Pomelo Capital as of Sept. 30, 2017
Portfolio Holdings for Pomelo Capital
Pomelo Capital holds 96 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 12.6 | $295M | 866k | 341.10 | |
| Navistar International Corporation | 9.8 | $231M | 5.3M | 44.07 | |
| American Airls (AAL) | 7.9 | $186M | 3.9M | 47.49 | |
| Rh (RH) | 5.3 | $125M | 1.8M | 70.32 | |
| Cit | 3.7 | $88M | 1.8M | 49.05 | |
| IAC/InterActive | 3.7 | $87M | 744k | 117.58 | |
| Herbalife Ltd Com Stk (HLF) | 3.3 | $77M | 1.1M | 67.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.0 | $71M | 5.1M | 14.04 | |
| Hldgs (UAL) | 2.6 | $62M | 1.0M | 60.88 | |
| Weight Watchers International | 2.5 | $59M | 1.3M | 43.55 | |
| Yandex Nv-a (YNDX) | 2.2 | $52M | 1.6M | 32.95 | |
| Ally Financial (ALLY) | 2.0 | $47M | 1.9M | 24.26 | |
| General Motors Company (GM) | 1.6 | $38M | 950k | 40.36 | |
| Herbalife Ltd conv | 1.6 | $38M | 38M | 1.00 | |
| Facebook Inc cl a (META) | 1.5 | $35M | 204k | 170.87 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $34M | 668k | 51.11 | |
| J.C. Penney Company | 1.4 | $33M | 8.6M | 3.81 | |
| Cemex SAB de CV (CX) | 1.3 | $31M | 3.4M | 9.08 | |
| United States Steel Corporation (X) | 1.3 | $30M | 1.2M | 25.66 | |
| Transocean (RIG) | 1.3 | $30M | 2.7M | 10.76 | |
| Vareit, Inc reits | 1.3 | $30M | 3.6M | 8.29 | |
| Navistar Intl Corp conv | 1.1 | $26M | 24M | 1.10 | |
| Iconix Brand | 1.1 | $26M | 4.6M | 5.69 | |
| Nuance Communications | 1.1 | $25M | 1.6M | 15.72 | |
| Prospect Capital Corporation (PSEC) | 1.1 | $25M | 3.7M | 6.72 | |
| Mallinckrodt Pub | 1.0 | $24M | 634k | 37.38 | |
| Iconix Brand Group, Inc. conv | 1.0 | $24M | 24M | 1.00 | |
| Gnc Holdings Inc Cl A | 1.0 | $23M | 2.6M | 8.84 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $22M | 148k | 149.18 | |
| Canadian Solar (CSIQ) | 0.9 | $21M | 1.3M | 16.84 | |
| Valeant Pharmaceuticals Int | 0.8 | $18M | 1.3M | 14.33 | |
| KB Home (KBH) | 0.7 | $18M | 724k | 24.12 | |
| Amazon (AMZN) | 0.7 | $17M | 18k | 961.37 | |
| Cleveland-cliffs (CLF) | 0.7 | $17M | 2.3M | 7.15 | |
| Brookdale Senior Living (BKD) | 0.7 | $16M | 1.5M | 10.60 | |
| CenturyLink | 0.7 | $16M | 837k | 18.90 | |
| Solarcity Corp note 2.750%11/0 | 0.7 | $16M | 16M | 1.00 | |
| Brookdale Senior Living note | 0.7 | $16M | 16M | 1.00 | |
| Navient Corporation equity (NAVI) | 0.7 | $15M | 1.0M | 15.02 | |
| Yandex N V debt 1.125%12/1 | 0.6 | $15M | 15M | 1.00 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.6 | $14M | 15M | 0.96 | |
| Canadian Solar Inc note 4.250% 2/1 | 0.6 | $13M | 14M | 0.98 | |
| Cemex Sab De Cv conv bnd | 0.5 | $13M | 11M | 1.15 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.5 | $12M | 478k | 25.76 | |
| Navistar Intl Corp conv | 0.5 | $12M | 12M | 1.04 | |
| GameStop (GME) | 0.5 | $11M | 533k | 20.66 | |
| Tesla Motors Inc bond | 0.5 | $11M | 10M | 1.10 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.4 | $10M | 10M | 1.01 | |
| Autodesk (ADSK) | 0.4 | $10M | 90k | 112.26 | |
| Gnc Hldgs Inc note 1.500% 8/1 | 0.4 | $10M | 13M | 0.75 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $9.8M | 597k | 16.43 | |
| Prospect Capital Corporation note 5.875 | 0.4 | $9.5M | 9.1M | 1.04 | |
| Chesapeake Energy Corporation | 0.4 | $8.7M | 2.0M | 4.30 | |
| Constellation Brands (STZ) | 0.4 | $8.6M | 43k | 199.45 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.4 | $8.6M | 9.0M | 0.95 | |
| Web Com Group Inc note 1.000% 8/1 | 0.3 | $8.3M | 8.3M | 1.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $7.9M | 452k | 17.58 | |
| Ypf Sa (YPF) | 0.3 | $7.7M | 346k | 22.30 | |
| Broadsoft Inc. 1.5% 07/01/2018 conv | 0.3 | $7.7M | 6.0M | 1.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $6.7M | 30k | 226.06 | |
| Psec Us conv | 0.3 | $6.6M | 6.4M | 1.02 | |
| Palo Alto Networks (PANW) | 0.3 | $6.1M | 43k | 144.09 | |
| 0.2 | $5.6M | 330k | 16.87 | ||
| Nike (NKE) | 0.2 | $5.2M | 100k | 51.85 | |
| salesforce (CRM) | 0.2 | $5.1M | 54k | 93.42 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.2 | $5.3M | 4.5M | 1.17 | |
| Vale (VALE) | 0.2 | $5.0M | 500k | 10.07 | |
| Workday Inc cl a (WDAY) | 0.2 | $4.9M | 47k | 105.39 | |
| Scientific Games (LNW) | 0.2 | $4.6M | 100k | 45.85 | |
| Pioneer Natural Resources (PXD) | 0.2 | $4.4M | 30k | 147.53 | |
| Nationstar Mortgage | 0.2 | $4.4M | 235k | 18.57 | |
| Delta Air Lines (DAL) | 0.2 | $3.9M | 81k | 48.22 | |
| Caterpillar (CAT) | 0.1 | $3.3M | 27k | 124.72 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $3.1M | 304k | 10.04 | |
| Weatherford Intl Plc ord | 0.1 | $2.7M | 600k | 4.58 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.1 | $2.5M | 2.5M | 0.99 | |
| Frontier Communication | 0.1 | $2.2M | 186k | 11.79 | |
| Avis Budget (CAR) | 0.1 | $1.9M | 50k | 38.06 | |
| Lennar Corporation (LEN) | 0.1 | $1.7M | 32k | 52.69 | |
| Nabors Industries | 0.1 | $1.6M | 200k | 8.07 | |
| Ak Steel Corp. conv | 0.1 | $1.4M | 1.0M | 1.35 | |
| Avon Products | 0.1 | $1.2M | 520k | 2.33 | |
| JinkoSolar Holding (JKS) | 0.1 | $1.1M | 46k | 24.96 | |
| Hertz Global Holdings | 0.1 | $1.2M | 54k | 22.35 | |
| Whiting Petroleum Corporation | 0.0 | $879k | 161k | 5.46 | |
| Kroger (KR) | 0.0 | $602k | 30k | 20.07 | |
| Rite Aid Corporation | 0.0 | $784k | 400k | 1.96 | |
| Community Health Systems (CYH) | 0.0 | $650k | 85k | 7.68 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $791k | 38k | 21.09 | |
| Synchronoss Technologies conv | 0.0 | $688k | 800k | 0.86 | |
| Herc Hldgs (HRI) | 0.0 | $786k | 16k | 49.12 | |
| Toll Brothers (TOL) | 0.0 | $415k | 10k | 41.50 | |
| Ocwen Financial Corporation | 0.0 | $509k | 148k | 3.44 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $544k | 1.5M | 0.36 | |
| Jabil Circuit (JBL) | 0.0 | $303k | 11k | 28.58 | |
| Seadrill | 0.0 | $260k | 744k | 0.35 |
