$202 Million is the total value of Pomelo Capital LLC's 84 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANNALY CAP MGMT INCnote 5.000% 5/1 | $41,462,000 | -0.1% | 40,500,000 | 0.0% | 19.13% | -7.0% | ||
| TESLA MTRS INCnote 1.500% 6/0 | $18,270,000 | +12.9% | 9,000,000 | 0.0% | 8.43% | +5.1% | ||
| INTEROIL CORPnote 2.750%11/1 | $17,346,000 | -0.8% | 17,100,000 | 0.0% | 8.00% | -7.7% | ||
| Sell | RITE AID CORPnote 8.500% 5/1 | $14,156,000 | -19.1% | 5,000,000 | -28.8% | 6.53% | -24.7% | |
| CEMEX SAB DE CVnote 4.875% 3/1 | $13,798,000 | +2.3% | 11,000,000 | 0.0% | 6.37% | -4.8% | ||
| TEREX CORP NEWnote 4.000% 6/0 | $12,797,000 | -6.6% | 5,000,000 | 0.0% | 5.90% | -13.1% | ||
| MASSEY ENERGY COnote 3.250% 8/0 | $12,131,000 | +1.8% | 11,900,000 | 0.0% | 5.60% | -5.3% | ||
| CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $11,631,000 | +12.3% | 5,000,000 | 0.0% | 5.37% | +4.6% | ||
| COBALT INTL ENERGY INCnote 2.625%12/0 | $9,238,000 | -2.0% | 10,000,000 | 0.0% | 4.26% | -8.8% | ||
| New | PRICELINE GRP INCdebt 1.000% 3/1 | $7,109,000 | – | 5,000,000 | +100.0% | 3.28% | – | |
| WY | New | WEYERHAEUSER CO | $6,426,000 | – | 194,200 | +100.0% | 2.96% | – |
| Sell | ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $6,311,000 | -38.0% | 6,359,000 | -37.7% | 2.91% | -42.3% | |
| TPH | New | TRI POINTE HOMES INCput | $6,233,000 | – | 428,400 | +100.0% | 2.88% | – |
| CPS | COOPER STD HLDGS INC | $4,241,000 | -6.4% | 64,107 | 0.0% | 1.96% | -12.8% | |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $3,268,000 | – | 100,000 | +100.0% | 1.51% | – |
| Buy | WEBMD HEALTH CORPnote 2.250% 3/3 | $3,099,000 | +52.7% | 3,000,000 | +50.0% | 1.43% | +42.1% | |
| OMNICARE INCdbcv 3.250%12/1 | $3,057,000 | -0.3% | 2,860,000 | 0.0% | 1.41% | -7.2% | ||
| JCPNQ | Sell | PENNEY J C INCput | $2,691,000 | -64.6% | 6,102,300 | -9.1% | 1.24% | -67.0% |
| ANRZQ | ALPHA NATURAL RESOURCES INCput | $2,236,000 | +10.5% | 1,425,900 | 0.0% | 1.03% | +2.9% | |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $1,875,000 | +5.4% | 470,100 | +40.5% | 0.86% | -1.9% |
| NLY | ANNALY CAP MGMT INC | $1,703,000 | +4.2% | 149,000 | 0.0% | 0.79% | -3.1% | |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $1,704,000 | +101.2% | 459,400 | +130.4% | 0.79% | +87.1% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $1,421,000 | +19.5% | 61,800 | -9.8% | 0.66% | +11.2% |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INCput | $1,345,000 | – | 100,000 | +100.0% | 0.62% | – |
| IOC | Buy | INTEROIL CORPput | $1,063,000 | -38.6% | 1,134,000 | +5.7% | 0.49% | -42.8% |
| IOC | INTEROIL CORP | $857,000 | -1.3% | 13,400 | 0.0% | 0.40% | -8.1% | |
| WW | WEIGHT WATCHERS INTL INC NEW | $706,000 | -1.8% | 35,000 | 0.0% | 0.33% | -8.4% | |
| NLY | Buy | ANNALY CAP MGMT INCput | $686,000 | -49.5% | 5,625,000 | +2.1% | 0.32% | -53.0% |
| X | UNITED STATES STL CORP NEW | $613,000 | -5.7% | 23,550 | 0.0% | 0.28% | -12.1% | |
| TOL | TOLL BROTHERS INC | $569,000 | +2.7% | 15,430 | 0.0% | 0.26% | -4.4% | |
| GCVRZ | SANOFIright 12/31/2020 | $525,000 | +61.5% | 1,049,076 | 0.0% | 0.24% | +50.3% | |
| CIE | COBALT INTL ENERGY INCput | $488,000 | -24.6% | 639,800 | 0.0% | 0.22% | -29.9% | |
| CIE | COBALT INTL ENERGY INC | $472,000 | +0.2% | 25,700 | 0.0% | 0.22% | -6.8% | |
| MBI | Buy | MBIA INCput | $473,000 | +122.1% | 2,182,700 | +11.6% | 0.22% | +105.7% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $454,000 | +10.7% | 1,182,500 | +3.9% | 0.21% | +3.4% |
| MSG | New | MADISON SQUARE GARDEN COcall | $433,000 | – | 110,000 | +100.0% | 0.20% | – |
| RST | ROSETTA STONE INC | $431,000 | -13.5% | 44,379 | 0.0% | 0.20% | -19.4% | |
| LXK | LEXMARK INTL NEWcl a | $376,000 | +3.9% | 7,817 | 0.0% | 0.17% | -2.8% | |
| ZNGA | ZYNGA INCput | $369,000 | +65.5% | 810,000 | 0.0% | 0.17% | +53.2% | |
| EXPE | EXPEDIA INC DEL | $343,000 | +8.5% | 4,360 | 0.0% | 0.16% | +0.6% | |
| WYNN | Buy | WYNN RESORTS LTDput | $300,000 | +376.2% | 50,600 | +130.0% | 0.14% | +345.2% |
| CLF | Buy | CLIFFS NAT RES INCput | $271,000 | +323.4% | 133,300 | +299.1% | 0.12% | +290.6% |
| CAT | Buy | CATERPILLAR INC DELput | $217,000 | +77.9% | 192,100 | +100.1% | 0.10% | +66.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $203,000 | +351.1% | 86,400 | +184.2% | 0.09% | +327.3% |
| X | UNITED STATES STL CORP NEWput | $195,000 | +20.4% | 2,856,400 | 0.0% | 0.09% | +12.5% | |
| STZ | Buy | CONSTELLATION BRANDS INCput | $192,000 | -3.0% | 600,000 | +50.0% | 0.09% | -9.2% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $175,000 | -83.0% | 30,000 | -83.3% | 0.08% | -84.1% |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $165,000 | – | 56,250 | +100.0% | 0.08% | – |
| SNSS | SUNESIS PHARMACEUTICALS INC | $163,000 | -1.2% | 25,000 | 0.0% | 0.08% | -8.5% | |
| AMZN | New | AMAZON COM INCput | $147,000 | – | 30,000 | +100.0% | 0.07% | – |
| LLTC | New | LINEAR TECHNOLOGY CORPput | $140,000 | – | 122,100 | +100.0% | 0.06% | – |
| CRM | Buy | SALESFORCE COM INCput | $133,000 | -43.2% | 305,600 | +125.4% | 0.06% | -47.4% |
| WBMD | Buy | WEBMD HEALTH CORPput | $128,000 | -5.9% | 70,500 | +58.4% | 0.06% | -11.9% |
| WDAY | WORKDAY INCput | $125,000 | -30.2% | 68,300 | 0.0% | 0.06% | -34.8% | |
| ADBE | New | ADOBE SYS INCput | $126,000 | – | 436,200 | +100.0% | 0.06% | – |
| TSLA | Buy | TESLA MTRS INCput | $116,000 | +38.1% | 742,600 | +518.8% | 0.05% | +28.6% |
| MU | New | MICRON TECHNOLOGY INCput | $112,000 | – | 1,181,700 | +100.0% | 0.05% | – |
| YELP | YELP INCput | $111,000 | -41.0% | 50,000 | 0.0% | 0.05% | -45.2% | |
| NFLX | Buy | NETFLIX INCput | $87,000 | +4.8% | 313,000 | +2307.7% | 0.04% | -2.4% |
| AKS | New | AK STL HLDG CORPcall | $75,000 | – | 100,000 | +100.0% | 0.04% | – |
| CBS | New | CBS CORP NEWput | $72,000 | – | 261,500 | +100.0% | 0.03% | – |
| UAA | Buy | UNDER ARMOUR INCput | $71,000 | -42.3% | 73,000 | +100.0% | 0.03% | -45.9% |
| CX | Buy | CEMEX SAB DE CVput | $70,000 | -65.2% | 3,483,540 | +0.2% | 0.03% | -68.0% |
| EZPW | EZCORP INCput | $67,000 | -62.1% | 252,300 | 0.0% | 0.03% | -64.8% | |
| BTU | PEABODY ENERGY CORPput | $62,000 | -20.5% | 26,400 | 0.0% | 0.03% | -25.6% | |
| DAL | DELTA AIR LINES INC DELput | $58,000 | -40.2% | 1,491,600 | 0.0% | 0.03% | -43.8% | |
| V | VISA INCput | $53,000 | -56.6% | 35,000 | 0.0% | 0.02% | -60.0% | |
| PANW | Buy | PALO ALTO NETWORKS INCput | $47,000 | +327.3% | 56,300 | +793.7% | 0.02% | +340.0% |
| YHOO | New | YAHOO INCput | $45,000 | – | 211,200 | +100.0% | 0.02% | – |
| STZ | CONSTELLATION BRANDS INCcall | $45,000 | -50.0% | 33,000 | 0.0% | 0.02% | -53.3% | |
| UAL | UNITED CONTL HLDGS INCput | $44,000 | -42.1% | 802,600 | 0.0% | 0.02% | -47.4% | |
| RYL | RYLAND GROUP INCput | $44,000 | -51.1% | 53,500 | 0.0% | 0.02% | -55.6% | |
| FB | FACEBOOK INCput | $44,000 | -81.5% | 816,700 | 0.0% | 0.02% | -83.1% | |
| CIEN | CIENA CORPput | $42,000 | -48.1% | 556,600 | 0.0% | 0.02% | -52.5% | |
| CELGZ | CELGENE CORPright 12/31/2030 | $39,000 | -7.1% | 15,000 | 0.0% | 0.02% | -14.3% | |
| CIT | CIT GROUP INCput | $40,000 | -13.0% | 160,300 | 0.0% | 0.02% | -21.7% | |
| WAG | New | WALGREEN COput | $36,000 | – | 224,700 | +100.0% | 0.02% | – |
| ATVI | ACTIVISION BLIZZARD INCcall | $36,000 | +24.1% | 37,000 | 0.0% | 0.02% | +21.4% | |
| CHRW | C H ROBINSON WORLDWIDE INCcall | $32,000 | +113.3% | 300,000 | 0.0% | 0.02% | +114.3% | |
| CHK | CHESAPEAKE ENERGY CORPput | $33,000 | -61.2% | 923,600 | 0.0% | 0.02% | -64.3% | |
| HPQ | HEWLETT PACKARD COput | $26,000 | -64.9% | 322,900 | 0.0% | 0.01% | -67.6% | |
| AMD | ADVANCED MICRO DEVICES INCcall | $27,000 | -30.8% | 200,000 | 0.0% | 0.01% | -36.8% | |
| GLD | SPDR GOLD TRUSTput | $21,000 | -76.1% | 625,800 | 0.0% | 0.01% | -77.3% | |
| MSTX | New | MAST THERAPEUTICS INCcall | $19,000 | – | 250,000 | +100.0% | 0.01% | – |
| CLSN | CELSION CORPORATIONcall | $15,000 | -11.8% | 49,500 | 0.0% | 0.01% | -12.5% | |
| LXK | LEXMARK INTL NEWput | $10,000 | -28.6% | 235,000 | 0.0% | 0.01% | -28.6% | |
| BBY | BEST BUY INCput | $7,000 | -50.0% | 154,100 | 0.0% | 0.00% | -57.1% | |
| GT | GOODYEAR TIRE & RUBR COput | $5,000 | +150.0% | 90,000 | 0.0% | 0.00% | +100.0% | |
| F | FORD MTR CO DELput | $4,000 | -55.6% | 169,100 | 0.0% | 0.00% | -50.0% | |
| SWY | SAFEWAY INCput | $0 | -100.0% | 60,400 | 0.0% | 0.00% | -100.0% | |
| MGM | MGM RESORTS INTERNATIONALput | $0 | -100.0% | 21,700 | 0.0% | 0.00% | – | |
| GALE | Exit | GALENA BIOPHARMA INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -39,300 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE COM INCput | $0 | – | -3,500 | -100.0% | -0.10% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -41,300 | -100.0% | -0.13% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -30,000 | -100.0% | -0.18% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,400 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.