$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -180,000 | -100.0% | -0.04% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -300,000 | -100.0% | -0.09% | – |
| Exit | INTERACTIVE INTELLIGENCE GROnote 1.250% 6/0 | $0 | – | -2,150,000 | -100.0% | -0.10% | – | |
| Exit | SERVICESOURCE INTL LLCnote 1.500% 8/0 | $0 | – | -2,500,000 | -100.0% | -0.11% | – | |
| IAC | Exit | IAC 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
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.