Pomelo Capital as of Dec. 31, 2017
Portfolio Holdings for Pomelo Capital
Pomelo Capital holds 116 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Airls (AAL) | 9.6 | $310M | 6.5M | 47.49 | |
| Tesla Motors (TSLA) | 9.4 | $304M | 891k | 341.10 | |
| Navistar International Corporation | 7.5 | $242M | 5.5M | 44.07 | |
| Rh (RH) | 3.2 | $106M | 1.9M | 56.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.0 | $96M | 5.1M | 18.96 | |
| IAC/InterActive | 2.7 | $87M | 744k | 117.58 | |
| Cit | 2.6 | $86M | 1.8M | 49.05 | |
| Yandex Nv-a (YNDX) | 2.3 | $74M | 2.2M | 32.95 | |
| Herbalife Ltd Com Stk (HLF) | 2.2 | $71M | 1.1M | 67.83 | |
| Weight Watchers International | 2.0 | $65M | 1.5M | 44.28 | |
| Hldgs (UAL) | 1.9 | $62M | 1.0M | 60.88 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $54M | 362k | 149.18 | |
| Amazon (AMZN) | 1.6 | $53M | 55k | 961.36 | |
| Ally Financial (ALLY) | 1.4 | $47M | 1.9M | 24.26 | |
| Visa (V) | 1.4 | $45M | 424k | 105.24 | |
| Textron (TXT) | 1.3 | $43M | 800k | 53.88 | |
| Expedia (EXPE) | 1.3 | $42M | 289k | 143.94 | |
| Constellation Brands (STZ) | 1.2 | $41M | 204k | 199.45 | |
| Duke Energy (DUK) | 1.2 | $39M | 468k | 83.92 | |
| Herbalife Ltd conv | 1.2 | $39M | 39M | 1.01 | |
| NVIDIA Corporation (NVDA) | 1.2 | $39M | 217k | 178.77 | |
| Estee Lauder Companies (EL) | 1.2 | $38M | 356k | 107.84 | |
| General Motors Company (GM) | 1.2 | $38M | 941k | 40.38 | |
| Chevron Corporation (CVX) | 1.1 | $35M | 295k | 117.50 | |
| Facebook Inc cl a (META) | 1.1 | $35M | 204k | 170.87 | |
| General Electric Company | 1.1 | $34M | 1.4M | 24.18 | |
| Valeant Pharmaceuticals Int | 1.1 | $35M | 2.4M | 14.33 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.1 | $34M | 668k | 51.11 | |
| eBay (EBAY) | 1.0 | $34M | 881k | 38.46 | |
| priceline.com Incorporated | 1.0 | $33M | 18k | 1830.83 | |
| Seadrill | 1.0 | $32M | 744k | 43.55 | |
| Mallinckrodt Pub | 1.0 | $33M | 1.4M | 22.56 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $32M | 465k | 69.45 | |
| Ctrip.com International | 1.0 | $32M | 606k | 52.74 | |
| Blackstone | 1.0 | $32M | 950k | 33.37 | |
| Southwest Airlines (LUV) | 1.0 | $32M | 562k | 55.98 | |
| Prospect Capital Corporation (PSEC) | 0.9 | $31M | 4.6M | 6.74 | |
| United States Steel Corporation (X) | 0.9 | $30M | 1.2M | 25.66 | |
| J.C. Penney Company | 0.9 | $30M | 9.5M | 3.16 | |
| Canadian Solar (CSIQ) | 0.9 | $30M | 1.8M | 16.84 | |
| Vareit, Inc reits | 0.9 | $30M | 3.6M | 8.29 | |
| CenturyLink | 0.9 | $29M | 1.7M | 16.68 | |
| Navistar Intl Corp conv | 0.9 | $29M | 27M | 1.09 | |
| Transocean (RIG) | 0.9 | $28M | 2.6M | 10.68 | |
| Cemex SAB de CV (CX) | 0.9 | $28M | 3.1M | 9.08 | |
| Schlumberger (SLB) | 0.8 | $27M | 392k | 69.76 | |
| Nuance Communications | 0.8 | $25M | 1.6M | 15.72 | |
| Brookdale Senior Living (BKD) | 0.7 | $23M | 2.4M | 9.70 | |
| CSX Corporation (CSX) | 0.6 | $19M | 342k | 54.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $19M | 122k | 152.04 | |
| Intercontinental Exchange (ICE) | 0.6 | $19M | 269k | 68.70 | |
| KB Home (KBH) | 0.5 | $18M | 724k | 24.12 | |
| Gnc Holdings Inc Cl A | 0.5 | $17M | 4.7M | 3.69 | |
| Cleveland-cliffs (CLF) | 0.5 | $17M | 2.3M | 7.15 | |
| Solarcity Corp note 2.750%11/0 | 0.5 | $16M | 16M | 1.00 | |
| Navient Corporation equity (NAVI) | 0.5 | $15M | 1.0M | 15.02 | |
| Yandex N V debt 1.125%12/1 | 0.5 | $15M | 15M | 0.99 | |
| Canadian Solar Inc note 4.250% 2/1 | 0.4 | $13M | 14M | 0.98 | |
| California Res Corp | 0.4 | $13M | 1.3M | 10.46 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.4 | $12M | 478k | 25.76 | |
| Ypf Sa (YPF) | 0.4 | $12M | 546k | 22.30 | |
| Cemex Sab De Cv conv bnd | 0.3 | $11M | 11M | 1.02 | |
| Tesla Motors Inc bond | 0.3 | $11M | 10M | 1.06 | |
| Autodesk (ADSK) | 0.3 | $10M | 90k | 112.26 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $9.7M | 637k | 15.16 | |
| GameStop (GME) | 0.3 | $9.6M | 533k | 17.95 | |
| Prospect Capital Corporation note 5.875 | 0.3 | $9.4M | 9.1M | 1.03 | |
| Iconix Brand | 0.3 | $9.0M | 7.0M | 1.29 | |
| Chesapeake Energy Corporation | 0.3 | $8.7M | 2.2M | 3.96 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.3 | $8.6M | 9.0M | 0.96 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $8.2M | 468k | 17.58 | |
| Web Com Group Inc note 1.000% 8/1 | 0.2 | $8.2M | 8.3M | 0.99 | |
| BroadSoft | 0.2 | $7.8M | 154k | 50.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $6.7M | 30k | 226.06 | |
| Psec Us conv | 0.2 | $6.6M | 6.4M | 1.02 | |
| Palo Alto Networks (PANW) | 0.2 | $6.1M | 43k | 144.09 | |
| Navistar Intl Corp conv | 0.2 | $5.7M | 5.5M | 1.04 | |
| Gnc Hldgs Inc note 1.500% 8/1 | 0.2 | $5.9M | 13M | 0.44 | |
| Whiting Petroleum Corp | 0.2 | $5.7M | 216k | 26.49 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.2 | $5.6M | 5.5M | 1.01 | |
| 0.2 | $5.6M | 330k | 16.87 | ||
| Vale (VALE) | 0.2 | $5.0M | 500k | 10.07 | |
| 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 | 0.1 | $5.0M | 4.5M | 1.11 | |
| Workday Inc cl a (WDAY) | 0.1 | $4.9M | 47k | 105.39 | |
| Scientific Games (LNW) | 0.1 | $4.6M | 100k | 45.85 | |
| Pioneer Natural Resources (PXD) | 0.1 | $4.4M | 30k | 147.53 | |
| Nationstar Mortgage | 0.1 | $4.4M | 235k | 18.57 | |
| Delta Air Lines (DAL) | 0.1 | $3.9M | 81k | 48.22 | |
| Community Health Systems (CYH) | 0.1 | $3.8M | 892k | 4.26 | |
| Prospect Capital Corp conv | 0.1 | $3.5M | 3.5M | 1.01 | |
| Caterpillar (CAT) | 0.1 | $3.3M | 27k | 124.72 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $3.1M | 304k | 10.04 | |
| Brookdale Senior Living note | 0.1 | $3.0M | 3.0M | 1.00 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.1 | $2.8M | 2.8M | 1.00 | |
| Weatherford Intl Plc ord | 0.1 | $2.8M | 675k | 4.17 | |
| Avon Products | 0.1 | $2.5M | 1.1M | 2.33 | |
| Cardtronics Inc note 1.000%12/0 | 0.1 | $2.7M | 3.0M | 0.89 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.1 | $2.5M | 2.5M | 0.98 | |
| Frontier Communication | 0.1 | $2.2M | 186k | 11.79 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.1 | $1.8M | 2.0M | 0.92 | |
| Lennar Corporation (LEN) | 0.1 | $1.7M | 32k | 52.69 | |
| Avis Budget (CAR) | 0.1 | $1.8M | 40k | 43.88 | |
| Nabors Industries | 0.1 | $1.6M | 200k | 8.07 | |
| JinkoSolar Holding (JKS) | 0.0 | $1.1M | 46k | 24.96 | |
| Ak Steel Corp. conv | 0.0 | $1.3M | 1.0M | 1.32 | |
| Hertz Global Holdings | 0.0 | $1.2M | 55k | 22.11 | |
| Rite Aid Corporation | 0.0 | $936k | 475k | 1.97 | |
| Kroger (KR) | 0.0 | $602k | 30k | 20.07 | |
| Ocwen Financial Corporation | 0.0 | $509k | 148k | 3.44 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $791k | 38k | 21.09 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $574k | 1.5M | 0.38 | |
| Jabil Circuit (JBL) | 0.0 | $303k | 11k | 28.58 | |
| Energen Corporation | 0.0 | $273k | 5.0k | 54.60 | |
| Pandora Media | 0.0 | $77k | 10k | 7.70 |
