Pomelo Capital LLC - Q3 2016 holdings

$2.17 Billion is the total value of Pomelo Capital LLC's 152 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.7% .

 Value Shares↓ Weighting
AAL BuyAMERICAN AIRLS GROUP INCput$151,220,000
+6.6%
3,687,400
+6.6%
6.95%
-3.5%
TSLA BuyTESLA MTRS INCput$123,639,000
+95.0%
538,100
+95.0%
5.68%
+76.6%
NFLX  NETFLIX INCput$79,208,0000.0%774,8000.0%3.64%
-9.5%
UAL BuyUNITED CONTL HLDGS INCput$76,118,000
+3.9%
1,271,600
+3.9%
3.50%
-5.9%
JCPNQ BuyPENNEY J C INCput$72,501,000
+1.1%
6,555,200
+1.1%
3.33%
-8.5%
CIT BuyCIT GROUP INCput$62,771,000
+0.6%
2,022,900
+0.6%
2.89%
-9.0%
NAV BuyNAVISTAR INTL CORP NEWput$52,925,000
+2.4%
4,227,200
+2.4%
2.43%
-7.3%
FCX BuyFREEPORT-MCMORAN INCput$51,570,000
+0.1%
4,987,400
+0.1%
2.37%
-9.4%
YY  YY INCput$50,282,0000.0%816,4000.0%2.31%
-9.5%
SCTY BuySOLARCITY CORPput$48,059,000
+34.1%
1,955,200
+34.1%
2.21%
+21.4%
VRX BuyVALEANT PHARMACEUTICALS INTLput$46,785,000
+3.7%
1,778,900
+3.7%
2.15%
-6.1%
BABA  ALIBABA GROUP HLDG LTDput$43,308,0000.0%548,0000.0%1.99%
-9.5%
ALLY BuyALLY FINL INCput$39,464,000
+1.8%
2,108,100
+1.8%
1.82%
-7.8%
FB  FACEBOOK INCput$39,205,0000.0%343,6000.0%1.80%
-9.5%
VER BuyVEREIT INCput$35,513,000
+0.1%
4,003,700
+0.0%
1.63%
-9.4%
IAC BuyIAC INTERACTIVECORPput$34,641,000
+2.1%
735,800
+2.1%
1.59%
-7.6%
RH BuyRESTORATION HARDWARE HLDGS Iput$31,324,000
+12.5%
747,600
+12.5%
1.44%
+1.8%
NUAN  NUANCE COMMUNICATIONS INCput$29,650,0000.0%1,586,4000.0%1.36%
-9.5%
GM  GENERAL MTRS COput$29,560,0000.0%940,5000.0%1.36%
-9.5%
LUMN  CENTURYLINK INCput$29,154,0000.0%912,2000.0%1.34%
-9.5%
MDLZ  MONDELEZ INTL INCput$26,997,0000.0%672,9000.0%1.24%
-9.5%
BuyTESLA MTRS INCnote 0.250% 3/0$25,971,000
+10.1%
28,500,000
+7.5%
1.19%
-0.3%
AER BuyAERCAP HOLDINGS NVput$25,748,000
+2.0%
664,300
+2.0%
1.18%
-7.6%
MGM  MGM RESORTS INTERNATIONALput$25,655,0000.0%1,196,6000.0%1.18%
-9.4%
YNDX BuyYANDEX N Vput$23,979,000
+7.0%
1,565,200
+7.0%
1.10%
-3.2%
 AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0$22,785,000
+0.9%
22,814,0000.0%1.05%
-8.6%
STZ  CONSTELLATION BRANDS INCput$21,651,0000.0%143,3000.0%1.00%
-9.5%
SINA  SINA CORPput$21,559,000
-6.0%
484,1000.0%0.99%
-14.9%
UAA NewUNDER ARMOUR INCput$21,284,000485,700
+100.0%
0.98%
CX BuyCEMEX SAB DE CVput$20,598,000
+1.1%
2,942,576
+1.1%
0.95%
-8.5%
ICON BuyICONIX BRAND GROUP INCput$20,537,000
+15.0%
2,551,200
+15.0%
0.94%
+4.1%
 NAVISTAR INTL CORP NEWnote 4.500%10/1$20,535,000
+41.5%
21,475,0000.0%0.94%
+28.1%
X  UNITED STATES STL CORP NEWput$20,507,0000.0%1,277,7000.0%0.94%
-9.5%
NKE  NIKE INCput$19,843,0000.0%322,8000.0%0.91%
-9.5%
RIG  TRANSOCEAN LTDput$19,794,0000.0%2,165,7000.0%0.91%
-9.5%
BKD BuyBROOKDALE SR LIVING INCput$19,312,000
+31.2%
1,216,100
+31.2%
0.89%
+18.7%
MTH  MERITAGE HOMES CORPput$19,295,0000.0%529,2000.0%0.89%
-9.5%
BuySOLARCITY CORPnote 2.750%11/0$18,911,000
+52.8%
23,329,000
+42.9%
0.87%
+38.3%
VRX  VALEANT PHARMACEUTICALS INTL$17,796,000
+21.9%
724,9000.0%0.82%
+10.2%
PSEC BuyPROSPECT CAPITAL CORPORATIONput$17,561,000
+29.9%
2,415,500
+29.9%
0.81%
+17.5%
SDRL SellSEADRILL LIMITEDput$16,738,000
-4.0%
5,072,000
-4.0%
0.77%
-13.0%
 MERITAGE HOMES CORPnote 1.875% 9/1$16,539,000
+0.1%
16,529,0000.0%0.76%
-9.4%
PG NewPROCTER AND GAMBLE CO$15,997,000178,244
+100.0%
0.74%
PANW  PALO ALTO NETWORKS INCput$15,090,0000.0%92,5000.0%0.69%
-9.5%
MNKKQ  MALLINCKRODT PUB LTD COput$14,897,0000.0%243,1000.0%0.68%
-9.5%
AMZN  AMAZON COM INCput$14,841,0000.0%25,0000.0%0.68%
-9.5%
 RYLAND GROUP INCnote 0.250% 6/0$13,969,000
+0.1%
15,000,0000.0%0.64%
-9.4%
BuyYANDEX NVnote 1.125%12/1$13,875,000
+23.4%
14,500,000
+20.8%
0.64%
+11.7%
ADBE  ADOBE SYS INCput$13,367,0000.0%142,5000.0%0.62%
-9.4%
 ARVINMERITOR INCfrnt 4.000% 2/1$13,370,000
+4.2%
13,320,0000.0%0.62%
-5.7%
CAT  CATERPILLAR INC DELput$13,249,0000.0%173,1000.0%0.61%
-9.5%
PCLN  PRICELINE GRP INCput$12,890,0000.0%10,0000.0%0.59%
-9.5%
KBH  KB HOMEput$12,853,0000.0%900,1000.0%0.59%
-9.5%
 NUANCE COMMUNICATIONS INCnote 2.750%11/0$12,631,000
-0.3%
12,529,0000.0%0.58%
-9.8%
NAVI BuyNAVIENT CORPput$12,221,000
+3.0%
1,021,000
+3.0%
0.56%
-6.8%
INVN BuyINVENSENSE INCput$11,795,000
+6.0%
1,404,200
+6.0%
0.54%
-4.1%
KR BuyKROGER COput$11,475,000
+11.1%
300,000
+11.1%
0.53%
+0.6%
 CEMEX SAB DE CVnote 3.750% 3/1$11,275,000
+9.3%
10,000,0000.0%0.52%
-1.1%
BuyBROOKDALE SR LIVING INCnote 2.750% 6/1$10,992,000
+40.1%
11,026,000
+37.8%
0.50%
+26.6%
JKS NewJINKOSOLAR HLDG CO LTDput$10,727,000513,000
+100.0%
0.49%
IBM  INTERNATIONAL BUSINESS MACHSput$10,602,0000.0%70,0000.0%0.49%
-9.6%
TSO  TESORO CORPput$10,519,0000.0%122,3000.0%0.48%
-9.4%
 YY INCnote 2.250% 4/0$9,411,000
+0.6%
9,500,0000.0%0.43%
-8.8%
DAL  DELTA AIR LINES INC DELput$8,928,0000.0%183,4000.0%0.41%
-9.5%
CLF BuyCLIFFS NAT RES INCput$8,826,000
+27.0%
2,941,900
+27.0%
0.41%
+15.0%
MT BuyARCELORMITTAL SA LUXEMBOURGput$8,809,000
+30.1%
1,458,500
+0.4%
0.40%
+17.7%
BuyICONIX BRAND GROUP INCnote 1.500% 3/1$8,788,000
+66.2%
10,130,000
+55.8%
0.40%
+50.2%
LEN  LENNAR CORPput$8,656,0000.0%179,0000.0%0.40%
-9.5%
 PROSPECT CAPITAL CORPORATIONnote 5.375%10/1$8,496,000
+1.0%
8,259,0000.0%0.39%
-8.4%
MLCO  MELCO CROWN ENTMT LTDput$8,255,0000.0%500,0000.0%0.38%
-9.3%
AAL SellAMERICAN AIRLS GROUP INC$8,230,000
-44.8%
224,800
-57.3%
0.38%
-50.1%
WBA  WALGREENS BOOTS ALLIANCE INCput$8,020,0000.0%95,2000.0%0.37%
-9.3%
 PRICELINE GRP INCnote 1.000% 3/1$7,938,000
+14.0%
5,000,0000.0%0.36%
+3.1%
STAR  ISTAR INCput$7,629,0000.0%789,8000.0%0.35%
-9.5%
 SINA CORPnote 1.000%12/0$7,325,000
+1.8%
7,293,0000.0%0.34%
-7.9%
 TWITTER INCnote 0.250% 9/1$7,238,000
+4.8%
7,500,0000.0%0.33%
-5.1%
CRM  SALESFORCE COM INCput$6,970,0000.0%94,4000.0%0.32%
-9.6%
UAL SellUNITED CONTL HLDGS INC$6,874,000
-33.0%
131,000
-47.6%
0.32%
-39.3%
AXL  AMERICAN AXLE & MFG HLDGS INput$6,829,0000.0%443,7000.0%0.31%
-9.5%
 INVENSENSE INCnote 1.750%11/0$6,698,000
+2.1%
7,000,0000.0%0.31%
-7.5%
CHK BuyCHESAPEAKE ENERGY CORPput$6,220,000
+0.3%
1,509,700
+0.3%
0.29%
-9.2%
 BROADSOFT INCnote 1.500% 7/0$6,163,000
+5.9%
5,000,0000.0%0.28%
-4.4%
BID  SOTHEBYSput$5,902,0000.0%220,8000.0%0.27%
-9.7%
YPF NewYPF SOCIEDAD ANONIMAput$5,856,000327,500
+100.0%
0.27%
GRA  GRACE W R & CO DEL NEWput$5,694,0000.0%80,0000.0%0.26%
-9.3%
WUBA  58 COM INCput$5,565,0000.0%100,0000.0%0.26%
-9.5%
BuyWEB COM GROUP INCnote 1.000% 8/1$5,488,000
+18.7%
5,750,000
+15.0%
0.25%
+7.2%
ULTA  ULTA SALON COSMETCS & FRAG Iput$5,367,0000.0%27,7000.0%0.25%
-9.5%
 SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1$5,303,000
+6.7%
5,000,0000.0%0.24%
-3.6%
ADSK  AUTODESK INCput$5,248,0000.0%90,0000.0%0.24%
-9.7%
LB  L BRANDS INCput$5,137,0000.0%58,5000.0%0.24%
-9.6%
TWTR BuyTWITTER INCput$4,965,000
+50.0%
300,000
+50.0%
0.23%
+35.7%
NewPROSPECT CAPITAL CORPORATIONnote 5.750% 3/1$4,451,0004,300,000
+100.0%
0.20%
USG  U S G CORPput$4,327,0000.0%174,4000.0%0.20%
-9.5%
PXD  PIONEER NAT RES COput$4,222,0000.0%30,0000.0%0.19%
-9.3%
THC NewTENET HEALTHCARE CORPput$4,021,000139,000
+100.0%
0.18%
CBS  CBS CORP NEWput$4,033,0000.0%73,2000.0%0.18%
-9.8%
ASHR  DBX ETF TRput$3,933,0000.0%160,2000.0%0.18%
-9.5%
SDRL BuySEADRILL LIMITEDcall$3,713,000
+73.1%
1,125,000
+73.1%
0.17%
+56.9%
RIG  TRANSOCEAN LTDcall$3,656,0000.0%400,0000.0%0.17%
-9.7%
COTY NewCOTY INCput$3,618,000130,000
+100.0%
0.17%
VER  VEREIT INCcall$3,557,0000.0%401,0000.0%0.16%
-9.4%
SDRL BuySEADRILL LIMITED$3,553,000
-20.8%
1,499,058
+8.2%
0.16%
-28.5%
CSIQ NewCANADIAN SOLAR INCput$3,384,000175,500
+100.0%
0.16%
WDAY  WORKDAY INCput$3,350,0000.0%43,6000.0%0.15%
-9.4%
SCTY BuySOLARCITY CORPcall$3,318,000
+170.0%
135,000
+170.0%
0.15%
+146.8%
YY SellYY INC$3,197,000
-23.0%
60,000
-51.1%
0.15%
-30.3%
GM  GENERAL MTRS CO$3,170,000
+12.3%
99,7870.0%0.15%
+2.1%
TECK BuyTECK RESOURCES LTDcall$3,044,000
+37.9%
400,000
+37.9%
0.14%
+25.0%
CIE  COBALT INTL ENERGY INCput$2,905,0000.0%978,1000.0%0.13%
-9.5%
GME NewGAMESTOP CORP NEWput$2,827,00089,100
+100.0%
0.13%
WFTIQ  WEATHERFORD INTL PLC$2,332,000
+1.3%
415,0000.0%0.11%
-8.5%
PBR  PETROLEO BRASILEIRO SA PETROput$2,290,0000.0%392,1000.0%0.10%
-9.5%
NSM NewNATIONSTAR MTG HLDGS INCput$2,129,000215,000
+100.0%
0.10%
KBH SellKB HOME$2,128,000
-6.7%
132,019
-12.0%
0.10%
-15.5%
RIG SellTRANSOCEAN LTD$2,120,000
-45.1%
198,854
-38.8%
0.10%
-50.5%
RCL  ROYAL CARIBBEAN CRUISES LTDput$2,054,0000.0%25,0000.0%0.09%
-9.6%
 ISTAR INCnote 3.000%11/1$2,020,000
-0.0%
2,000,0000.0%0.09%
-9.7%
AVP BuyAVON PRODS INCcall$2,020,000
+40.0%
420,000
+40.0%
0.09%
+27.4%
CIT  CIT GROUP INC$2,025,000
+13.8%
55,7970.0%0.09%
+3.3%
MGM  MGM RESORTS INTERNATIONAL$1,952,000
+15.0%
75,0000.0%0.09%
+4.7%
CHK SellCHESAPEAKE ENERGY CORP$1,881,000
+7.5%
300,000
-26.6%
0.09%
-3.4%
NBR  NABORS INDUSTRIES LTDcall$1,840,0000.0%200,0000.0%0.08%
-8.6%
PBR  PETROLEO BRASILEIRO SA PETROcall$1,752,0000.0%300,0000.0%0.08%
-9.0%
BuyHORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0$1,740,000
+49.0%
3,000,000
+50.0%
0.08%
+35.6%
FTR  FRONTIER COMMUNICATIONS CORPcall$1,677,0000.0%300,0000.0%0.08%
-9.4%
AKS NewAK STL HLDG CORPcall$1,652,000400,000
+100.0%
0.08%
MTOR  MERITOR INCcall$1,612,0000.0%200,0000.0%0.07%
-9.8%
CIE  COBALT INTL ENERGY INC$1,571,000
-7.5%
1,267,1000.0%0.07%
-16.3%
PHH  PHH CORPput$1,467,0000.0%117,0000.0%0.07%
-10.7%
 AK STL CORPnote 5.000%11/1$1,201,000
+3.6%
1,000,0000.0%0.06%
-6.8%
NewCANADIAN SOLAR INCnote 4.250% 2/1$1,134,0001,250,000
+100.0%
0.05%
FCX BuyFREEPORT-MCMORAN INCcl b$1,086,000
+225.1%
100,000
+233.3%
0.05%
+194.1%
SGMS  SCIENTIFIC GAMES CORPput$943,0000.0%100,0000.0%0.04%
-10.4%
PHH  PHH CORP$873,000
+8.4%
60,4000.0%0.04%
-2.4%
VALE  VALE S Acall$842,0000.0%200,0000.0%0.04%
-9.3%
NUAN  NUANCE COMMUNICATIONS INC$725,000
-7.3%
50,0000.0%0.03%
-17.5%
YRCW  YRC WORLDWIDE INCput$638,0000.0%68,5000.0%0.03%
-9.4%
INVN  INVENSENSE INC$557,000
+21.1%
75,0000.0%0.03%
+13.0%
WLL  WHITING PETE CORP NEWput$575,0000.0%72,0000.0%0.03%
-10.3%
USG  U S G CORP$517,000
-4.1%
20,0000.0%0.02%
-11.1%
YRCW  YRC WORLDWIDE INC$493,000
+40.1%
40,0000.0%0.02%
+27.8%
SCTY NewSOLARCITY CORP$475,00024,290
+100.0%
0.02%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$467,000
+30.4%
50,0000.0%0.02%
+16.7%
GCVRZ  SANOFIright 12/31/2020$378,000
+12.5%
1,400,0000.0%0.02%0.0%
TOL  TOLL BROTHERS INC$299,000
+11.2%
10,0000.0%0.01%0.0%
WFTIQ  WEATHERFORD INTL PLCput$234,0000.0%30,1000.0%0.01%
-8.3%
SFLY NewSHUTTERFLY INCcall$209,0004,500
+100.0%
0.01%
JBL  JABIL CIRCUIT INCput$204,0000.0%10,6000.0%0.01%
-10.0%
BZH  BEAZER HOMES USA INCput$188,0000.0%21,6000.0%0.01%
-10.0%
YPF NewYPF SOCIEDAD ANONIMAcall$179,00010,000
+100.0%
0.01%
WLL NewWHITING PETE CORP NEW$114,00013,000
+100.0%
0.01%
CIE ExitCOBALT INTL ENERGY INCcall$0-15,000
-100.0%
-0.00%
BKD ExitBROOKDALE SR LIVING INC$0-30,000
-100.0%
-0.02%
TSLA ExitTESLA MTRS INC$0-3,000
-100.0%
-0.03%
AKS ExitAK STL HLDG CORP$0-180,000
-100.0%
-0.04%
CLF ExitCLIFFS NAT RES INC$0-300,000
-100.0%
-0.09%
ExitINTERACTIVE INTELLIGENCE GROnote 1.250% 6/0$0-2,150,000
-100.0%
-0.10%
ExitSERVICESOURCE INTL LLCnote 1.500% 8/0$0-2,500,000
-100.0%
-0.11%
IAC ExitIAC INTERACTIVECORP$0-55,883
-100.0%
-0.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED STATES STL CORP NEW22Q3 20184.8%
TESLA MTRS INC20Q3 201814.5%
CONSTELLATION BRANDS INC20Q1 20181.7%
PENNEY J C INC19Q4 20175.8%
UNITED CONTL HLDGS INC19Q4 20173.7%
CIT GROUP INC19Q4 20173.8%
CEMEX SAB DE CV19Q3 20181.7%
DELTA AIR LINES INC DEL19Q4 20170.5%
CHESAPEAKE ENERGY CORP18Q4 20174.0%
TOLL BROTHERS INC18Q3 20170.4%

View Pomelo Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-11-14
13F-HR2018-08-14
13F-HR2018-05-15
13F-HR2018-02-14
13F-HR/A2017-11-14
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-15
13F-HR2017-02-14
13F-HR2016-11-14

View Pomelo Capital LLC's complete filings history.

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