Pomelo Capital as of March 31, 2018
Portfolio Holdings for Pomelo Capital
Pomelo Capital holds 86 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 9.8 | $173M | 544k | 318.51 | |
| Rh (RH) | 7.4 | $131M | 1.9M | 70.32 | |
| Weight Watchers International | 6.7 | $119M | 1.9M | 63.75 | |
| Herbalife Ltd Com Stk (HLF) | 3.1 | $56M | 1.6M | 33.91 | |
| Herbalife Ltd conv | 2.6 | $47M | 39M | 1.21 | |
| Navistar International Corporation | 2.5 | $45M | 1.0M | 44.08 | |
| Visa (V) | 2.5 | $45M | 424k | 105.24 | |
| Textron (TXT) | 2.4 | $43M | 800k | 53.88 | |
| Apple (AAPL) | 2.3 | $41M | 264k | 154.12 | |
| Duke Energy (DUK) | 2.2 | $39M | 468k | 83.92 | |
| NVIDIA Corporation (NVDA) | 2.2 | $39M | 217k | 178.77 | |
| Estee Lauder Companies (EL) | 2.2 | $38M | 356k | 107.84 | |
| Expedia (EXPE) | 2.1 | $37M | 338k | 110.41 | |
| Alibaba Group Holding (BABA) | 2.1 | $37M | 213k | 172.71 | |
| Amazon (AMZN) | 2.0 | $36M | 37k | 961.35 | |
| American Airls (AAL) | 2.0 | $35M | 734k | 47.49 | |
| Chevron Corporation (CVX) | 1.9 | $35M | 295k | 117.50 | |
| eBay (EBAY) | 1.9 | $34M | 881k | 38.46 | |
| priceline.com Incorporated | 1.9 | $33M | 18k | 1830.83 | |
| Hilton Worldwide Holdings (HLT) | 1.8 | $32M | 465k | 69.45 | |
| Constellation Brands (STZ) | 1.8 | $32M | 161k | 199.45 | |
| Ctrip.com International | 1.8 | $32M | 606k | 52.74 | |
| Blackstone | 1.8 | $32M | 950k | 33.37 | |
| Southwest Airlines (LUV) | 1.8 | $32M | 562k | 55.98 | |
| Yandex Nv-a (NBIS) | 1.7 | $31M | 775k | 39.45 | |
| Valeant Pharmaceuticals Int | 1.7 | $30M | 1.9M | 15.83 | |
| Schlumberger (SLB) | 1.5 | $27M | 392k | 69.76 | |
| Navistar Intl Corp conv | 1.5 | $27M | 27M | 1.03 | |
| CenturyLink | 1.3 | $24M | 1.4M | 16.42 | |
| Canadian Solar (CSIQ) | 1.3 | $23M | 1.4M | 16.86 | |
| Tesla Motors Inc bond | 1.2 | $21M | 21M | 1.00 | |
| Mallinckrodt Pub | 1.1 | $21M | 1.4M | 14.48 | |
| Ak Steel Corp. conv | 1.1 | $20M | 17M | 1.20 | |
| Gnc Holdings Inc Cl A | 1.1 | $20M | 5.1M | 3.86 | |
| CSX Corporation (CSX) | 1.0 | $19M | 342k | 54.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $19M | 122k | 152.04 | |
| Intercontinental Exchange (ICE) | 1.0 | $19M | 269k | 68.70 | |
| Yandex N V debt 1.125%12/1 | 0.9 | $16M | 15M | 1.02 | |
| Solarcity Corp note 2.750%11/0 | 0.9 | $16M | 16M | 0.98 | |
| California Res Corp | 0.8 | $15M | 1.2M | 12.36 | |
| Prospect Capital Corporation (PSEC) | 0.8 | $14M | 2.2M | 6.55 | |
| Canadian Solar Inc note 4.250% 2/1 | 0.8 | $14M | 14M | 0.99 | |
| Uniti Group Inc Com reit | 0.7 | $13M | 814k | 16.08 | |
| DISH Network | 0.6 | $10M | 192k | 53.86 | |
| Gogo (GOGO) | 0.6 | $10M | 1.2M | 8.64 | |
| Tesla Motors Inc bond | 0.6 | $10M | 10M | 1.00 | |
| GameStop (GME) | 0.5 | $9.3M | 741k | 12.62 | |
| Gnc Hldgs Inc note 1.500% 8/1 | 0.5 | $9.5M | 13M | 0.71 | |
| Prospect Capital Corporation note 5.875 | 0.5 | $9.3M | 9.1M | 1.02 | |
| AK Steel Holding Corporation | 0.5 | $7.9M | 1.4M | 5.59 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $6.9M | 285k | 24.26 | |
| Gogo Inc conv | 0.4 | $6.7M | 7.5M | 0.89 | |
| Prospect Capital Corp conv | 0.4 | $6.6M | 6.6M | 1.00 | |
| Whiting Petroleum Corp | 0.3 | $6.2M | 182k | 33.85 | |
| General Electric Company | 0.3 | $6.0M | 250k | 24.18 | |
| Navistar Intl Corp conv | 0.3 | $5.6M | 5.5M | 1.02 | |
| Ypf Sa (YPF) | 0.3 | $4.9M | 227k | 21.70 | |
| Web Com Group Inc note 1.000% 8/1 | 0.3 | $5.0M | 5.0M | 1.00 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.3 | $4.7M | 4.5M | 1.05 | |
| Cemex Sab De Cv conv | 0.2 | $3.9M | 3.8M | 1.03 | |
| Community Health Systems (CYH) | 0.2 | $3.8M | 961k | 3.96 | |
| Layne Christensen Company | 0.2 | $3.7M | 259k | 14.48 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $3.7M | 150k | 24.43 | |
| Energen Corporation | 0.2 | $3.6M | 66k | 55.20 | |
| Web | 0.2 | $3.6M | 200k | 18.10 | |
| Avon Products | 0.2 | $3.2M | 1.1M | 2.84 | |
| Brookdale Senior Living (BKD) | 0.2 | $3.0M | 283k | 10.59 | |
| Cemex SAB de CV (CX) | 0.2 | $2.8M | 425k | 6.62 | |
| Cardtronics Inc note 1.000%12/0 | 0.2 | $2.8M | 3.0M | 0.93 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.1 | $2.4M | 2.5M | 0.97 | |
| Avis Budget (CAR) | 0.1 | $1.9M | 40k | 46.85 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.1 | $1.9M | 2.0M | 0.95 | |
| Frontier Communication | 0.1 | $1.6M | 219k | 7.41 | |
| J.C. Penney Company | 0.1 | $1.5M | 493k | 3.02 | |
| Weatherford Intl Plc ord | 0.1 | $1.5M | 655k | 2.29 | |
| Hertz Global Holdings | 0.1 | $1.1M | 55k | 19.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $879k | 50k | 17.58 | |
| United States Steel Corporation | 0.1 | $904k | 26k | 35.18 | |
| Rent-A-Center (UPBD) | 0.0 | $762k | 76k | 10.01 | |
| Rite Aid Corporation | 0.0 | $798k | 475k | 1.68 | |
| Teekay Shipping Marshall Isl | 0.0 | $654k | 80k | 8.19 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $634k | 1.5M | 0.42 | |
| Ocwen Financial Corporation | 0.0 | $610k | 148k | 4.12 | |
| Mattel (MAT) | 0.0 | $352k | 25k | 14.08 | |
| Mbia (MBI) | 0.0 | $180k | 20k | 8.82 | |
| Pandora Media | 0.0 | $126k | 16k | 7.68 |
