Pomelo Capital as of Sept. 30, 2018
Portfolio Holdings for Pomelo Capital
Pomelo Capital holds 58 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rh (RH) | 12.8 | $134M | 1.0M | 131.01 | |
| Weight Watchers International | 11.4 | $119M | 1.7M | 71.99 | |
| Herbalife Ltd Com Stk (HLF) | 10.4 | $109M | 2.0M | 54.60 | |
| Tesla Motors (TSLA) | 5.9 | $61M | 232k | 264.77 | |
| Yandex Nv-a (NBIS) | 4.9 | $51M | 1.6M | 32.89 | |
| Bausch Health Companies (BHC) | 4.5 | $47M | 1.8M | 25.67 | |
| Navistar International Corporation | 3.6 | $38M | 977k | 38.50 | |
| Canadian Solar (CSIQ) | 2.7 | $28M | 1.2M | 23.15 | |
| Gnc Holdings Inc Cl A | 2.5 | $26M | 6.2M | 4.14 | |
| Mallinckrodt Pub | 2.5 | $26M | 871k | 29.30 | |
| Ypf Sa (YPF) | 2.2 | $23M | 1.5M | 15.45 | |
| 2.1 | $22M | 765k | 28.47 | ||
| CenturyLink | 1.9 | $20M | 941k | 21.21 | |
| Tesla Motors Inc bond | 1.7 | $17M | 18M | 0.96 | |
| Cemex SAB de CV (CX) | 1.6 | $17M | 2.4M | 7.04 | |
| Ak Steel Corp. conv | 1.6 | $16M | 14M | 1.16 | |
| Navistar Intl Corp conv | 1.6 | $16M | 16M | 1.02 | |
| Pandora Media | 1.5 | $16M | 1.7M | 9.51 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 1.5 | $16M | 16M | 0.97 | |
| GameStop (GME) | 1.5 | $15M | 1.0M | 15.27 | |
| Uniti Group Inc Com reit | 1.5 | $15M | 765k | 20.15 | |
| Yandex N V debt 1.125%12/1 | 1.4 | $15M | 15M | 0.99 | |
| Restoration Hardware Hldgs I note 6/1 | 1.3 | $14M | 12M | 1.21 | |
| Prospect Capital Corporation (PSEC) | 1.3 | $14M | 1.9M | 7.34 | |
| Herbalife Ltd conv | 1.2 | $13M | 10M | 1.30 | |
| California Res Corp | 1.2 | $13M | 339k | 36.74 | |
| Restoration Hardware Hldgs I dbcv 7/1 | 1.1 | $12M | 9.5M | 1.24 | |
| Whiting Petroleum Corp | 1.1 | $12M | 217k | 53.04 | |
| Gogo (GOGO) | 1.1 | $11M | 2.1M | 5.19 | |
| Canadian Solar Inc note 4.250% 2/1 | 1.0 | $11M | 11M | 0.99 | |
| DISH Network | 1.0 | $10M | 282k | 35.76 | |
| Rent-A-Center (UPBD) | 0.9 | $9.5M | 660k | 14.38 | |
| Pandora Media Inc note 1.750%12/0 | 0.7 | $7.6M | 7.9M | 0.97 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.7 | $7.5M | 8.0M | 0.94 | |
| Cemex Sab De Cv conv | 0.6 | $6.6M | 6.5M | 1.01 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $6.5M | 228k | 28.46 | |
| Madison Square Garden Cl A (MSGS) | 0.6 | $5.8M | 19k | 315.30 | |
| Prospect Capital Corp conv | 0.5 | $5.7M | 5.6M | 1.01 | |
| Gnc Hldgs Inc note 1.500% 8/1 | 0.5 | $5.5M | 7.0M | 0.78 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.4 | $4.6M | 4.5M | 1.03 | |
| Cemex Sab De Cv conv | 0.3 | $3.3M | 3.2M | 1.01 | |
| Community Health Systems (CYH) | 0.3 | $3.0M | 873k | 3.46 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $2.9M | 128k | 22.88 | |
| Gogo Inc conv | 0.3 | $2.8M | 3.0M | 0.94 | |
| Granite Construction (GVA) | 0.2 | $2.6M | 57k | 45.70 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.2 | $2.6M | 2.7M | 0.96 | |
| Solarcity Corp note 2.750%11/0 | 0.2 | $2.5M | 2.5M | 0.99 | |
| Frontier Communication | 0.1 | $1.6M | 243k | 6.49 | |
| Avon Products | 0.1 | $1.4M | 634k | 2.20 | |
| Avis Budget (CAR) | 0.1 | $992k | 31k | 32.15 | |
| J.C. Penney Company | 0.1 | $796k | 479k | 1.66 | |
| United States Steel Corporation | 0.1 | $783k | 26k | 30.47 | |
| Mattel (MAT) | 0.1 | $707k | 45k | 15.71 | |
| Hertz Global Holdings | 0.1 | $693k | 42k | 16.33 | |
| Ocwen Financial Corporation | 0.1 | $583k | 148k | 3.94 | |
| Teekay Shipping Marshall Isl | 0.1 | $481k | 71k | 6.74 | |
| Weatherford Intl Plc ord | 0.1 | $543k | 200k | 2.71 | |
| Sunpower (SPWRQ) | 0.0 | $239k | 33k | 7.29 |
