$279 Million is the total value of Pomelo Capital LLC's 130 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDRL | Buy | SEADRILL LIMITEDput | $28,339,000 | +66.2% | 4,765,800 | +41.0% | 10.18% | +44.2% |
| TESLA MTRS INCnote 1.500% 6/0 | $17,769,000 | -3.0% | 9,000,000 | 0.0% | 6.38% | -15.9% | ||
| Buy | MERITAGE HOMES CORPnote 1.875% 9/1 | $16,281,000 | +155.1% | 16,529,000 | +159.8% | 5.85% | +121.4% | |
| X | Buy | UNITED STATES STL CORP NEWput | $13,488,000 | +486.7% | 3,622,600 | +380.9% | 4.84% | +409.3% |
| CHK | New | CHESAPEAKE ENERGY CORPput | $11,003,000 | – | 3,834,700 | +100.0% | 3.95% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $10,925,000 | +251.3% | 3,063,600 | +151.2% | 3.92% | +204.8% |
| Buy | YY INCnote 2.250% 4/0 | $9,191,000 | +15.2% | 9,500,000 | +11.8% | 3.30% | -0.1% | |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $8,994,000 | – | 10,000,000 | +100.0% | 3.23% | – | |
| Buy | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $8,717,000 | +216.1% | 17,500,000 | +367.5% | 3.13% | +174.3% | |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $7,430,000 | +73.8% | 8,000,000 | +77.8% | 2.67% | +50.8% | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $7,195,000 | +14.5% | 7,259,000 | +16.0% | 2.58% | -0.6% | |
| PRICELINE GRP INCnote 1.000% 3/1 | $7,134,000 | +1.1% | 5,000,000 | 0.0% | 2.56% | -12.2% | ||
| SINA CORPnote 1.000%12/0 | $7,083,000 | +2.1% | 7,293,000 | 0.0% | 2.54% | -11.4% | ||
| CIE | Buy | COBALT INTL ENERGY INCput | $6,868,000 | +57.4% | 1,845,700 | +17.7% | 2.47% | +36.6% |
| JCPNQ | Buy | PENNEY J C INCput | $6,265,000 | +500.7% | 5,672,000 | +33.9% | 2.25% | +420.8% |
| New | YANDEX NVnote 1.125%12/1 | $5,209,000 | – | 6,000,000 | +100.0% | 1.87% | – | |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $5,047,000 | -1.3% | 5,000,000 | 0.0% | 1.81% | -14.4% | ||
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $4,694,000 | +42.3% | 5,000,000 | +42.9% | 1.68% | +23.4% | |
| INVENSENSE INCnote 1.750%11/0 | $4,684,000 | +3.7% | 5,000,000 | 0.0% | 1.68% | -10.0% | ||
| New | TWITTER INCnote 0.250% 9/1 | $4,272,000 | – | 5,000,000 | +100.0% | 1.53% | – | |
| SDRL | Buy | SEADRILL LIMITED | $4,246,000 | -34.6% | 1,252,500 | +13.9% | 1.52% | -43.2% |
| MBI | Buy | MBIA INC | $4,050,000 | +33.2% | 625,000 | +25.0% | 1.45% | +15.6% |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $3,994,000 | -19.9% | 7,000,000 | 0.0% | 1.43% | -30.5% | ||
| YY | YY INC | $3,748,000 | +14.5% | 60,000 | 0.0% | 1.35% | -0.6% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $3,492,000 | +586.1% | 508,500 | +1934.0% | 1.25% | +494.3% |
| CIE | Buy | COBALT INTL ENERGY INC | $3,240,000 | +34.6% | 600,000 | +76.5% | 1.16% | +16.8% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $3,134,000 | +7.1% | 2,683,900 | +24.8% | 1.12% | -7.1% |
| CLF | Buy | CLIFFS NAT RES INCput | $2,999,000 | +371.5% | 1,994,600 | +301.3% | 1.08% | +309.5% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $2,873,000 | – | 888,200 | +100.0% | 1.03% | – |
| UAL | Buy | UNITED CONTL HLDGS INCput | $2,773,000 | +77.4% | 845,700 | +233.5% | 1.00% | +53.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $2,699,000 | -19.1% | 4,587,500 | +0.4% | 0.97% | -29.8% |
| UAL | New | UNITED CONTL HLDGS INC | $2,579,000 | – | 45,000 | +100.0% | 0.93% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $2,441,000 | – | 2,525,300 | +100.0% | 0.88% | – |
| Buy | BROADSOFT INCnote 1.500% 7/0 | $2,193,000 | +42.1% | 2,000,000 | +33.3% | 0.79% | +23.4% | |
| SERVICESOURCE INTL LLCnote 1.500% 8/0 | $2,136,000 | +2.3% | 2,500,000 | 0.0% | 0.77% | -11.2% | ||
| IAC | Buy | IAC INTERACTIVECORPput | $2,071,000 | +20.4% | 465,300 | +16.3% | 0.74% | +4.5% |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $2,020,000 | – | 2,000,000 | +100.0% | 0.72% | – | |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $1,876,000 | – | 2,000,000 | +100.0% | 0.67% | – | |
| LUMN | Buy | CENTURYLINK INCput | $1,802,000 | -26.3% | 762,100 | +0.5% | 0.65% | -36.0% |
| MBI | MBIA INCput | $1,724,000 | -16.4% | 674,400 | 0.0% | 0.62% | -27.4% | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,720,000 | +12.7% | 205,000 | +13.9% | 0.62% | -2.1% |
| MGM | MGM RESORTS INTERNATIONAL | $1,704,000 | +23.1% | 75,000 | 0.0% | 0.61% | +6.8% | |
| CAT | Sell | CATERPILLAR INC DEL | $1,359,000 | -53.7% | 20,000 | -55.5% | 0.49% | -59.8% |
| New | SOLARCITY CORPnote 2.750%11/0 | $1,350,000 | – | 1,394,000 | +100.0% | 0.48% | – | |
| CIT | Buy | CIT GROUP INCput | $1,310,000 | +94.9% | 1,042,200 | +63.0% | 0.47% | +69.1% |
| YELP | Sell | YELP INCcl a | $1,296,000 | -0.3% | 45,000 | -25.0% | 0.46% | -13.6% |
| FDC | New | FIRST DATA CORP NEWput | $1,186,000 | – | 912,500 | +100.0% | 0.43% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,161,000 | +50.2% | 275,000 | +83.3% | 0.42% | +30.3% |
| ALLY | Buy | ALLY FINL INCput | $1,131,000 | +165.5% | 882,800 | +58.3% | 0.41% | +130.7% |
| KBH | Buy | KB HOMEput | $970,000 | +16.0% | 900,100 | +2.7% | 0.35% | +0.6% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONput | $963,000 | +70.7% | 1,750,000 | +24.0% | 0.35% | +48.5% |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $850,000 | – | 169,100 | +100.0% | 0.30% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $754,000 | +3.7% | 111,300 | +48.4% | 0.27% | -10.0% |
| MTH | Buy | MERITAGE HOMES CORPput | $736,000 | +73.6% | 479,200 | +80.2% | 0.26% | +50.9% |
| AKS | New | AK STL HLDG CORP | $672,000 | – | 300,000 | +100.0% | 0.24% | – |
| YNDX | New | YANDEX N Vput | $661,000 | – | 850,300 | +100.0% | 0.24% | – |
| VER | Buy | VEREIT INCput | $601,000 | +55.7% | 1,812,200 | +63.2% | 0.22% | +35.0% |
| ASHR | DBX ETF TRdbxtr har cs 300 | $560,000 | -13.4% | 20,000 | 0.0% | 0.20% | -25.0% | |
| BID | SOTHEBYSput | $551,000 | +45.0% | 220,800 | 0.0% | 0.20% | +26.1% | |
| CAT | Sell | CATERPILLAR INC DELput | $535,000 | -60.2% | 200,000 | -12.1% | 0.19% | -65.5% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $511,000 | -74.7% | 1,960,400 | +4.8% | 0.18% | -78.1% |
| SCTY | New | SOLARCITY CORPput | $483,000 | – | 100,200 | +100.0% | 0.17% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $480,000 | +128.6% | 443,700 | +243.2% | 0.17% | +97.7% |
| X | Buy | UNITED STATES STL CORP NEW | $439,000 | +40.3% | 55,000 | +83.3% | 0.16% | +21.5% |
| INVN | INVENSENSE INCput | $436,000 | +4.6% | 757,500 | 0.0% | 0.16% | -9.2% | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $436,000 | – | 23,000 | +100.0% | 0.16% | – |
| LLTC | LINEAR TECHNOLOGY CORP | $425,000 | +5.2% | 10,000 | 0.0% | 0.15% | -8.4% | |
| PHH | PHH CORP | $405,000 | +14.7% | 25,000 | 0.0% | 0.14% | -0.7% | |
| YY | Buy | YY INCput | $390,000 | -83.2% | 951,000 | +6.4% | 0.14% | -85.4% |
| KBH | Sell | KB HOME | $370,000 | -31.7% | 30,000 | -25.0% | 0.13% | -40.6% |
| AMZN | Buy | AMAZON COM INCput | $357,000 | +205.1% | 35,000 | +55.6% | 0.13% | +166.7% |
| YELP | YELP INCput | $336,000 | -62.2% | 150,000 | 0.0% | 0.12% | -67.0% | |
| TOL | Sell | TOLL BROTHERS INC | $333,000 | -36.9% | 10,000 | -35.2% | 0.12% | -45.0% |
| NFLX | NETFLIX INCput | $326,000 | -48.6% | 2,750,000 | 0.0% | 0.12% | -55.3% | |
| LUMN | Sell | CENTURYLINK INC | $302,000 | -59.9% | 12,000 | -60.0% | 0.11% | -65.4% |
| DAL | Buy | DELTA AIR LINES INC DELput | $302,000 | +123.7% | 183,400 | +79.3% | 0.11% | +92.9% |
| UAA | Buy | UNDER ARMOUR INCput | $289,000 | +19.4% | 478,600 | +26.4% | 0.10% | +4.0% |
| WBMD | WEBMD HEALTH CORP | $283,000 | +21.5% | 5,859 | 0.0% | 0.10% | +6.2% | |
| SINA | SINA CORPput | $275,000 | -66.7% | 484,100 | 0.0% | 0.10% | -71.1% | |
| ETFC | E TRADE FINANCIAL CORPput | $277,000 | +96.5% | 1,209,500 | 0.0% | 0.10% | +70.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $268,000 | -61.2% | 653,000 | +62.0% | 0.10% | -66.4% |
| PHH | PHH CORPput | $244,000 | -21.0% | 117,000 | 0.0% | 0.09% | -31.2% | |
| ADT | THE ADT CORPORATIONput | $227,000 | -38.6% | 375,700 | 0.0% | 0.08% | -46.4% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $215,000 | -1.4% | 50,000 | 0.0% | 0.08% | -14.4% | |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $213,000 | -26.6% | 500,000 | +25.0% | 0.08% | -36.7% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $208,000 | +193.0% | 203,800 | +12.4% | 0.08% | +158.6% |
| USG | U S G CORPput | $196,000 | -11.7% | 174,400 | 0.0% | 0.07% | -23.9% | |
| MDLZ | Buy | MONDELEZ INTL INCput | $190,000 | +11.1% | 572,900 | +35.5% | 0.07% | -4.2% |
| YRCW | YRC WORLDWIDE INCput | $184,000 | -12.0% | 68,500 | 0.0% | 0.07% | -23.3% | |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $158,000 | -32.2% | 1,400,000 | +14.5% | 0.06% | -40.6% |
| ASHR | DBX ETF TRput | $160,000 | -73.7% | 160,200 | 0.0% | 0.06% | -77.4% | |
| ADBE | Buy | ADOBE SYS INCput | $153,000 | +595.5% | 816,200 | +10.9% | 0.06% | +511.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $152,000 | -26.6% | 523,500 | +0.4% | 0.06% | -36.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $141,000 | +176.5% | 551,200 | +8.5% | 0.05% | +142.9% |
| IOC | INTEROIL CORPput | $138,000 | -83.6% | 1,230,000 | 0.0% | 0.05% | -85.6% | |
| WDAY | New | WORKDAY INCput | $113,000 | – | 43,600 | +100.0% | 0.04% | – |
| LEN | LENNAR CORPput | $100,000 | -30.1% | 172,400 | 0.0% | 0.04% | -39.0% | |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $97,000 | -98.1% | 3,503,100 | +13.6% | 0.04% | -98.3% |
| NKE | Buy | NIKE INCput | $97,000 | -39.8% | 222,800 | +100.0% | 0.04% | -47.8% |
| GRA | GRACE W R & CO DEL NEWput | $84,000 | -40.0% | 80,000 | 0.0% | 0.03% | -48.3% | |
| IBM | INTERNATIONAL BUSINESS MACHSput | $80,000 | -26.6% | 40,000 | 0.0% | 0.03% | -35.6% | |
| CBS | CBS CORP NEWput | $73,000 | -68.4% | 329,700 | 0.0% | 0.03% | -72.9% | |
| CRM | SALESFORCE COM INCput | $64,000 | -65.6% | 233,800 | 0.0% | 0.02% | -70.1% | |
| TSO | TESORO CORPput | $61,000 | -57.6% | 122,300 | 0.0% | 0.02% | -63.3% | |
| ASH | ASHLAND INC NEWput | $60,000 | +15.4% | 145,000 | 0.0% | 0.02% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $52,000 | -45.3% | 189,900 | 0.0% | 0.02% | -51.3% | |
| PCLN | PRICELINE GRP INCput | $49,000 | -58.8% | 18,500 | 0.0% | 0.02% | -63.3% | |
| FB | FACEBOOK INCput | $51,000 | -57.5% | 1,616,600 | 0.0% | 0.02% | -64.0% | |
| BZH | Buy | BEAZER HOMES USA INCput | $46,000 | +64.3% | 41,600 | +18.9% | 0.02% | +41.7% |
| KR | KROGER COput | $48,000 | -62.2% | 270,000 | 0.0% | 0.02% | -67.9% | |
| WUBA | 58 COM INCput | $40,000 | -61.9% | 100,000 | 0.0% | 0.01% | -67.4% | |
| LB | L BRANDS INCput | $37,000 | -49.3% | 58,500 | 0.0% | 0.01% | -56.7% | |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $36,000 | +80.0% | 34,800 | +73.1% | 0.01% | +62.5% |
| V | VISA INCput | $30,000 | -30.2% | 742,000 | 0.0% | 0.01% | -38.9% | |
| CX | New | CEMEX SAB DE CVput | $32,000 | – | 55,000 | +100.0% | 0.01% | – |
| AKS | AK STL HLDG CORPcall | $32,000 | -20.0% | 500,000 | 0.0% | 0.01% | -35.3% | |
| MCD | MCDONALDS CORPput | $27,000 | +80.0% | 298,000 | 0.0% | 0.01% | +66.7% | |
| RCL | ROYAL CARIBBEAN CRUISES LTDput | $24,000 | -54.7% | 25,000 | 0.0% | 0.01% | -59.1% | |
| PBR | PETROLEO BRASILEIRO SA PETROcall | $26,000 | -42.2% | 300,000 | 0.0% | 0.01% | -52.6% | |
| MU | Sell | MICRON TECHNOLOGY INCput | $20,000 | -98.5% | 1,980,700 | -20.2% | 0.01% | -98.7% |
| WBMD | WEBMD HEALTH CORPput | $17,000 | -89.4% | 210,500 | 0.0% | 0.01% | -90.9% | |
| LLTC | LINEAR TECHNOLOGY CORPput | $13,000 | -88.0% | 122,100 | 0.0% | 0.01% | -88.9% | |
| TECK | TECK RESOURCES LTDcall | $12,000 | -58.6% | 200,000 | 0.0% | 0.00% | -66.7% | |
| SDRL | New | SEADRILL LIMITEDcall | $9,000 | – | 370,000 | +100.0% | 0.00% | – |
| YHOO | YAHOO INCput | $9,000 | -94.8% | 686,200 | 0.0% | 0.00% | -95.8% | |
| RLGY | REALOGY HLDGS CORPput | $6,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CIE | COBALT INTL ENERGY INCcall | $2,000 | 0.0% | 41,100 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRput | $4,000 | -97.3% | 25,000 | 0.0% | 0.00% | -98.3% | |
| AAPL | APPLE INCput | $4,000 | -87.5% | 200,000 | 0.0% | 0.00% | -92.3% | |
| TSLA | TESLA MTRS INCput | $0 | -100.0% | 622,600 | 0.0% | 0.00% | -100.0% | |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -721,800 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,000 | -100.0% | -0.19% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -100,000 | -100.0% | -0.20% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -20,000 | -100.0% | -0.28% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -110,000 | -100.0% | -0.58% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -50,000 | -100.0% | -0.62% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -50,100 | -100.0% | -1.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -210,000 | -100.0% | -1.30% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -52,000 | -100.0% | -1.40% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -51,100 | -100.0% | -1.76% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -500,000 | -100.0% | -2.10% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -806,100 | -100.0% | -2.13% | – |
| Exit | WEBMD HEALTH CORPnote 2.250% 3/3 | $0 | – | -7,000,000 | -100.0% | -2.91% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -500,000 | -100.0% | -5.22% | – |
| Exit | INTEROIL CORPnote 2.750%11/1 | $0 | – | -15,100,000 | -100.0% | -6.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.