$226 Million is the total value of Pomelo Capital LLC's 81 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ANNALY CAP MGMT INCnote 5.000% 5/1 | $35,459,000 | -30.4% | 35,000,000 | -30.0% | 15.47% | -19.5% | |
| Sell | D R HORTON INCnote 2.000% 5/1 | $30,242,000 | +4.6% | 17,500,000 | -7.9% | 13.20% | +20.9% | |
| Buy | INTEROIL CORPnote 2.750%11/1 | $14,549,000 | +110.0% | 15,750,000 | +121.8% | 6.35% | +142.9% | |
| Sell | RITE AID CORPnote 8.500% 5/1 | $14,459,000 | -44.4% | 7,019,000 | -46.8% | 6.31% | -35.7% | |
| New | TEREX CORP NEWnote 4.000% 6/0 | $13,119,000 | – | 5,000,000 | +100.0% | 5.72% | – | |
| Sell | CEMEX SAB DE CVnote 4.875% 3/1 | $13,063,000 | -14.9% | 11,000,000 | -15.4% | 5.70% | -1.6% | |
| Sell | MASSEY ENERGY COnote 3.250% 8/0 | $11,915,000 | -18.2% | 11,900,000 | -23.2% | 5.20% | -5.4% | |
| TESLA MTRS INCnote 1.500% 6/0 | $11,110,000 | -17.9% | 8,000,000 | 0.0% | 4.85% | -5.1% | ||
| ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $10,194,000 | +6.3% | 10,200,000 | 0.0% | 4.45% | +22.9% | ||
| Sell | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $10,144,000 | -50.3% | 10,000,000 | -50.0% | 4.43% | -42.6% | |
| New | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $9,397,000 | – | 5,000,000 | +100.0% | 4.10% | – | |
| JCPNQ | Buy | PENNEY J C INCput | $8,742,000 | -43.3% | 5,806,500 | +1.8% | 3.82% | -34.5% |
| PRICELINE COM INCdebt 1.000% 3/1 | $6,919,000 | +7.2% | 5,000,000 | 0.0% | 3.02% | +24.0% | ||
| AAL | New | AMERICAN AIRLS GROUP INC | $6,087,000 | – | 241,050 | +100.0% | 2.66% | – |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $4,203,000 | +1.3% | 4,000,000 | 0.0% | 1.83% | +17.1% | ||
| NLY | Sell | ANNALY CAP MGMT INCput | $3,436,000 | -18.2% | 5,383,400 | -22.7% | 1.50% | -5.4% |
| CPS | New | COOPER STD HLDGS INC | $3,292,000 | – | 67,036 | +100.0% | 1.44% | – |
| Sell | OMNICARE INCdbcv 3.250%12/1 | $3,071,000 | -47.7% | 2,860,000 | -48.0% | 1.34% | -39.5% | |
| IOC | Buy | INTEROIL CORPput | $2,759,000 | +147.7% | 987,100 | +188.5% | 1.20% | +186.7% |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $1,771,000 | – | 2,000,000 | +100.0% | 0.77% | – | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,595,000 | – | 48,100 | +100.0% | 0.70% | – |
| ANRZQ | ALPHA NATURAL RESOURCES INCput | $1,081,000 | -37.8% | 1,418,900 | 0.0% | 0.47% | -28.0% | |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $1,061,000 | -49.5% | 68,500 | -50.0% | 0.46% | -41.5% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $989,000 | – | 946,300 | +100.0% | 0.43% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $837,000 | -44.4% | 180,000 | -50.0% | 0.36% | -35.7% |
| MBI | Buy | MBIA INCput | $763,000 | -53.8% | 7,663,300 | +0.5% | 0.33% | -46.5% |
| X | New | UNITED STATES STL CORP NEW | $695,000 | – | 23,550 | +100.0% | 0.30% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $688,000 | – | 20,900 | +100.0% | 0.30% | – |
| EXPE | Sell | EXPEDIA INC DEL | $652,000 | -30.1% | 9,360 | -48.0% | 0.28% | -19.0% |
| GLD | Buy | SPDR GOLD TRUSTput | $641,000 | +24.2% | 813,300 | +14.0% | 0.28% | +43.6% |
| TOL | Sell | TOLL BROTHERS INC | $571,000 | -43.0% | 15,430 | -50.0% | 0.25% | -34.1% |
| RST | Sell | ROSETTA STONE INC | $542,000 | -25.1% | 44,379 | -0.4% | 0.24% | -13.2% |
| CX | Buy | CEMEX SAB DE CVput | $535,000 | -40.5% | 3,346,200 | +0.4% | 0.23% | -31.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $398,000 | -45.0% | 23,400 | -48.0% | 0.17% | -36.3% |
| GLD | SPDR GOLD TRUST | $395,000 | -9.4% | 3,400 | 0.0% | 0.17% | +4.2% | |
| IRM | IRON MTN INCput | $306,000 | +920.0% | 240,000 | 0.0% | 0.13% | +1118.2% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $296,000 | -55.1% | 16,600 | -65.6% | 0.13% | -48.2% |
| LUMN | Sell | CENTURYLINK INC | $282,000 | -47.1% | 8,840 | -48.0% | 0.12% | -38.8% |
| LXK | Sell | LEXMARK INTL NEWcl a | $278,000 | -45.8% | 7,817 | -49.7% | 0.12% | -37.6% |
| CIE | New | COBALT INTL ENERGY INCput | $256,000 | – | 121,500 | +100.0% | 0.11% | – |
| DAL | DELTA AIR LINES INC DELput | $230,000 | -60.1% | 6,278,400 | 0.0% | 0.10% | -54.1% | |
| GALE | New | GALENA BIOPHARMA INCcall | $213,000 | – | 300,000 | +100.0% | 0.09% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $204,000 | – | 599,076 | +100.0% | 0.09% | – |
| GM | New | GENERAL MTRS COcall | $176,000 | – | 120,000 | +100.0% | 0.08% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $163,000 | -76.1% | 2,303,700 | -26.9% | 0.07% | -72.5% |
| ETFC | New | E TRADE FINANCIAL CORPput | $159,000 | – | 561,400 | +100.0% | 0.07% | – |
| PHH | PHH CORPput | $124,000 | +63.2% | 991,500 | 0.0% | 0.05% | +86.2% | |
| CIT | Sell | CIT GROUP INCput | $121,000 | -68.5% | 2,314,800 | -0.1% | 0.05% | -63.4% |
| MTOR | Sell | MERITOR INCcall | $113,000 | +52.7% | 150,000 | -14.5% | 0.05% | +75.0% |
| RSHCQ | RADIOSHACK CORP | $106,000 | -23.7% | 40,900 | 0.0% | 0.05% | -11.5% | |
| CIEN | CIENA CORPput | $103,000 | -35.2% | 556,600 | 0.0% | 0.04% | -25.0% | |
| CIT | CIT GROUP INCcall | $103,000 | +18.4% | 44,000 | 0.0% | 0.04% | +36.4% | |
| NRG | NRG ENERGY INCput | $75,000 | -2.6% | 2,988,600 | 0.0% | 0.03% | +13.8% | |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $60,000 | – | 300,000 | +100.0% | 0.03% | – |
| BTU | Sell | PEABODY ENERGY CORPput | $59,000 | -68.4% | 27,400 | -49.8% | 0.03% | -63.4% |
| AMD | ADVANCED MICRO DEVICES INCcall | $56,000 | -25.3% | 200,000 | 0.0% | 0.02% | -14.3% | |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $41,000 | -97.1% | 15,000 | -91.4% | 0.02% | -96.6% |
| HRB | BLOCK H & R INCput | $36,000 | -2.7% | 1,454,600 | 0.0% | 0.02% | +14.3% | |
| BYI | BALLY TECHNOLOGIES INCput | $31,000 | -74.6% | 305,000 | 0.0% | 0.01% | -69.6% | |
| BBY | Sell | BEST BUY INCput | $27,000 | -77.7% | 2,055,000 | -6.1% | 0.01% | -73.9% |
| F | Sell | FORD MTR CO DELcall | $25,000 | -86.6% | 46,000 | -46.9% | 0.01% | -84.5% |
| RRD | DONNELLEY R R & SONS COput | $23,000 | -84.8% | 905,500 | 0.0% | 0.01% | -82.5% | |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $24,000 | -46.7% | 974,800 | -8.5% | 0.01% | -41.2% |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $16,000 | -89.6% | 1,588,700 | 0.0% | 0.01% | -87.9% | |
| LXK | Sell | LEXMARK INTL NEWput | $16,000 | -92.0% | 235,000 | -49.7% | 0.01% | -90.7% |
| F | Sell | FORD MTR CO DELput | $14,000 | -70.2% | 169,100 | -49.9% | 0.01% | -66.7% |
| HTZ | HERTZ GLOBAL HOLDINGS INCput | $13,000 | -74.5% | 506,500 | 0.0% | 0.01% | -68.4% | |
| CLSN | New | CELSION CORPORATIONcall | $6,000 | – | 49,500 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INCput | $7,000 | -80.6% | 741,400 | 0.0% | 0.00% | -78.6% | |
| HPQ | Sell | HEWLETT PACKARD COput | $6,000 | -91.5% | 282,900 | -39.3% | 0.00% | -88.9% |
| LPX | LOUISIANA PAC CORPcall | $4,000 | -50.0% | 150,000 | 0.0% | 0.00% | -33.3% | |
| CIEN | CIENA CORPcall | $4,000 | -95.0% | 100,000 | 0.0% | 0.00% | -93.3% | |
| LEN | Sell | LENNAR CORPput | $3,000 | -98.2% | 136,900 | -12.7% | 0.00% | -98.4% |
| LUMN | CENTURYLINK INCcall | $3,000 | 0.0% | 102,600 | 0.0% | 0.00% | 0.0% | |
| DDD | Sell | 3-D SYS CORP DELput | $3,000 | -90.0% | 38,100 | -6.8% | 0.00% | -90.9% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $2,000 | -75.0% | 21,700 | -50.0% | 0.00% | -66.7% |
| RCL | ROYAL CARIBBEAN CRUISES LTDput | $3,000 | -76.9% | 349,400 | 0.0% | 0.00% | -80.0% | |
| TSLA | TESLA MTRS INCput | $0 | -100.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| STAR | ISTAR FINL INCput | $0 | -100.0% | 5,697,600 | 0.0% | 0.00% | -100.0% | |
| RSHCQ | RADIOSHACK CORPcall | $0 | -100.0% | 201,000 | 0.0% | 0.00% | -100.0% | |
| UAL | UNITED CONTL HLDGS INCput | $0 | -100.0% | 2,375,200 | 0.0% | 0.00% | -100.0% | |
| STZ | CONSTELLATION BRANDS INCput | $0 | -100.0% | 163,700 | 0.0% | 0.00% | -100.0% | |
| X | Sell | UNITED STATES STL CORP NEWput | $0 | -100.0% | 2,856,400 | -21.0% | 0.00% | -100.0% |
| VALE | VALE S Aput | $0 | -100.0% | 18,000 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP NEWput | $0 | -100.0% | 150,000 | 0.0% | 0.00% | -100.0% | |
| WMT | WAL-MART STORES INCcall | $0 | -100.0% | 400,000 | 0.0% | 0.00% | -100.0% | |
| WLTGQ | New | WALTER ENERGY INCput | $0 | – | 300,500 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $0 | -100.0% | 50,000 | -50.0% | 0.00% | -100.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $0 | – | 173,400 | +100.0% | 0.00% | – |
| WIN | WINDSTREAM HLDGS INCput | $0 | -100.0% | 105,400 | 0.0% | 0.00% | -100.0% | |
| APC | New | ANADARKO PETE CORPcall | $0 | – | 60,000 | +100.0% | 0.00% | – |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTcall | $0 | -100.0% | 50,000 | -50.0% | 0.00% | -100.0% |
| HCA | HCA HOLDINGS INCput | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| SLM | SLM CORPput | $0 | -100.0% | 2,250,300 | 0.0% | 0.00% | -100.0% | |
| NUE | NUCOR CORPput | $1,000 | -94.4% | 93,900 | 0.0% | 0.00% | -100.0% | |
| MS | New | MORGAN STANLEYput | $0 | – | 10,000 | +100.0% | 0.00% | – |
| SWY | Sell | SAFEWAY INCput | $0 | -100.0% | 185,500 | -24.6% | 0.00% | -100.0% |
| ACT | Exit | ACTAVIS INCput | $0 | – | -42,900 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CLSN | Exit | CELSION CORPORATIONcall | $0 | – | -132,024 | -100.0% | -0.01% | – |
| LCC | Exit | U S AIRWAYS GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,877 | -100.0% | -0.09% | – |
| MBI | Exit | MBIA INC | $0 | – | -47,600 | -100.0% | -0.18% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -38,458 | -100.0% | -0.23% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -16,600 | -100.0% | -0.24% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -16,600 | -100.0% | -0.28% | – |
| SLM | Exit | SLM CORP | $0 | – | -30,283 | -100.0% | -0.28% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -134,100 | -100.0% | -0.45% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -19,226 | -100.0% | -0.52% | – |
| Exit | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.92% | – | |
| LCC | Exit | U S AIRWAYS GROUP INCput | $0 | – | -446,300 | -100.0% | -0.98% | – |
| Exit | PHH CORPnote 4.000% 9/0 | $0 | – | -3,000,000 | -100.0% | -1.24% | – | |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -230,000 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.