Pomelo Capital as of June 30, 2016
Portfolio Holdings for Pomelo Capital
Pomelo Capital holds 114 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Airls (AAL) | 6.0 | $113M | 4.0M | 28.31 | |
| Netflix (NFLX) | 4.2 | $79M | 775k | 102.23 | |
| J.C. Penney Company | 3.8 | $72M | 6.5M | 11.06 | |
| Cit | 3.5 | $66M | 2.1M | 31.90 | |
| Hldgs (UAL) | 3.2 | $61M | 1.5M | 41.04 | |
| Tesla Motors (TSLA) | 3.1 | $59M | 279k | 212.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.0 | $56M | 5.0M | 11.13 | |
| Navistar International Corporation | 2.8 | $52M | 4.1M | 12.52 | |
| Valeant Pharmaceuticals Int | 2.6 | $49M | 2.4M | 20.14 | |
| IAC/InterActive | 2.3 | $44M | 777k | 56.30 | |
| Alibaba Group Holding (BABA) | 2.3 | $43M | 548k | 79.03 | |
| Facebook Inc cl a (META) | 2.1 | $39M | 344k | 114.10 | |
| Vareit, Inc reits | 2.1 | $39M | 4.4M | 8.87 | |
| Ally Financial (ALLY) | 2.1 | $39M | 2.1M | 18.72 | |
| Solarcity | 2.0 | $37M | 1.5M | 24.58 | |
| Transocean (RIG) | 1.8 | $34M | 2.9M | 11.89 | |
| REPCOM cla | 1.7 | $32M | 939k | 33.87 | |
| General Motors Company (GM) | 1.6 | $29M | 1.0M | 28.30 | |
| CenturyLink | 1.6 | $29M | 912k | 31.96 | |
| MGM Resorts International. (MGM) | 1.5 | $29M | 1.3M | 22.63 | |
| Restoration Hardware Hldgs I | 1.5 | $28M | 665k | 41.90 | |
| Mondelez Int (MDLZ) | 1.4 | $27M | 673k | 40.12 | |
| Nuance Communications | 1.4 | $26M | 1.6M | 15.64 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.3 | $25M | 651k | 38.76 | |
| Seadrill | 1.3 | $24M | 7.3M | 3.24 | |
| Tesla Motors Inc bond | 1.2 | $24M | 27M | 0.89 | |
| Sina Corporation | 1.2 | $23M | 484k | 47.37 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 1.2 | $23M | 23M | 0.99 | |
| Yandex Nv-a (YNDX) | 1.2 | $22M | 1.5M | 15.32 | |
| Constellation Brands (STZ) | 1.1 | $22M | 143k | 151.09 | |
| United States Steel Corporation (X) | 1.1 | $21M | 1.3M | 16.05 | |
| Cemex SAB de CV (CX) | 1.1 | $20M | 2.9M | 7.00 | |
| Nike (NKE) | 1.1 | $20M | 323k | 61.47 | |
| Meritage Homes Corporation (MTH) | 1.0 | $19M | 529k | 36.46 | |
| Iconix Brand | 0.9 | $18M | 2.2M | 8.05 | |
| Meritage Homes Corp conv | 0.9 | $17M | 17M | 1.00 | |
| KB Home (KBH) | 0.8 | $16M | 1.1M | 15.21 | |
| Palo Alto Networks (PANW) | 0.8 | $15M | 93k | 163.14 | |
| Amazon (AMZN) | 0.8 | $15M | 25k | 593.64 | |
| Cliffs Natural Resources | 0.8 | $15M | 2.6M | 5.67 | |
| Brookdale Senior Living (BKD) | 0.8 | $15M | 957k | 15.43 | |
| Mallinckrodt Pub | 0.8 | $15M | 243k | 61.28 | |
| Navistar Intl Corp conv | 0.8 | $15M | 22M | 0.68 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.7 | $14M | 15M | 0.93 | |
| Prospect Capital Corporation (PSEC) | 0.7 | $14M | 1.9M | 7.27 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $13M | 143k | 93.80 | |
| Caterpillar (CAT) | 0.7 | $13M | 173k | 76.54 | |
| priceline.com Incorporated | 0.7 | $13M | 10k | 1289.00 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.7 | $13M | 13M | 0.96 | |
| Nuance Communications Inc note 2.750%11/0 | 0.7 | $13M | 13M | 1.01 | |
| Solarcity Corp note 2.750%11/0 | 0.7 | $12M | 16M | 0.76 | |
| Navient Corporation equity (NAVI) | 0.6 | $12M | 991k | 11.97 | |
| Yandex N V debt 1.125%12/1 | 0.6 | $11M | 12M | 0.94 | |
| International Business Machines (IBM) | 0.6 | $11M | 70k | 151.46 | |
| Tesoro Corporation | 0.6 | $11M | 122k | 86.01 | |
| Kroger (KR) | 0.6 | $10M | 270k | 38.25 | |
| Cemex Sab De Cv conv bnd | 0.6 | $10M | 10M | 1.03 | |
| Yy Inc note 2.25% | 0.5 | $9.4M | 9.5M | 0.99 | |
| Delta Air Lines (DAL) | 0.5 | $8.9M | 183k | 48.68 | |
| Lennar Corporation (LEN) | 0.5 | $8.7M | 179k | 48.36 | |
| Invensense | 0.5 | $8.6M | 1.4M | 6.13 | |
| Prospect Capital Corporati mtnf 5.375% | 0.5 | $8.4M | 8.3M | 1.02 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $8.3M | 500k | 16.51 | |
| Chesapeake Energy Corporation | 0.4 | $8.2M | 1.9M | 4.28 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $8.0M | 95k | 84.24 | |
| Brookdale Senior Living note | 0.4 | $7.8M | 8.0M | 0.98 | |
| iStar Financial | 0.4 | $7.6M | 790k | 9.66 | |
| 1,000% Sina 01.12.2018 note | 0.4 | $7.2M | 7.3M | 0.99 | |
| salesforce (CRM) | 0.4 | $7.0M | 94k | 73.83 | |
| Priceline.com debt 1.000% 3/1 | 0.4 | $7.0M | 5.0M | 1.39 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.4 | $6.9M | 7.5M | 0.92 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $6.8M | 444k | 15.39 | |
| ArcelorMittal | 0.4 | $6.8M | 1.5M | 4.66 | |
| Invensense Inc note 1.750%11/0 | 0.3 | $6.6M | 7.0M | 0.94 | |
| Sotheby's | 0.3 | $5.9M | 221k | 26.73 | |
| Broadsoft Inc. 1.5% 07/01/2018 conv | 0.3 | $5.8M | 5.0M | 1.16 | |
| W.R. Grace & Co. | 0.3 | $5.7M | 80k | 71.18 | |
| 58 Com Inc spon adr rep a | 0.3 | $5.6M | 100k | 55.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $5.4M | 28k | 193.75 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $5.3M | 742k | 7.16 | |
| Autodesk (ADSK) | 0.3 | $5.2M | 90k | 58.31 | |
| USG Corporation | 0.3 | $5.2M | 194k | 26.95 | |
| Iconix Brand Group, Inc. conv | 0.3 | $5.3M | 6.5M | 0.81 | |
| L Brands | 0.3 | $5.1M | 59k | 87.81 | |
| Synchronoss Technologies conv | 0.3 | $5.0M | 5.0M | 0.99 | |
| Web Com Group Inc note 1.000% 8/1 | 0.2 | $4.6M | 5.0M | 0.92 | |
| Pioneer Natural Resources | 0.2 | $4.2M | 30k | 140.73 | |
| CBS Corporation | 0.2 | $4.0M | 73k | 55.10 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.2 | $3.9M | 160k | 24.55 | |
| Workday Inc cl a (WDAY) | 0.2 | $3.3M | 44k | 76.83 | |
| 0.2 | $3.3M | 200k | 16.55 | ||
| Cobalt Intl Energy | 0.2 | $3.0M | 2.3M | 1.34 | |
| PHH Corporation | 0.1 | $2.4M | 177k | 13.33 | |
| Weatherford Intl Plc ord | 0.1 | $2.5M | 445k | 5.55 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $2.2M | 290k | 7.61 | |
| Servicesource Intl | 0.1 | $2.3M | 2.5M | 0.90 | |
| 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 | $2.0M | 2.0M | 1.01 | |
| Interactive Intelligence Gro Note 1.250% 6/0 bond | 0.1 | $2.0M | 2.2M | 0.95 | |
| Nabors Industries | 0.1 | $1.8M | 200k | 9.20 | |
| Frontier Communications | 0.1 | $1.7M | 300k | 5.59 | |
| Meritor | 0.1 | $1.6M | 200k | 8.06 | |
| Avon Products | 0.1 | $1.4M | 300k | 4.81 | |
| Ak Steel Corp. conv | 0.1 | $1.2M | 1.0M | 1.16 | |
| Hos Us conv | 0.1 | $1.2M | 2.0M | 0.58 | |
| Scientific Games (LNW) | 0.1 | $943k | 100k | 9.43 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $955k | 109k | 8.80 | |
| Vale (VALE) | 0.0 | $842k | 200k | 4.21 | |
| AK Steel Holding Corporation | 0.0 | $839k | 180k | 4.66 | |
| Whiting Petroleum Corporation | 0.0 | $575k | 72k | 7.99 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $336k | 1.4M | 0.24 | |
| Toll Brothers (TOL) | 0.0 | $269k | 10k | 26.90 | |
| Jabil Circuit (JBL) | 0.0 | $204k | 11k | 19.25 | |
| Beazer Homes Usa (BZH) | 0.0 | $188k | 22k | 8.70 |
