$265 Million is the total value of Pomelo Capital LLC's 93 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANNALY CAP MGMT INCnote 5.000% 5/1 | $50,940,000 | +0.9% | 50,000,000 | 0.0% | 19.22% | -1.2% | ||
| Buy | D R HORTON INCnote 2.000% 5/1 | $28,925,000 | +2.3% | 19,000,000 | +11.8% | 10.92% | +0.2% | |
| RITE AID CORPnote 8.500% 5/1 | $25,991,000 | +38.8% | 13,205,000 | 0.0% | 9.81% | +35.9% | ||
| ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $20,418,000 | -0.2% | 20,000,000 | 0.0% | 7.70% | -2.3% | ||
| JCPNQ | Buy | PENNEY J C INCput | $15,431,000 | +123.6% | 5,701,500 | +63.8% | 5.82% | +119.0% |
| CEMEX SAB DE CVnote 4.875% 3/1 | $15,357,000 | +2.8% | 13,000,000 | 0.0% | 5.80% | +0.7% | ||
| MASSEY ENERGY COnote 3.250% 8/0 | $14,562,000 | +2.9% | 15,500,000 | 0.0% | 5.50% | +0.7% | ||
| New | TESLA MTRS INCnote 1.500% 6/0 | $13,534,000 | – | 8,000,000 | +100.0% | 5.11% | – | |
| Buy | ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $9,593,000 | +44.7% | 10,200,000 | +40.7% | 3.62% | +41.7% | |
| INTEROIL CORPnote 2.750%11/1 | $6,928,000 | +1.3% | 7,100,000 | 0.0% | 2.61% | -0.8% | ||
| PRICELINE COM INCdebt 1.000% 3/1 | $6,453,000 | +10.8% | 5,000,000 | 0.0% | 2.44% | +8.5% | ||
| OMNICARE INCdbcv 3.250%12/1 | $5,870,000 | +3.4% | 5,500,000 | 0.0% | 2.22% | +1.2% | ||
| LCC | New | U S AIRWAYS GROUP INC | $4,361,000 | – | 230,000 | +100.0% | 1.65% | – |
| NLY | Buy | ANNALY CAP MGMT INCput | $4,199,000 | -9.6% | 6,959,900 | +1.4% | 1.58% | -11.4% |
| New | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $4,150,000 | – | 4,000,000 | +100.0% | 1.57% | – | |
| PHH CORPnote 4.000% 9/0 | $3,276,000 | +2.8% | 3,000,000 | 0.0% | 1.24% | +0.6% | ||
| LCC | New | U S AIRWAYS GROUP INCput | $2,590,000 | – | 446,300 | +100.0% | 0.98% | – |
| LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $2,441,000 | +4.6% | 2,000,000 | 0.0% | 0.92% | +2.4% | ||
| WFT | WEATHERFORD INTERNATIONAL LT | $2,100,000 | +11.9% | 137,000 | 0.0% | 0.79% | +9.5% | |
| X | Buy | UNITED STATES STL CORP NEWput | $1,796,000 | -52.4% | 3,615,600 | +0.1% | 0.68% | -53.4% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCput | $1,739,000 | -25.9% | 1,418,900 | +2.2% | 0.66% | -27.5% |
| MBI | Sell | MBIA INCput | $1,650,000 | +21.5% | 7,627,300 | -1.7% | 0.62% | +19.1% |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,505,000 | +3.2% | 360,000 | 0.0% | 0.57% | +1.1% | |
| CELGZ | Buy | CELGENE CORPright 12/31/2030 | $1,399,000 | +61.2% | 173,954 | +46.5% | 0.53% | +57.6% |
| IOC | Buy | INTEROIL CORP | $1,371,000 | +6.4% | 19,226 | +3.8% | 0.52% | +4.2% |
| JCPNQ | Buy | PENNEY J C INC | $1,181,000 | -42.4% | 134,100 | +11.8% | 0.45% | -43.5% |
| IOC | Buy | INTEROIL CORPput | $1,114,000 | -36.7% | 342,100 | +10.7% | 0.42% | -38.1% |
| TOL | TOLL BROTHERS INC | $1,001,000 | -0.6% | 30,859 | 0.0% | 0.38% | -2.6% | |
| EXPE | Buy | EXPEDIA INC DEL | $933,000 | +3.4% | 18,000 | +20.0% | 0.35% | +1.1% |
| CX | Buy | CEMEX SAB DE CVput | $899,000 | -42.6% | 3,331,640 | +0.3% | 0.34% | -43.8% |
| SLM | SLM CORP | $754,000 | +9.0% | 30,283 | 0.0% | 0.28% | +6.7% | |
| RIG | Sell | TRANSOCEAN LTD | $739,000 | -57.4% | 16,600 | -54.1% | 0.28% | -58.3% |
| NBR | NABORS INDUSTRIES LTD | $723,000 | +4.9% | 45,000 | 0.0% | 0.27% | +2.6% | |
| RST | Sell | ROSETTA STONE INC | $724,000 | -40.1% | 44,579 | -45.6% | 0.27% | -41.4% |
| CHK | CHESAPEAKE ENERGY CORPput | $683,000 | -68.7% | 3,153,100 | 0.0% | 0.26% | -69.3% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $659,000 | +22.0% | 48,200 | 0.0% | 0.25% | +19.7% | |
| RIG | Sell | TRANSOCEAN LTDput | $627,000 | -47.8% | 16,600 | -54.1% | 0.24% | -48.8% |
| RRD | Sell | DONNELLEY R R & SONS CO | $607,000 | -63.9% | 38,458 | -67.9% | 0.23% | -64.7% |
| DAL | DELTA AIR LINES INC DELput | $577,000 | -50.3% | 6,278,400 | 0.0% | 0.22% | -51.2% | |
| STAR | Buy | ISTAR FINL INCput | $570,000 | +0.4% | 5,697,600 | +0.3% | 0.22% | -1.8% |
| LUMN | CENTURYLINK INC | $533,000 | -11.3% | 17,000 | 0.0% | 0.20% | -13.4% | |
| GLD | SPDR GOLD TRUSTput | $516,000 | -60.5% | 713,300 | 0.0% | 0.20% | -61.3% | |
| LXK | Sell | LEXMARK INTL NEWcl a | $513,000 | -48.4% | 15,539 | -52.2% | 0.19% | -49.3% |
| MBI | Sell | MBIA INC | $487,000 | -70.7% | 47,600 | -61.9% | 0.18% | -71.3% |
| UAL | UNITED CONTL HLDGS INCput | $476,000 | -22.6% | 2,375,200 | 0.0% | 0.18% | -24.1% | |
| GLD | Sell | SPDR GOLD TRUST | $436,000 | -80.1% | 3,400 | -81.5% | 0.16% | -80.5% |
| CIT | CIT GROUP INCput | $384,000 | -13.1% | 2,316,600 | 0.0% | 0.14% | -14.7% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $244,000 | -80.8% | 10,877 | -86.9% | 0.09% | -81.2% |
| LXK | LEXMARK INTL NEWput | $200,000 | -49.4% | 467,000 | 0.0% | 0.08% | -50.7% | |
| BTU | PEABODY ENERGY CORPput | $187,000 | -38.5% | 54,600 | 0.0% | 0.07% | -39.3% | |
| F | FORD MTR CO DELcall | $187,000 | +50.8% | 86,700 | 0.0% | 0.07% | +47.9% | |
| LEN | LENNAR CORPput | $166,000 | -46.3% | 156,900 | 0.0% | 0.06% | -47.1% | |
| CIEN | New | CIENA CORPput | $159,000 | – | 556,600 | +100.0% | 0.06% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $154,000 | -81.7% | 1,588,700 | 0.0% | 0.06% | -82.1% | |
| RRD | DONNELLEY R R & SONS COput | $151,000 | -70.6% | 905,500 | 0.0% | 0.06% | -71.2% | |
| RSHCQ | New | RADIOSHACK CORP | $139,000 | – | 40,900 | +100.0% | 0.05% | – |
| LCC | New | U S AIRWAYS GROUP INCcall | $125,000 | – | 100,000 | +100.0% | 0.05% | – |
| BBY | BEST BUY INCput | $121,000 | -73.7% | 2,189,300 | 0.0% | 0.05% | -74.0% | |
| BYI | New | BALLY TECHNOLOGIES INCput | $122,000 | – | 305,000 | +100.0% | 0.05% | – |
| CIT | CIT GROUP INCcall | $87,000 | -3.3% | 44,000 | 0.0% | 0.03% | -5.7% | |
| SLM | SLM CORPput | $85,000 | -72.7% | 2,250,300 | 0.0% | 0.03% | -73.3% | |
| CIEN | New | CIENA CORPcall | $80,000 | – | 100,000 | +100.0% | 0.03% | – |
| PHH | PHH CORPput | $76,000 | -71.7% | 991,500 | 0.0% | 0.03% | -72.1% | |
| NRG | NRG ENERGY INCput | $77,000 | -52.8% | 2,988,600 | 0.0% | 0.03% | -54.0% | |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $75,000 | – | 200,000 | +100.0% | 0.03% | – |
| MTOR | Buy | MERITOR INCcall | $74,000 | -1.3% | 175,400 | +16.9% | 0.03% | -3.4% |
| HPQ | HEWLETT PACKARD COput | $71,000 | -29.7% | 465,700 | 0.0% | 0.03% | -30.8% | |
| TSLA | New | TESLA MTRS INCput | $63,000 | – | 100,000 | +100.0% | 0.02% | – |
| WIN | New | WINDSTREAM HLDGS INCput | $58,000 | – | 105,400 | +100.0% | 0.02% | – |
| HTZ | HERTZ GLOBAL HOLDINGS INCput | $51,000 | -71.2% | 506,500 | 0.0% | 0.02% | -72.1% | |
| F | FORD MTR CO DELput | $47,000 | -46.6% | 337,600 | 0.0% | 0.02% | -47.1% | |
| RSHCQ | RADIOSHACK CORPcall | $46,000 | +43.8% | 201,000 | 0.0% | 0.02% | +41.7% | |
| GT | GOODYEAR TIRE & RUBR COput | $45,000 | -67.4% | 1,064,800 | 0.0% | 0.02% | -67.9% | |
| STZ | CONSTELLATION BRANDS INCput | $37,000 | -74.8% | 163,700 | 0.0% | 0.01% | -75.4% | |
| HRB | BLOCK H & R INCput | $37,000 | -83.0% | 1,454,600 | 0.0% | 0.01% | -83.3% | |
| GS | GOLDMAN SACHS GROUP INCput | $36,000 | -73.5% | 741,400 | 0.0% | 0.01% | -73.1% | |
| IRM | IRON MTN INCput | $30,000 | +66.7% | 240,000 | 0.0% | 0.01% | +57.1% | |
| SWY | SAFEWAY INCput | $28,000 | -39.1% | 245,900 | 0.0% | 0.01% | -38.9% | |
| DDD | 3-D SYS CORP DELput | $30,000 | -74.4% | 40,900 | 0.0% | 0.01% | -75.6% | |
| STZ | CONSTELLATION BRANDS INCcall | $30,000 | -25.0% | 100,000 | 0.0% | 0.01% | -26.7% | |
| VLO | VALERO ENERGY CORP NEWput | $29,000 | -72.1% | 150,000 | 0.0% | 0.01% | -72.5% | |
| CLSN | Sell | CELSION CORPORATIONcall | $23,000 | -41.0% | 132,024 | -41.3% | 0.01% | -40.0% |
| CLF | CLIFFS NAT RES INCput | $23,000 | -58.9% | 10,000 | 0.0% | 0.01% | -59.1% | |
| ACT | ACTAVIS INCput | $20,000 | -81.1% | 42,900 | 0.0% | 0.01% | -80.5% | |
| NUE | NUCOR CORPput | $18,000 | -83.2% | 93,900 | 0.0% | 0.01% | -82.9% | |
| RCL | ROYAL CARIBBEAN CRUISES LTDput | $13,000 | -71.7% | 349,400 | 0.0% | 0.01% | -72.2% | |
| WFT | WEATHERFORD INTERNATIONAL LTcall | $10,000 | -41.2% | 100,000 | 0.0% | 0.00% | -42.9% | |
| MGM | New | MGM RESORTS INTERNATIONALput | $8,000 | – | 43,400 | +100.0% | 0.00% | – |
| LPX | LOUISIANA PAC CORPcall | $8,000 | -65.2% | 150,000 | 0.0% | 0.00% | -66.7% | |
| WMT | WAL-MART STORES INCcall | $4,000 | -77.8% | 400,000 | 0.0% | 0.00% | -71.4% | |
| LUMN | CENTURYLINK INCcall | $3,000 | -62.5% | 102,600 | 0.0% | 0.00% | -66.7% | |
| VALE | VALE S Aput | $1,000 | -66.7% | 18,000 | 0.0% | 0.00% | -100.0% | |
| HCA | HCA HOLDINGS INCput | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CLWR | Exit | CLEARWIRE CORP NEWput | $0 | – | -518,900 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORPput | $0 | – | -105,400 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -11,000 | -100.0% | -0.14% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -100,000 | -100.0% | -0.15% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -29,000 | -100.0% | -0.31% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -53,490 | -100.0% | -0.32% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -19,599 | -100.0% | -0.35% | – |
| PHH | Exit | PHH CORP | $0 | – | -71,700 | -100.0% | -0.56% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -62,850 | -100.0% | -0.66% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -100,000 | -100.0% | -0.78% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -346,154 | -100.0% | -1.51% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -10,000,000 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.