$1.04 Billion is the total value of Pomelo Capital LLC's 74 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | RHput | $133,958,000 | -6.2% | 1,022,500 | 0.0% | 12.85% | -7.9% | |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $118,877,000 | +5.0% | 1,651,300 | +47.5% | 11.41% | +3.1% |
| HLF | Sell | HERBALIFE LTDput | $107,889,000 | -1.3% | 1,977,800 | -2.8% | 10.35% | -3.1% |
| TSLA | Buy | TESLA INCput | $61,300,000 | -22.1% | 231,520 | +0.9% | 5.88% | -23.5% |
| YNDX | Buy | YANDEX N Vput | $50,980,000 | +83.2% | 1,550,000 | +100.0% | 4.89% | +79.9% |
| BHC | New | BAUSCH HEALTH COS INCput | $45,179,000 | – | 1,760,000 | +100.0% | 4.34% | – |
| NAV | MADISON SQUARE GARDEN CO NEWput | $37,595,000 | -5.5% | 976,500 | 0.0% | 3.61% | -7.2% | |
| CSIQ | CANADIAN SOLAR INCput | $28,176,000 | +89.1% | 1,217,200 | 0.0% | 2.70% | +85.6% | |
| MNKKQ | MALLINCKRODT PUB LTD COput | $24,330,000 | +57.1% | 830,100 | 0.0% | 2.33% | +54.2% | |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $22,094,000 | +127.5% | 1,430,000 | +100.0% | 2.12% | +123.4% |
| TWTR | TWITTER INCput | $21,345,000 | -34.8% | 750,000 | 0.0% | 2.05% | -36.0% | |
| LUMN | CEMEX SAB DE CVput | $19,171,000 | +13.7% | 904,300 | 0.0% | 1.84% | +11.7% | |
| TESLA INCnote 1.250% 3/0 | $17,352,000 | -15.1% | 18,099,000 | 0.0% | 1.66% | -16.7% | ||
| CX | CEMEX SAB DE CVput | $17,214,000 | +7.3% | 2,445,200 | 0.0% | 1.65% | +5.4% | |
| AK STL CORPnote 5.000%11/1 | $16,414,000 | +1.4% | 14,136,000 | 0.0% | 1.58% | -0.4% | ||
| Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $16,252,000 | -23.3% | 16,000,000 | -22.0% | 1.56% | -24.7% | |
| GNCIQ | Buy | GNC HLDGS INCput | $16,215,000 | +17.9% | 3,916,600 | +0.3% | 1.56% | +15.8% |
| P | PANDORA MEDIA INCput | $15,962,000 | +20.7% | 1,678,400 | 0.0% | 1.53% | +18.5% | |
| Buy | TWITTER INCnote 0.250% 9/1 | $15,532,000 | +22.9% | 16,000,000 | +23.1% | 1.49% | +20.6% | |
| UNIT | Buy | TWITTER INCput | $15,413,000 | +6.2% | 764,900 | +5.5% | 1.48% | +4.2% |
| YANDEX NVnote 1.125%12/1 | $15,176,000 | +0.1% | 15,264,000 | 0.0% | 1.46% | -1.7% | ||
| New | RESTORATION HARDWARE HLDGS Inote 6/1 | $13,933,000 | – | 11,500,000 | +100.0% | 1.34% | – | |
| PSEC | PANDORA MEDIA INCput | $13,413,000 | +9.2% | 1,829,900 | 0.0% | 1.29% | +7.2% | |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $13,032,000 | -49.7% | 10,000,000 | -50.0% | 1.25% | -50.7% | |
| CRCQQ | CALIFORNIA RES CORPput | $12,463,000 | -19.1% | 339,200 | 0.0% | 1.20% | -20.6% | |
| New | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $11,765,000 | – | 9,500,000 | +100.0% | 1.13% | – | |
| GME | GAMESTOP CORP NEWput | $10,829,000 | +4.8% | 709,200 | 0.0% | 1.04% | +2.9% | |
| CANADIAN SOLAR INCnote 4.250% 2/1 | $10,558,000 | +1.9% | 10,660,000 | 0.0% | 1.01% | +0.1% | ||
| WLL | Buy | WHITING PETE CORP NEWput | $10,428,000 | +6.0% | 196,600 | +5.4% | 1.00% | +4.2% |
| DISH | Buy | DISH NETWORK CORPput | $10,084,000 | +21.5% | 282,000 | +14.2% | 0.97% | +19.4% |
| GNCIQ | Buy | GNC HLDGS INC | $9,190,000 | +123.8% | 2,219,926 | +90.3% | 0.88% | +120.0% |
| GOGO | Sell | GOGO INCput | $8,431,000 | +6.5% | 1,624,500 | -0.3% | 0.81% | +4.5% |
| RCII | RENT A CTR INC NEWput | $8,309,000 | -2.3% | 577,800 | 0.0% | 0.80% | -4.1% | |
| Buy | PANDORA MEDIA INCnote 1.750%12/0 | $7,632,000 | +5.8% | 7,882,000 | +5.1% | 0.73% | +3.8% | |
| TWITTER INCnote 0.250% 9/1 | $7,554,000 | -4.3% | 8,000,000 | 0.0% | 0.72% | -6.0% | ||
| CEMEX SAB DE CVnote 3.720% 3/1 | $6,564,000 | +0.6% | 6,500,000 | 0.0% | 0.63% | -1.3% | ||
| THC | TENET HEALTHCARE CORPput | $6,483,000 | -15.2% | 227,800 | 0.0% | 0.62% | -16.7% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcall | $5,833,000 | +1.6% | 18,500 | 0.0% | 0.56% | -0.2% | |
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $5,680,000 | +0.9% | 5,624,000 | 0.0% | 0.54% | -0.9% | ||
| Sell | GNC HLDGS INCnote 1.500% 8/1 | $5,425,000 | -32.1% | 7,000,000 | -40.8% | 0.52% | -33.2% | |
| ARVINMERITOR INCfrnt 4.000% 2/1 | $4,641,000 | -1.7% | 4,500,000 | 0.0% | 0.44% | -3.5% | ||
| GME | New | GAMESTOP CORP NEWcall | $4,581,000 | – | 300,000 | +100.0% | 0.44% | – |
| CEMEX SAB DE CVnote 3.720% 3/1 | $3,265,000 | +0.4% | 3,231,000 | 0.0% | 0.31% | -1.6% | ||
| SKT | TANGER FACTORY OUTLET CTRS Iput | $2,919,000 | -2.6% | 127,600 | 0.0% | 0.28% | -4.4% | |
| Sell | GOGO INCnote 3.750% 3/0 | $2,826,000 | -61.6% | 3,000,000 | -64.2% | 0.27% | -62.3% | |
| GVA | New | GRANITE CONSTR INCput | $2,591,000 | – | 56,700 | +100.0% | 0.25% | – |
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $2,582,000 | +0.5% | 2,685,000 | 0.0% | 0.25% | -1.2% | ||
| GOGO | Buy | GOGO INC | $2,465,000 | +914.4% | 475,000 | +850.0% | 0.24% | +887.5% |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $2,466,000 | -54.8% | 2,500,000 | -54.5% | 0.24% | -55.5% | |
| CYH | COMMUNITY HEALTH SYS INC NEWput | $2,116,000 | +4.2% | 611,500 | 0.0% | 0.20% | +2.5% | |
| BHC | New | BAUSCH HEALTH COS INC | $1,540,000 | – | 60,000 | +100.0% | 0.15% | – |
| AVP | VALEANT PHARMACEUTICALS INTLcall | $1,394,000 | +35.9% | 633,600 | 0.0% | 0.13% | +34.0% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,210,000 | -73.1% | 41,297 | -82.9% | 0.12% | -73.6% |
| RCII | RENT A CTR INC NEW | $1,178,000 | -2.3% | 81,934 | 0.0% | 0.11% | -4.2% | |
| WLL | WHITING PETE CORP NEW | $1,090,000 | +0.6% | 20,550 | 0.0% | 0.10% | -0.9% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORPcall | $1,090,000 | +21.1% | 168,000 | 0.0% | 0.10% | +19.3% | |
| CAR | AVIS BUDGET GROUP | $992,000 | -1.1% | 30,860 | 0.0% | 0.10% | -3.1% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $906,000 | +4.3% | 261,844 | 0.0% | 0.09% | +2.4% | |
| X | UNITED STATES STL CORP NEWput | $783,000 | -12.3% | 25,700 | 0.0% | 0.08% | -13.8% | |
| LUMN | CEMEX SAB DE CVnote 3.720% 3/1 | $770,000 | +13.7% | 36,300 | 0.0% | 0.07% | +12.1% | |
| MAT | MATTEL INCput | $707,000 | -4.3% | 45,000 | 0.0% | 0.07% | -5.6% | |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $693,000 | +6.5% | 42,429 | 0.0% | 0.07% | +3.1% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $618,000 | +13.8% | 40,000 | 0.0% | 0.06% | +11.3% | |
| OCN | OCWEN FINL CORPput | $583,000 | -0.5% | 148,000 | 0.0% | 0.06% | -1.8% | |
| WFTIQ | WEATHERFORD INTL PLC | $543,000 | -17.6% | 200,221 | 0.0% | 0.05% | -18.8% | |
| JCPNQ | Buy | PENNEY J C INC | $547,000 | +124.2% | 329,358 | +215.6% | 0.05% | +116.7% |
| HLF | New | HERBALIFE LTD | $546,000 | – | 10,000 | +100.0% | 0.05% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $487,000 | +78.4% | 75,000 | +47.1% | 0.05% | +74.1% |
| TK | TEEKAY CORPORATIONput | $481,000 | -13.0% | 71,400 | 0.0% | 0.05% | -14.8% | |
| TWTR | New | TWITTER INC | $427,000 | – | 15,000 | +100.0% | 0.04% | – |
| GNCIQ | GNC HLDGS INCcall | $388,000 | +17.6% | 93,800 | 0.0% | 0.04% | +15.6% | |
| PSEC | PANDORA MEDIA INCnote 1.750%12/0 | $296,000 | +9.2% | 40,340 | 0.0% | 0.03% | +7.7% | |
| JCPNQ | Sell | PENNEY J C INCcall | $249,000 | -64.5% | 150,000 | -50.0% | 0.02% | -65.2% |
| SPWR | SUNPOWER CORPput | $239,000 | -5.2% | 32,800 | 0.0% | 0.02% | -8.0% | |
| RAD | Exit | RITE AID CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORPput | $0 | – | -4,200 | -100.0% | -0.03% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -43,060 | -100.0% | -0.04% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -1,366,585 | -100.0% | -0.07% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -400,000 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -50,000 | -100.0% | -0.08% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -60,000 | -100.0% | -0.14% | – |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -215,300 | -100.0% | -0.19% | – |
| Exit | DHT HOLDINGS INCdebt 4.500%10/0 | $0 | – | -2,140,000 | -100.0% | -0.21% | – | |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -2,528,000 | -100.0% | -0.23% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -304,886 | -100.0% | -0.43% | – |
| WEB | Exit | WEB COM GROUP INCput | $0 | – | -200,000 | -100.0% | -0.50% | – |
| Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -8,262,000 | -100.0% | -0.89% | – | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -1,760,000 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED STATES STL CORP NEW | 22 | Q3 2018 | 4.8% |
| TESLA MTRS INC | 20 | Q3 2018 | 14.5% |
| CONSTELLATION BRANDS INC | 20 | Q1 2018 | 1.7% |
| PENNEY J C INC | 19 | Q4 2017 | 5.8% |
| UNITED CONTL HLDGS INC | 19 | Q4 2017 | 3.7% |
| CIT GROUP INC | 19 | Q4 2017 | 3.8% |
| CEMEX SAB DE CV | 19 | Q3 2018 | 1.7% |
| DELTA AIR LINES INC DEL | 19 | Q4 2017 | 0.5% |
| CHESAPEAKE ENERGY CORP | 18 | Q4 2017 | 4.0% |
| TOLL BROTHERS INC | 18 | Q3 2017 | 0.4% |
View Pomelo Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR/A | 2017-11-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
View Pomelo Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.