Pomelo Capital as of March 31, 2017
Portfolio Holdings for Pomelo Capital
Pomelo Capital holds 99 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 11.7 | $233M | 837k | 278.27 | |
| American Airls (AAL) | 8.4 | $167M | 3.9M | 42.31 | |
| Navistar International Corporation | 6.0 | $119M | 4.8M | 24.62 | |
| Cit | 3.9 | $77M | 1.8M | 42.92 | |
| Hldgs (UAL) | 3.6 | $72M | 1.0M | 70.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.4 | $68M | 5.1M | 13.36 | |
| Restoration Hardware Hldgs I | 3.2 | $64M | 1.4M | 46.26 | |
| Herbalife Ltd Com Stk (HLF) | 2.9 | $57M | 984k | 58.14 | |
| IAC/InterActive | 2.8 | $55M | 744k | 73.72 | |
| United States Steel Corporation (X) | 2.0 | $40M | 1.2M | 33.81 | |
| Ally Financial (ALLY) | 2.0 | $40M | 1.9M | 20.33 | |
| General Motors Company (GM) | 1.7 | $35M | 975k | 35.36 | |
| Yandex Nv-a (YNDX) | 1.7 | $34M | 1.6M | 21.93 | |
| J.C. Penney Company | 1.7 | $34M | 5.5M | 6.16 | |
| Transocean (RIG) | 1.7 | $33M | 2.6M | 12.45 | |
| Prospect Capital Corporation (PSEC) | 1.6 | $33M | 3.6M | 9.04 | |
| Iconix Brand | 1.6 | $32M | 4.2M | 7.52 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.5 | $31M | 668k | 45.97 | |
| Herbalife Ltd conv | 1.5 | $30M | 32M | 0.96 | |
| Vareit, Inc reits | 1.5 | $30M | 3.6M | 8.49 | |
| Cemex SAB de CV (CX) | 1.5 | $29M | 3.3M | 8.72 | |
| Facebook Inc cl a (META) | 1.4 | $29M | 204k | 142.05 | |
| Nuance Communications | 1.4 | $28M | 1.6M | 17.32 | |
| Tesla Motors Inc bond | 1.4 | $29M | 29M | 1.00 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 1.2 | $25M | 25M | 1.00 | |
| Navistar Intl Corp conv | 1.1 | $21M | 22M | 0.99 | |
| Brookdale Senior Living (BKD) | 1.0 | $20M | 1.5M | 13.43 | |
| CenturyLink | 1.0 | $20M | 831k | 23.57 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $19M | 148k | 130.13 | |
| Cliffs Natural Resources | 1.0 | $19M | 2.3M | 8.21 | |
| Invensense | 0.9 | $18M | 1.4M | 12.64 | |
| Iconix Brand Group, Inc. conv | 0.9 | $18M | 18M | 0.95 | |
| KB Home (KBH) | 0.9 | $17M | 856k | 19.88 | |
| Amazon (AMZN) | 0.8 | $16M | 18k | 886.51 | |
| Navient Corporation equity (NAVI) | 0.8 | $15M | 1.0M | 14.76 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.7 | $14M | 15M | 0.94 | |
| Arvinmeritor Inc frnt 4.000% 2/1 | 0.7 | $14M | 13M | 1.05 | |
| Yandex N V debt 1.125%12/1 | 0.7 | $14M | 15M | 0.96 | |
| Brookdale Senior Living note | 0.7 | $13M | 13M | 0.99 | |
| Nuance Communications Inc note 2.750%11/0 | 0.6 | $13M | 13M | 1.01 | |
| ArcelorMittal | 0.6 | $12M | 1.4M | 8.35 | |
| Chesapeake Energy Corporation | 0.6 | $12M | 2.0M | 5.94 | |
| Cemex Sab De Cv conv bnd | 0.6 | $12M | 10M | 1.17 | |
| Meritage Homes Corporation (MTH) | 0.6 | $11M | 300k | 36.80 | |
| Valeant Pharmaceuticals Int | 0.6 | $11M | 1.0M | 11.03 | |
| Gnc Holdings Inc Cl A | 0.6 | $11M | 1.5M | 7.36 | |
| Mallinckrodt Pub | 0.6 | $11M | 247k | 44.57 | |
| GameStop (GME) | 0.5 | $9.5M | 420k | 22.55 | |
| Priceline.com debt 1.000% 3/1 | 0.5 | $9.5M | 5.0M | 1.89 | |
| Yy Inc note 2.25% | 0.5 | $9.5M | 9.5M | 1.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $8.5M | 30k | 285.22 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $8.6M | 484k | 17.72 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $8.4M | 450k | 18.78 | |
| Ypf Sa (YPF) | 0.4 | $8.4M | 346k | 24.30 | |
| Prospect Capital Corporati mtnf 5.375% | 0.4 | $8.4M | 8.3M | 1.02 | |
| Web Com Group Inc note 1.000% 8/1 | 0.4 | $8.1M | 8.3M | 0.98 | |
| Autodesk (ADSK) | 0.4 | $7.8M | 90k | 86.47 | |
| Canadian Solar (CSIQ) | 0.4 | $7.8M | 639k | 12.27 | |
| Psec Us conv | 0.4 | $7.1M | 6.9M | 1.03 | |
| Constellation Brands (STZ) | 0.3 | $7.0M | 43k | 162.08 | |
| REPCOM cla | 0.3 | $7.0M | 152k | 46.11 | |
| Invensense Inc note 1.750%11/0 | 0.3 | $6.9M | 7.0M | 0.99 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.3 | $7.1M | 7.5M | 0.94 | |
| Seadrill | 0.3 | $5.8M | 3.5M | 1.65 | |
| Broadsoft Inc. 1.5% 07/01/2018 conv | 0.3 | $5.8M | 5.1M | 1.13 | |
| Nike (NKE) | 0.3 | $5.6M | 100k | 55.73 | |
| Pioneer Natural Resources | 0.3 | $5.6M | 30k | 186.23 | |
| Gnc Hldgs Inc note 1.500% 8/1 | 0.3 | $5.4M | 8.8M | 0.61 | |
| 0.2 | $4.9M | 330k | 14.95 | ||
| Prospect Capital Corporation note 5.875 | 0.2 | $5.0M | 4.8M | 1.03 | |
| Synchronoss Technologies conv | 0.2 | $4.9M | 5.1M | 0.95 | |
| Vale (VALE) | 0.2 | $4.8M | 500k | 9.50 | |
| Palo Alto Networks (PANW) | 0.2 | $4.8M | 43k | 112.68 | |
| salesforce (CRM) | 0.2 | $4.5M | 54k | 82.48 | |
| Canadian Solar Inc note 4.250% 2/1 | 0.2 | $4.6M | 4.8M | 0.94 | |
| Workday Inc cl a (WDAY) | 0.2 | $3.9M | 47k | 83.28 | |
| Delta Air Lines (DAL) | 0.2 | $3.7M | 81k | 45.96 | |
| Nationstar Mortgage | 0.2 | $3.5M | 221k | 15.76 | |
| Weight Watchers International | 0.2 | $3.2M | 207k | 15.57 | |
| Weatherford Intl Plc ord | 0.2 | $3.2M | 480k | 6.65 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $2.9M | 304k | 9.69 | |
| Navistar Intl Corp conv | 0.1 | $2.9M | 3.0M | 0.96 | |
| Nabors Industries | 0.1 | $2.6M | 200k | 13.07 | |
| Caterpillar (CAT) | 0.1 | $2.5M | 27k | 92.77 | |
| Avon Products | 0.1 | $2.3M | 520k | 4.40 | |
| Scientific Games (LNW) | 0.1 | $2.4M | 100k | 23.65 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.1 | $2.1M | 2.1M | 1.00 | |
| Lennar Corporation (LEN) | 0.1 | $1.6M | 32k | 51.20 | |
| Ak Steel Corp. conv | 0.1 | $1.6M | 1.0M | 1.59 | |
| Kroger (KR) | 0.0 | $885k | 30k | 29.50 | |
| Whiting Petroleum Corporation | 0.0 | $804k | 85k | 9.46 | |
| Ocwen Financial Corporation | 0.0 | $810k | 148k | 5.47 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $821k | 38k | 21.89 | |
| JinkoSolar Holding (JKS) | 0.0 | $762k | 46k | 16.57 | |
| Frontier Communications | 0.0 | $642k | 300k | 2.14 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $630k | 1.4M | 0.45 | |
| Toll Brothers (TOL) | 0.0 | $361k | 10k | 36.10 | |
| Jabil Circuit (JBL) | 0.0 | $307k | 11k | 28.96 | |
| Community Health Systems (CYH) | 0.0 | $89k | 10k | 8.90 |
