Pomelo Capital

Pomelo Capital as of June 30, 2017

Portfolio Holdings for Pomelo Capital

Pomelo Capital holds 97 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 14.5 $332M 917k 361.61
American Airls (AAL) 8.6 $197M 3.9M 50.32
Navistar International Corporation 5.9 $135M 5.2M 26.23
Rh (RH) 4.9 $112M 1.7M 64.52
Cit 3.8 $87M 1.8M 48.70
Herbalife Ltd Com Stk (HLF) 3.5 $80M 1.1M 71.33
Hldgs (UAL) 3.4 $77M 1.0M 75.25
IAC/InterActive 3.4 $77M 744k 103.24
Freeport-McMoRan Copper & Gold (FCX) 2.7 $61M 5.1M 12.01
Weight Watchers International 1.9 $44M 1.3M 33.42
Yandex Nv-a (YNDX) 1.8 $41M 1.6M 26.24
Ally Financial (ALLY) 1.8 $41M 1.9M 20.90
Herbalife Ltd conv 1.7 $39M 38M 1.04
J.C. Penney Company 1.6 $35M 7.6M 4.65
General Motors Company (GM) 1.5 $34M 975k 34.93
Cemex SAB de CV (CX) 1.4 $32M 3.4M 9.42
Aercap Holdings Nv Ord Cmn (AER) 1.4 $31M 668k 46.43
Iconix Brand 1.4 $31M 4.5M 6.92
Facebook Inc cl a (META) 1.4 $31M 204k 150.98
Tesla Motors Inc bond 1.3 $31M 27M 1.15
Prospect Capital Corporation (PSEC) 1.3 $30M 3.7M 8.12
Vareit, Inc reits 1.3 $29M 3.6M 8.14
Nuance Communications 1.2 $29M 1.6M 17.42
United States Steel Corporation (X) 1.1 $26M 1.2M 22.14
Iconix Brand Group, Inc. conv 1.0 $23M 24M 0.97
Transocean (RIG) 1.0 $23M 2.7M 8.23
Brookdale Senior Living (BKD) 1.0 $23M 1.5M 14.71
Mallinckrodt Pub 0.9 $21M 471k 44.81
Adobe Systems Incorporated (ADBE) 0.9 $21M 148k 141.44
Gnc Holdings Inc Cl A 0.9 $21M 2.4M 8.43
CenturyLink 0.9 $20M 837k 23.88
Navistar Intl Corp conv 0.8 $18M 18M 1.00
KB Home (KBH) 0.8 $17M 724k 23.97
Amazon (AMZN) 0.7 $17M 18k 968.00
Navient Corporation equity (NAVI) 0.7 $17M 1.0M 16.65
Meritage Homes Corp conv 0.7 $17M 17M 1.01
Cliffs Natural Resources 0.7 $16M 2.3M 6.92
Valeant Pharmaceuticals Int 0.7 $16M 908k 17.32
Solarcity Corp note 2.750%11/0 0.7 $16M 16M 1.00
Brookdale Senior Living note 0.7 $16M 16M 1.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.6 $14M 15M 0.95
Yandex N V debt 1.125%12/1 0.6 $14M 15M 0.97
Arvinmeritor Inc frnt 4.000% 2/1 0.6 $14M 13M 1.05
Navistar Intl Corp conv 0.6 $14M 14M 0.98
Cemex Sab De Cv conv bnd 0.6 $13M 11M 1.20
Canadian Solar (CSIQ) 0.6 $13M 798k 15.92
Meritage Homes Corporation (MTH) 0.6 $13M 300k 42.20
Tenet Healthcare Corporation (THC) 0.5 $11M 573k 19.34
ArcelorMittal 0.5 $11M 478k 22.73
American Rlty Cap Pptys Inc note 3.000% 8/0 0.5 $10M 10M 1.01
Autodesk (ADSK) 0.4 $9.1M 90k 100.82
GameStop (GME) 0.4 $9.2M 426k 21.61
Chesapeake Energy Corporation 0.4 $8.9M 1.8M 4.97
Gnc Hldgs Inc note 1.500% 8/1 0.4 $8.9M 13M 0.67
Constellation Brands (STZ) 0.4 $8.4M 43k 193.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $8.5M 30k 287.34
Web Com Group Inc note 1.000% 8/1 0.4 $8.3M 8.3M 1.01
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.4 $8.6M 9.0M 0.95
Ypf Sa (YPF) 0.3 $7.6M 346k 21.90
Canadian Solar Inc note 4.250% 2/1 0.3 $7.5M 7.7M 0.98
American Axle & Manufact. Holdings (AXL) 0.3 $7.0M 450k 15.60
Broadsoft Inc. 1.5% 07/01/2018 conv 0.3 $7.0M 6.0M 1.17
Prospect Capital Corporation note 5.875 0.3 $7.1M 6.9M 1.04
Invensense Inc note 1.750%11/0 0.3 $7.0M 7.0M 1.00
Psec Us conv 0.3 $6.6M 6.4M 1.03
Nike (NKE) 0.3 $5.9M 100k 59.00
Twitter 0.3 $5.9M 330k 17.87
Palo Alto Networks (PANW) 0.2 $5.7M 43k 133.81
Pioneer Natural Resources (PXD) 0.2 $4.8M 30k 159.57
salesforce (CRM) 0.2 $4.7M 54k 86.60
Workday Inc cl a (WDAY) 0.2 $4.5M 47k 97.00
Delta Air Lines (DAL) 0.2 $4.4M 81k 53.74
Nationstar Mortgage 0.2 $4.2M 235k 17.89
Vale (VALE) 0.2 $3.7M 426k 8.75
Synchronoss Technologies conv 0.1 $3.3M 3.5M 0.93
Caterpillar (CAT) 0.1 $2.9M 27k 107.45
Petroleo Brasileiro SA (PBR) 0.1 $2.4M 304k 7.99
Scientific Games (LNW) 0.1 $2.6M 100k 26.10
Dht Holdings Inc cv acrd nt4.5%19 0.1 $2.5M 2.5M 0.99
Weatherford Intl Plc ord 0.1 $2.1M 540k 3.87
Avon Products 0.1 $1.8M 487k 3.80
Lennar Corporation (LEN) 0.1 $1.7M 32k 53.32
Nabors Industries 0.1 $1.6M 200k 8.14
Avis Budget (CAR) 0.1 $1.4M 50k 27.28
Ak Steel Corp. conv 0.1 $1.5M 1.0M 1.48
Whiting Petroleum Corporation 0.1 $1.2M 215k 5.51
Community Health Systems (CYH) 0.0 $842k 85k 9.96
Seadrill 0.0 $968k 2.7M 0.36
JinkoSolar Holding (JKS) 0.0 $957k 46k 20.80
Hertz Global Holdings 0.0 $805k 70k 11.50
Kroger (KR) 0.0 $700k 30k 23.33
Frontier Communications 0.0 $626k 36k 17.39
Teck Resources Ltd cl b (TECK) 0.0 $650k 38k 17.33
Sanofi Aventis Wi Conval Rt 0.0 $574k 1.5M 0.38
Toll Brothers (TOL) 0.0 $395k 10k 39.50
Ocwen Financial Corporation 0.0 $398k 148k 2.69
Jabil Circuit (JBL) 0.0 $309k 11k 29.15