Pomelo Capital as of June 30, 2018
Portfolio Holdings for Pomelo Capital
Pomelo Capital holds 64 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rh (RH) | 14.0 | $143M | 1.0M | 139.70 | |
| Weight Watchers International | 11.1 | $113M | 1.1M | 101.10 | |
| Herbalife Ltd Com Stk (HLF) | 10.7 | $109M | 2.0M | 53.72 | |
| Tesla Motors (TSLA) | 7.7 | $79M | 230k | 342.95 | |
| Valeant Pharmaceuticals Int | 4.1 | $42M | 1.8M | 23.23 | |
| Navistar International Corporation | 3.9 | $40M | 977k | 40.72 | |
| 3.2 | $33M | 750k | 43.67 | ||
| Yandex Nv-a (YNDX) | 2.7 | $28M | 775k | 35.90 | |
| Herbalife Ltd conv | 2.5 | $26M | 20M | 1.30 | |
| Navistar Intl Corp conv | 2.1 | $21M | 21M | 1.03 | |
| Tesla Motors Inc bond | 2.0 | $21M | 18M | 1.13 | |
| Mallinckrodt Pub | 1.9 | $20M | 1.1M | 18.66 | |
| Gnc Holdings Inc Cl A | 1.8 | $18M | 5.2M | 3.52 | |
| CenturyLink | 1.7 | $18M | 941k | 18.65 | |
| Ak Steel Corp. conv | 1.6 | $16M | 14M | 1.15 | |
| Cemex SAB de CV (CX) | 1.6 | $16M | 2.4M | 6.56 | |
| California Res Corp | 1.5 | $15M | 339k | 45.44 | |
| Yandex N V debt 1.125%12/1 | 1.5 | $15M | 15M | 0.99 | |
| Canadian Solar (CSIQ) | 1.5 | $15M | 1.2M | 12.24 | |
| GameStop (GME) | 1.4 | $15M | 1.0M | 14.57 | |
| Uniti Group Inc Com reit (UNIT) | 1.4 | $15M | 725k | 20.03 | |
| Pandora Media | 1.3 | $13M | 1.7M | 7.88 | |
| Prospect Capital Corporation (PSEC) | 1.2 | $13M | 1.9M | 6.72 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 1.2 | $13M | 13M | 0.97 | |
| Whiting Petroleum Corp | 1.1 | $11M | 207k | 52.70 | |
| Canadian Solar Inc note 4.250% 2/1 | 1.0 | $10M | 11M | 0.97 | |
| Ypf Sa (YPF) | 1.0 | $10M | 755k | 13.58 | |
| Rent-A-Center (UPBD) | 0.9 | $9.7M | 660k | 14.72 | |
| Tesla Motors Inc bond | 0.9 | $9.1M | 8.3M | 1.10 | |
| DISH Network | 0.8 | $8.3M | 247k | 33.61 | |
| Gogo (GOGO) | 0.8 | $8.2M | 1.7M | 4.86 | |
| Gnc Hldgs Inc note 1.500% 8/1 | 0.8 | $8.0M | 12M | 0.68 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.8 | $7.9M | 8.0M | 0.99 | |
| Tenet Healthcare Corporation (THC) | 0.8 | $7.6M | 228k | 33.57 | |
| Gogo Inc conv | 0.7 | $7.4M | 8.4M | 0.88 | |
| Pandora Media Inc note 1.750%12/0 | 0.7 | $7.2M | 7.5M | 0.96 | |
| Cemex Sab De Cv conv | 0.6 | $6.5M | 6.5M | 1.00 | |
| Madison Square Garden Cl A (MSGS) | 0.6 | $5.7M | 19k | 310.22 | |
| Prospect Capital Corp conv | 0.6 | $5.6M | 5.6M | 1.00 | |
| Solarcity Corp note 2.750%11/0 | 0.5 | $5.4M | 5.5M | 0.99 | |
| Web | 0.5 | $5.2M | 200k | 25.85 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.5 | $4.7M | 4.5M | 1.05 | |
| Cemex Sab De Cv conv | 0.3 | $3.3M | 3.2M | 1.01 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $3.0M | 128k | 23.49 | |
| Community Health Systems (CYH) | 0.3 | $2.9M | 873k | 3.32 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.2 | $2.6M | 2.7M | 0.96 | |
| Brookdale Senior Living (BKD) | 0.2 | $2.3M | 258k | 9.08 | |
| Cardtronics Inc note 1.000%12/0 | 0.2 | $2.4M | 2.5M | 0.93 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.2 | $2.2M | 2.1M | 1.02 | |
| Frontier Communication | 0.1 | $1.2M | 219k | 5.35 | |
| Avon Products | 0.1 | $1.0M | 634k | 1.62 | |
| Avis Budget (CAR) | 0.1 | $1.0M | 31k | 32.50 | |
| J.C. Penney Company | 0.1 | $946k | 404k | 2.34 | |
| United States Steel Corporation (X) | 0.1 | $893k | 26k | 34.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $863k | 50k | 17.26 | |
| Rite Aid Corporation | 0.1 | $822k | 475k | 1.73 | |
| Mattel (MAT) | 0.1 | $739k | 45k | 16.42 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $683k | 1.4M | 0.50 | |
| Ocwen Financial Corporation | 0.1 | $586k | 148k | 3.96 | |
| Weatherford Intl Plc ord | 0.1 | $659k | 200k | 3.29 | |
| Hertz Global Holdings | 0.1 | $651k | 42k | 15.34 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $553k | 71k | 7.75 | |
| Energen Corporation | 0.0 | $306k | 4.2k | 72.86 | |
| Sunpower (SPWRQ) | 0.0 | $252k | 33k | 7.68 |
