$184 Million is the total value of Pomelo Capital LLC's 93 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RITE AID CORPnote 8.500% 5/1 | $16,806,000 | +14.9% | 5,000,000 | 0.0% | 9.12% | +10.6% | ||
| INTEROIL CORPnote 2.750%11/1 | $14,987,000 | -1.9% | 15,100,000 | 0.0% | 8.13% | -5.5% | ||
| TESLA MTRS INCnote 1.500% 6/0 | $14,490,000 | -13.6% | 9,000,000 | 0.0% | 7.86% | -16.8% | ||
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $12,925,000 | +589.0% | 2,662,300 | +200.8% | 7.01% | +563.3% |
| CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $12,200,000 | -2.8% | 5,000,000 | 0.0% | 6.62% | -6.5% | ||
| MASSEY ENERGY COnote 3.250% 8/0 | $11,573,000 | +0.9% | 11,900,000 | 0.0% | 6.28% | -2.9% | ||
| SDRL | Buy | SEADRILL LIMITEDput | $10,292,000 | +57.7% | 2,376,200 | +45.1% | 5.58% | +51.8% |
| ANNALY CAP MGMT INCnote 5.000% 5/1 | $9,536,000 | -0.2% | 9,500,000 | 0.0% | 5.17% | -4.0% | ||
| TEREX CORP NEWnote 4.000% 6/0 | $8,234,000 | -5.8% | 5,000,000 | 0.0% | 4.47% | -9.4% | ||
| WEBMD HEALTH CORPnote 2.250% 3/3 | $7,048,000 | -0.1% | 7,000,000 | 0.0% | 3.82% | -3.9% | ||
| PRICELINE GRP INCdebt 1.000% 3/1 | $6,697,000 | +0.4% | 5,000,000 | 0.0% | 3.63% | -3.4% | ||
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $6,291,000 | +623.9% | 900,000 | +2471.4% | 3.41% | +596.3% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $5,097,000 | -15.8% | 7,000,000 | -30.0% | 2.76% | -18.9% | |
| ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $4,083,000 | +3.4% | 4,109,000 | 0.0% | 2.22% | -0.4% | ||
| New | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $3,324,000 | – | 3,259,000 | +100.0% | 1.80% | – | |
| OMNICARE INCdbcv 3.250%12/1 | $3,139,000 | +1.6% | 2,860,000 | 0.0% | 1.70% | -2.2% | ||
| CIE | Buy | COBALT INTL ENERGY INCput | $3,129,000 | -15.4% | 1,319,600 | +7.8% | 1.70% | -18.6% |
| SDRL | Buy | SEADRILL LIMITED | $2,525,000 | -15.4% | 270,000 | +8.0% | 1.37% | -18.5% |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $2,494,000 | – | 2,500,000 | +100.0% | 1.35% | – | |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $2,316,000 | – | 2,500,000 | +100.0% | 1.26% | – | |
| New | SERVICESOURCE INTL LLCnote 1.500% 8/0 | $1,852,000 | – | 2,500,000 | +100.0% | 1.00% | – | |
| CIE | Sell | COBALT INTL ENERGY INC | $1,835,000 | -31.3% | 195,017 | -35.1% | 1.00% | -33.9% |
| JCPNQ | Sell | PENNEY J C INCput | $1,800,000 | -54.0% | 4,043,900 | -20.0% | 0.98% | -55.8% |
| New | BROADSOFT INCnote 1.500% 7/0 | $1,598,000 | – | 1,500,000 | +100.0% | 0.87% | – | |
| WYNN | Sell | WYNN RESORTS LTD | $1,574,000 | -29.4% | 12,500 | -16.7% | 0.85% | -32.1% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $1,316,000 | -7.8% | 1,788,600 | +5.6% | 0.71% | -11.2% |
| WYNN | Sell | WYNN RESORTS LTDput | $1,269,000 | +32.7% | 66,100 | -6.4% | 0.69% | +27.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $1,236,000 | +70.0% | 436,400 | -67.6% | 0.67% | +63.4% |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $1,032,000 | – | 1,576,700 | +100.0% | 0.56% | – |
| IOC | Sell | INTEROIL CORPput | $1,004,000 | +6.4% | 1,170,400 | -0.6% | 0.54% | +2.4% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $988,000 | – | 176,400 | -78.0% | 0.54% | – |
| MBI | MBIA INC | $930,000 | -2.5% | 100,000 | 0.0% | 0.50% | -6.3% | |
| MBI | Sell | MBIA INCput | $912,000 | -13.3% | 683,600 | -74.1% | 0.50% | -16.5% |
| IOC | Buy | INTEROIL CORP | $849,000 | +59.6% | 18,400 | +68.8% | 0.46% | +53.7% |
| WFTIQ | WEATHERFORD INTL PLC | $800,000 | +7.5% | 65,000 | 0.0% | 0.43% | +3.6% | |
| KBH | New | KB HOME | $625,000 | – | 40,000 | +100.0% | 0.34% | – |
| TOL | TOLL BROTHERS INC | $607,000 | +14.7% | 15,430 | 0.0% | 0.33% | +10.4% | |
| ADT | Buy | THE ADT CORPORATIONput | $554,000 | +42.8% | 365,700 | +27.6% | 0.30% | +37.0% |
| GCVRZ | New | SANOFIright 12/31/2020 | $542,000 | – | 799,076 | +100.0% | 0.29% | – |
| LUMN | CENTURYLINK INCput | $473,000 | +44.6% | 292,200 | 0.0% | 0.26% | +39.7% | |
| CIT | Sell | CIT GROUP INCput | $441,000 | +7.8% | 426,600 | -16.9% | 0.24% | +3.5% |
| CAT | Sell | CATERPILLAR INC DELput | $405,000 | +51.1% | 81,100 | -57.8% | 0.22% | +45.7% |
| X | New | UNITED STATES STL CORP NEW | $366,000 | – | 15,000 | +100.0% | 0.20% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $315,000 | +108.6% | 147,400 | -94.9% | 0.17% | +101.2% |
| ETFC | E TRADE FINANCIAL CORPput | $234,000 | -9.7% | 1,209,500 | 0.0% | 0.13% | -13.0% | |
| USG | Buy | U S G CORPput | $235,000 | -8.6% | 174,400 | +7.0% | 0.13% | -12.4% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCput | $227,000 | +981.0% | 579,200 | +1710.0% | 0.12% | +925.0% |
| TSO | Buy | TESORO CORPput | $191,000 | -2.1% | 122,300 | +24.7% | 0.10% | -5.5% |
| YRCW | New | YRC WORLDWIDE INCput | $190,000 | – | 68,500 | +100.0% | 0.10% | – |
| WBMD | WEBMD HEALTH CORPput | $178,000 | -56.7% | 155,500 | 0.0% | 0.10% | -58.2% | |
| ALLY | New | ALLY FINL INCput | $162,000 | – | 157,700 | +100.0% | 0.09% | – |
| YELP | YELP INCput | $158,000 | +1.3% | 150,000 | 0.0% | 0.09% | -2.3% | |
| DAL | Sell | DELTA AIR LINES INC DELput | $149,000 | +77.4% | 102,300 | -93.3% | 0.08% | +72.3% |
| PSEC | New | PROSPECT CAPITAL CORPORATIONput | $144,000 | – | 480,500 | +100.0% | 0.08% | – |
| STZ | Sell | CONSTELLATION BRANDS INCput | $144,000 | -35.1% | 507,900 | -16.5% | 0.08% | -37.6% |
| KBH | KB HOMEput | $139,000 | -12.0% | 176,200 | 0.0% | 0.08% | -15.7% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $135,000 | – | 300,000 | +100.0% | 0.07% | – |
| LEN | LENNAR CORPput | $107,000 | -47.5% | 172,400 | 0.0% | 0.06% | -49.6% | |
| FB | Sell | FACEBOOK INCput | $101,000 | -8.2% | 1,576,600 | -22.8% | 0.06% | -11.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $97,000 | -41.2% | 16,000 | -81.5% | 0.05% | -43.0% |
| PHH | New | PHH CORPput | $94,000 | – | 103,000 | +100.0% | 0.05% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $94,000 | +27.0% | 2,280,700 | +54.0% | 0.05% | +21.4% |
| AKS | Buy | AK STL HLDG CORPcall | $90,000 | +95.7% | 400,000 | +300.0% | 0.05% | +88.5% |
| LLTC | LINEAR TECHNOLOGY CORPput | $85,000 | -34.6% | 122,100 | 0.0% | 0.05% | -37.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDput | $77,000 | – | 255,000 | +100.0% | 0.04% | – |
| ADBE | ADOBE SYS INCput | $71,000 | -55.1% | 736,200 | 0.0% | 0.04% | -56.2% | |
| RCL | ROYAL CARIBBEAN CRUISES LTDput | $71,000 | -19.3% | 25,000 | 0.0% | 0.04% | -22.0% | |
| LB | Buy | L BRANDS INCput | $63,000 | +18.9% | 58,500 | +152.2% | 0.03% | +13.3% |
| NLY | Sell | ANNALY CAP MGMT INCput | $58,000 | -70.4% | 582,800 | -90.6% | 0.03% | -71.8% |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $46,000 | – | 121,500 | +100.0% | 0.02% | – |
| MCD | MCDONALDS CORPput | $44,000 | -63.6% | 298,000 | 0.0% | 0.02% | -64.7% | |
| IBB | New | ISHARES TRput | $41,000 | – | 10,000 | +100.0% | 0.02% | – |
| YHOO | Buy | YAHOO INCput | $40,000 | -18.4% | 686,200 | +28.0% | 0.02% | -21.4% |
| TSLA | Sell | TESLA MTRS INCput | $39,000 | -75.3% | 622,600 | -16.2% | 0.02% | -76.4% |
| CBS | Sell | CBS CORP NEWput | $36,000 | -44.6% | 256,500 | -1.9% | 0.02% | -45.9% |
| ASH | ASHLAND INC NEWput | $35,000 | -50.0% | 145,000 | 0.0% | 0.02% | -51.3% | |
| AMZN | Sell | AMAZON COM INCput | $29,000 | -71.6% | 15,000 | -50.0% | 0.02% | -71.9% |
| RLGY | REALOGY HLDGS CORPput | $29,000 | +38.1% | 20,000 | 0.0% | 0.02% | +33.3% | |
| V | Buy | VISA INCput | $26,000 | -55.9% | 742,000 | +236.5% | 0.01% | -57.6% |
| CRM | Sell | SALESFORCE COM INCput | $25,000 | -67.9% | 143,800 | -68.0% | 0.01% | -68.2% |
| AAPL | APPLE INCput | $26,000 | -50.9% | 200,000 | 0.0% | 0.01% | -53.3% | |
| CIEN | Sell | CIENA CORPput | $24,000 | – | 300,000 | -46.1% | 0.01% | – |
| BZH | BEAZER HOMES USA INCput | $21,000 | -16.0% | 35,000 | 0.0% | 0.01% | -21.4% | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $18,000 | – | 50,600 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCput | $17,000 | -48.5% | 117,900 | +61.5% | 0.01% | -52.6% |
| CIE | COBALT INTL ENERGY INCcall | $13,000 | -7.1% | 41,100 | 0.0% | 0.01% | -12.5% | |
| PCLN | New | PRICELINE GRP INCput | $12,000 | – | 8,500 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLCput | $9,000 | – | 20,100 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INCput | $9,000 | -76.9% | 300,000 | -4.2% | 0.01% | -77.3% |
| GNW | GENWORTH FINL INCput | $10,000 | 0.0% | 12,000 | 0.0% | 0.01% | -16.7% | |
| MTH | New | MERITAGE HOMES CORPput | $7,000 | – | 11,000 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $2,000 | -88.2% | 94,700 | -57.9% | 0.00% | -90.0% |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -3,486,740 | -100.0% | 0.00% | – |
| LXK | Exit | LEXMARK INTL NEWput | $0 | – | -235,000 | -100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INCput | $0 | -100.0% | 156,300 | 0.0% | 0.00% | -100.0% | |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -1,325,800 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -154,100 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -169,100 | -100.0% | 0.00% | – |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -322,900 | -100.0% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INCcall | $0 | – | -250,000 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -90,000 | -100.0% | 0.00% | – |
| SWY | Exit | SAFEWAY INCput | $0 | – | -60,400 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATIONcall | $0 | – | -49,500 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INCput | $0 | – | -53,500 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -68,300 | -100.0% | -0.01% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -162,800 | -100.0% | -0.15% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -810,000 | -100.0% | -0.18% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -799,076 | -100.0% | -0.36% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -288,500 | -100.0% | -0.43% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -115,000 | -100.0% | -0.50% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCput | $0 | – | -430,900 | -100.0% | -0.80% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -309,700 | -100.0% | -0.82% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -220,000 | -100.0% | -0.88% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -785,100 | -100.0% | -0.94% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -54,821 | -100.0% | -1.79% | – |
| Exit | CEMEX SAB DE CVnote 4.875% 3/1 | $0 | – | -11,000,000 | -100.0% | -6.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.