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 | |
| 0.3 | $5.9M | 330k | 17.87 | ||
| Palo Alto Networks (PANW) | 0.2 | $5.7M | 43k | 133.81 | |
| Pioneer Natural Resources | 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 |
