.4 | $7.0M | 838k | 8.40 | |
| Apple (AAPL) | 0.4 | $6.8M | 63k | 108.99 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $6.8M | 444k | 15.39 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.4 | $6.6M | 7.5M | 0.88 | |
| USG Corporation | 0.3 | $6.1M | 244k | 24.81 | |
| Sotheby's | 0.3 | $5.9M | 221k | 26.73 | |
| iStar Financial | 0.3 | $5.7M | 590k | 9.66 | |
| W.R. Grace & Co. | 0.3 | $5.7M | 80k | 71.18 | |
| Cobalt Intl Energy | 0.3 | $5.8M | 1.9M | 2.97 | |
| Broadsoft Inc. 1.5% 07/01/2018 conv | 0.3 | $5.7M | 5.0M | 1.14 | |
| 58 Com Inc spon adr rep a | 0.3 | $5.6M | 100k | 55.65 | |
| Autodesk (ADSK) | 0.3 | $5.2M | 90k | 58.31 | |
| Yandex N V debt 1.125%12/1 | 0.3 | $5.3M | 6.0M | 0.88 | |
| L Brands | 0.3 | $5.1M | 59k | 87.81 | |
| Synchronoss Technologies conv | 0.3 | $4.9M | 5.0M | 0.97 | |
| Web Com Group Inc note 1.000% 8/1 | 0.3 | $4.8M | 5.0M | 0.95 | |
| Invensense Inc note 1.750%11/0 | 0.3 | $4.6M | 5.0M | 0.92 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.2 | $4.4M | 180k | 24.55 | |
| CBS Corporation | 0.2 | $4.0M | 73k | 55.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.1M | 21k | 193.76 | |
| Solarcity Corp note 2.750%11/0 | 0.2 | $3.8M | 5.4M | 0.70 | |
| Iconix Brand Group, Inc. conv | 0.2 | $3.5M | 5.0M | 0.69 | |
| Workday Inc cl a (WDAY) | 0.2 | $3.3M | 44k | 76.83 | |
| 0.2 | $3.3M | 200k | 16.55 | ||
| AK Steel Holding Corporation | 0.1 | $2.7M | 650k | 4.13 | |
| Weatherford Intl Plc ord | 0.1 | $2.7M | 345k | 7.78 | |
| PHH Corporation | 0.1 | $2.2M | 177k | 12.53 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $2.2M | 290k | 7.61 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.1M | 25k | 82.16 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 0.1 | $2.1M | 2.0M | 1.04 | |
| Servicesource Intl | 0.1 | $2.0M | 2.5M | 0.81 | |
| Nabors Industries | 0.1 | $1.8M | 200k | 9.20 | |
| Frontier Communications | 0.1 | $1.7M | 300k | 5.59 | |
| Avon Products | 0.1 | $1.4M | 300k | 4.81 | |
| Hos Us conv | 0.1 | $1.2M | 2.0M | 0.60 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $1.0M | 109k | 9.32 | |
| Vale (VALE) | 0.1 | $842k | 200k | 4.21 | |
| Scientific Games (LNW) | 0.1 | $943k | 100k | 9.43 | |
| Ak Steel Corp. conv | 0.1 | $910k | 1.0M | 0.91 | |
| Toll Brothers (TOL) | 0.0 | $295k | 10k | 29.50 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $154k | 1.4M | 0.11 | |
| Beazer Homes Usa (BZH) | 0.0 | $188k | 22k | 8.70 |
