Pomelo Capital LLC - Q2 2017 holdings

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$2.28 Billion is the total value of Pomelo Capital LLC's 119 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TSLA BuyTESLA MTRS INCput$331,741,000
+45.2%
917,401
+11.7%
14.53%
+26.4%
AAL  AMERICAN AIRLS GROUP INCput$193,450,000
+19.0%
3,844,4000.0%8.48%
+3.6%
NAV BuyNAVISTAR INTL CORP NEWput$134,303,000
+13.1%
5,120,200
+6.1%
5.88%
-1.5%
RH NewRHput$112,000,000–1,735,900
+100.0%
4.91%–
CIT  CIT GROUP INCput$85,381,000
+13.4%
1,753,2000.0%3.74%
-1.2%
UAL  UNITED CONTL HLDGS INCput$76,830,000
+6.5%
1,021,0000.0%3.37%
-7.2%
IAC  IAC INTERACTIVECORPput$76,759,000
+40.0%
743,5000.0%3.36%
+22.0%
HLF BuyHERBALIFE LTDput$73,213,000
+27.9%
1,026,400
+4.3%
3.21%
+11.5%
FCX  FREEPORT-MCMORAN INCput$59,875,000
-10.1%
4,985,4000.0%2.62%
-21.7%
WW BuyWEIGHT WATCHERS INTL INC NEWput$44,078,000
+1266.8%
1,318,900
+536.8%
1.93%
+1092.0%
YNDX  YANDEX N Vput$41,123,000
+19.7%
1,567,2000.0%1.80%
+4.3%
ALLY  ALLY FINL INCput$40,659,000
+2.8%
1,945,4000.0%1.78%
-10.5%
BuyHERBALIFE LTDnote 2.000% 8/1$39,117,000
+29.3%
37,500,000
+19.0%
1.71%
+12.6%
GM  GENERAL MTRS COput$32,852,000
-1.2%
940,5000.0%1.44%
-14.0%
CX BuyCEMEX SAB DE CVput$31,605,000
+8.4%
3,355,128
+0.3%
1.38%
-5.6%
AER  AERCAP HOLDINGS NVput$31,006,000
+1.0%
667,8000.0%1.36%
-12.0%
FB  FACEBOOK INCput$30,740,000
+6.3%
203,6000.0%1.35%
-7.4%
ICON BuyICONIX BRAND GROUP INCput$30,749,000
-3.3%
4,449,900
+5.3%
1.35%
-15.8%
PSEC BuyPROSPECT CAPITAL CORPORATIONput$30,413,000
-7.1%
3,745,500
+3.4%
1.33%
-19.1%
SellTESLA MTRS INCnote 0.250% 3/0$30,343,000
+6.1%
26,500,000
-7.0%
1.33%
-7.6%
VER  VEREIT INCput$28,958,000
-4.1%
3,557,5000.0%1.27%
-16.5%
NUAN  NUANCE COMMUNICATIONS INCput$27,724,000
+0.6%
1,592,4000.0%1.22%
-12.3%
X  UNITED STATES STL CORP NEWput$26,216,000
-34.5%
1,184,1000.0%1.15%
-42.9%
BuyICONIX BRAND GROUP INCnote 1.500% 3/1$23,178,000
+32.4%
23,818,000
+29.2%
1.02%
+15.2%
JCPNQ BuyPENNEY J C INCput$23,095,000
-24.2%
4,966,700
+0.4%
1.01%
-34.0%
BKD BuyBROOKDALE SR LIVING INCput$22,487,000
+10.7%
1,528,700
+1.1%
0.98%
-3.6%
MNKKQ BuyMALLINCKRODT PUB LTD COput$21,123,000
+91.8%
471,400
+90.8%
0.92%
+67.0%
ADBE  ADOBE SYS INCput$20,862,000
+8.7%
147,5000.0%0.91%
-5.3%
LUMN BuyCENTURYLINK INCput$19,978,000
+2.0%
836,600
+0.6%
0.88%
-11.2%
RIG  TRANSOCEAN LTDput$17,865,000
-33.9%
2,170,7000.0%0.78%
-42.4%
SellNAVISTAR INTL CORP NEWnote 4.500%10/1$17,508,000
-17.5%
17,475,000
-18.6%
0.77%
-28.1%
KBH  KB HOMEput$17,352,000
+20.6%
723,9000.0%0.76%
+5.0%
GNCIQ BuyGNC HLDGS INCput$17,293,000
+74.4%
2,051,400
+52.2%
0.76%
+51.9%
NAVI  NAVIENT CORPput$17,000,000
+12.8%
1,021,0000.0%0.74%
-1.7%
AMZN  AMAZON COM INCput$16,940,000
+9.2%
17,5000.0%0.74%
-4.9%
NewMERITAGE HOMES CORPnote 1.875% 9/1$16,756,000–16,529,000
+100.0%
0.73%–
CLF  CLIFFS NAT RES INCput$16,031,000
-15.7%
2,316,6000.0%0.70%
-26.6%
NewSOLARCITY CORPnote 2.750%11/0$15,839,000–15,829,000
+100.0%
0.69%–
BuyBROOKDALE SR LIVING INCnote 2.750% 6/1$15,523,000
+17.1%
15,591,000
+16.1%
0.68%
+1.9%
 RYLAND GROUP INCnote 0.250% 6/0$14,269,000
+0.8%
15,000,0000.0%0.62%
-12.2%
 YANDEX NVnote 1.125%12/1$14,110,000
+1.5%
14,500,0000.0%0.62%
-11.6%
 ARVINMERITOR INCfrnt 4.000% 2/1$13,944,000
-0.3%
13,320,0000.0%0.61%
-13.1%
BuyNAVISTAR INTL CORP NEWnote 4.750% 4/1$13,694,000
+373.7%
14,000,000
+366.7%
0.60%
+313.8%
BuyCEMEX SAB DE CVnote 3.750% 3/1$13,186,000
+12.5%
11,000,000
+10.0%
0.58%
-1.9%
CSIQ BuyCANADIAN SOLAR INCput$12,699,000
+62.0%
797,700
+24.8%
0.56%
+41.1%
MTH  MERITAGE HOMES CORPput$12,660,000
+14.7%
300,0000.0%0.56%0.0%
JCPNQ BuyPENNEY J C INC$12,173,000
+1216.0%
2,617,935
+1644.1%
0.53%
+1034.0%
VRX  VALEANT PHARMACEUTICALS INTLput$11,472,000
+56.8%
663,1000.0%0.50%
+36.7%
MT SellARCELORMITTAL SA LUXEMBOURGput$10,865,000
-10.2%
478,005
-67.0%
0.48%
-21.7%
SellAMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0$10,372,000
-58.3%
10,314,000
-58.4%
0.45%
-63.7%
GME BuyGAMESTOP CORP NEWput$9,215,000
-2.8%
426,400
+1.4%
0.40%
-15.3%
ADSK  AUTODESK INCput$9,074,000
+16.6%
90,0000.0%0.40%
+1.8%
THC BuyTENET HEALTHCARE CORPput$8,970,000
+10.4%
463,800
+1.1%
0.39%
-3.9%
BuyGNC HLDGS INCnote 1.500% 8/1$8,945,000
+66.9%
13,351,000
+51.4%
0.39%
+45.7%
ULTA  ULTA SALON COSMETCS & FRAG Iput$8,534,000
+0.7%
29,7000.0%0.37%
-12.2%
BuyTWITTER INCnote 0.250% 9/1$8,544,000
+20.7%
9,000,000
+20.0%
0.37%
+5.1%
STZ  CONSTELLATION BRANDS INCput$8,389,000
+19.5%
43,3000.0%0.37%
+4.2%
 WEB COM GROUP INCnote 1.000% 8/1$8,307,000
+3.0%
8,250,0000.0%0.36%
-10.3%
BuyCANADIAN SOLAR INCnote 4.250% 2/1$7,531,000
+65.0%
7,660,000
+58.1%
0.33%
+44.1%
YPF  YPF SOCIEDAD ANONIMAput$7,347,000
-9.8%
335,5000.0%0.32%
-21.5%
BuyPROSPECT CAPITAL CORPORATIONnote 5.875% 1/1$7,122,000
+43.3%
6,865,000
+42.3%
0.31%
+24.8%
 INVENSENSE INCnote 1.750%11/0$7,026,000
+1.1%
7,000,0000.0%0.31%
-12.0%
BuyBROADSOFT INCnote 1.500% 7/0$7,028,000
+21.4%
6,000,000
+16.8%
0.31%
+5.8%
AXL  AMERICAN AXLE & MFG HLDGS INput$7,015,000
-16.9%
449,7000.0%0.31%
-27.8%
SellPROSPECT CAPITAL CORPORATIONnote 5.750% 3/1$6,631,000
-6.1%
6,438,000
-6.2%
0.29%
-18.0%
HLF NewHERBALIFE LTDcall$6,448,000–90,400
+100.0%
0.28%–
CHK SellCHESAPEAKE ENERGY CORPput$6,314,000
-29.6%
1,270,400
-15.9%
0.28%
-38.6%
NKE  NIKE INCput$5,900,000
+5.9%
100,0000.0%0.26%
-7.9%
TWTR  TWITTER INCput$5,897,000
+19.5%
330,0000.0%0.26%
+4.0%
PANW  PALO ALTO NETWORKS INCput$5,687,000
+18.8%
42,5000.0%0.25%
+3.3%
PXD  PIONEER NAT RES COput$4,787,000
-14.3%
30,0000.0%0.21%
-25.3%
CRM  SALESFORCE COM INCput$4,711,000
+5.0%
54,4000.0%0.21%
-8.8%
WDAY  WORKDAY INCput$4,520,000
+16.5%
46,6000.0%0.20%
+1.5%
DAL  DELTA AIR LINES INC DELput$4,358,000
+16.9%
81,1000.0%0.19%
+2.1%
NSM BuyNATIONSTAR MTG HLDGS INCput$4,204,000
+20.7%
235,000
+6.3%
0.18%
+5.1%
VRX SellVALEANT PHARMACEUTICALS INTLcall$3,806,000
+43.8%
220,000
-8.3%
0.17%
+25.6%
VALE SellVALE S Acall$3,728,000
-21.5%
426,000
-14.8%
0.16%
-31.8%
RIG  TRANSOCEAN LTDcall$3,292,000
-33.9%
400,0000.0%0.14%
-42.4%
SellSYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1$3,264,000
-33.0%
3,500,000
-31.9%
0.14%
-41.6%
AAL SellAMERICAN AIRLS GROUP INC$3,271,000
-18.6%
65,000
-31.6%
0.14%
-29.2%
CAT  CATERPILLAR INC DELput$2,869,000
+15.8%
26,7000.0%0.13%
+0.8%
SGMS  SCIENTIFIC GAMES CORPput$2,610,000
+10.4%
100,0000.0%0.11%
-4.2%
CHK  CHESAPEAKE ENERGY CORP$2,550,000
-16.3%
513,0000.0%0.11%
-26.8%
BuyDHT HOLDINGS INCdebt 4.500%10/0$2,466,000
+14.9%
2,500,000
+16.8%
0.11%0.0%
PBR  PETROLEO BRASILEIRO SA PETROput$2,430,000
-17.5%
304,1000.0%0.11%
-28.4%
GNCIQ BuyGNC HLDGS INC$2,401,000
+2427.4%
284,827
+2108.0%
0.10%
+2000.0%
THC BuyTENET HEALTHCARE CORP$2,117,000
+377.9%
109,472
+337.9%
0.09%
+322.7%
WFTIQ BuyWEATHERFORD INTL PLC$2,051,000
-34.4%
530,000
+12.8%
0.09%
-42.7%
CIT  CIT GROUP INC$1,948,000
+13.5%
40,0000.0%0.08%
-1.2%
AVP SellAVON PRODS INCcall$1,849,000
-19.2%
486,600
-6.4%
0.08%
-29.6%
LEN  LENNAR CORPput$1,685,000
+4.1%
31,6000.0%0.07%
-8.6%
NBR  NABORS INDUSTRIES LTDcall$1,628,000
-37.7%
200,0000.0%0.07%
-45.8%
 AK STL CORPnote 5.000%11/1$1,476,000
-7.2%
1,000,0000.0%0.06%
-18.8%
RIG BuyTRANSOCEAN LTD$1,440,000
+54.2%
175,000
+133.3%
0.06%
+34.0%
CAR NewAVIS BUDGET GROUP$1,364,000–50,000
+100.0%
0.06%–
GM  GENERAL MTRS CO$1,215,000
-1.2%
34,7870.0%0.05%
-14.5%
FCX  FREEPORT-MCMORAN INCcl b$1,201,000
-10.1%
100,0000.0%0.05%
-20.9%
JKS  JINKOSOLAR HLDG CO LTDput$957,000
+25.6%
46,0000.0%0.04%
+10.5%
NAV NewNAVISTAR INTL CORP NEWcall$876,000–33,400
+100.0%
0.04%–
NUAN  NUANCE COMMUNICATIONS INC$871,000
+0.6%
50,0000.0%0.04%
-13.6%
GNCIQ SellGNC HLDGS INCcall$791,000
-28.4%
93,800
-37.5%
0.04%
-37.5%
WLL BuyWHITING PETE CORP NEW$788,000
+540.7%
143,000
+1000.0%
0.04%
+483.3%
HTZGQ NewHERTZ GLOBAL HLDGS INC$805,000–70,000
+100.0%
0.04%–
CYH NewCOMMUNITY HEALTH SYS INC NEW$743,000–74,572
+100.0%
0.03%–
KR  KROGER COput$700,000
-20.9%
30,0000.0%0.03%
-31.1%
TECK  TECK RESOURCES LTDcall$650,000
-20.8%
37,5000.0%0.03%
-31.7%
FTR SellFRONTIER COMMUNICATIONS CORPcall$626,000
-2.5%
36,000
-88.0%
0.03%
-15.6%
GCVRZ BuySANOFIright 12/31/2020$574,000
-8.9%
1,510,000
+7.9%
0.02%
-21.9%
SDRL SellSEADRILL LIMITEDput$485,000
-85.8%
1,344,000
-35.3%
0.02%
-87.8%
SDRL BuySEADRILL LIMITED$485,000
-66.0%
1,344,000
+55.3%
0.02%
-70.8%
VRX SellVALEANT PHARMACEUTICALS INTL$433,000
-64.2%
25,000
-77.2%
0.02%
-68.9%
TOL  TOLL BROTHERS INC$395,000
+9.4%
10,0000.0%0.02%
-5.6%
OCN  OCWEN FINL CORPput$398,000
-50.9%
148,0000.0%0.02%
-58.5%
WLL  WHITING PETE CORP NEWput$397,000
-41.7%
72,0000.0%0.02%
-50.0%
JBL  JABIL CIRCUIT INCput$309,000
+0.7%
10,6000.0%0.01%
-6.7%
ICON NewICONIX BRAND GROUP INC$301,000–43,500
+100.0%
0.01%–
YPF  YPF SOCIEDAD ANONIMAcall$219,000
-9.9%
10,0000.0%0.01%
-16.7%
CYH  COMMUNITY HEALTH SYS INC NEWput$100,000
+12.4%
10,0000.0%0.00%0.0%
WFTIQ  WEATHERFORD INTL PLCput$39,000
-41.8%
10,0000.0%0.00%
-33.3%
INVN ExitINVENSENSE INC$0–-25,000
-100.0%
-0.02%–
SDRL ExitSEADRILL LIMITEDcall$0–-567,300
-100.0%
-0.05%–
JCPNQ ExitPENNEY J C INCcall$0–-375,000
-100.0%
-0.12%–
KBH ExitKB HOME$0–-132,019
-100.0%
-0.13%–
TSLA ExitTESLA MTRS INC$0–-16,200
-100.0%
-0.23%–
YY ExitYY INCput$0–-152,000
-100.0%
-0.35%–
ExitPROSPECT CAPITAL CORPORATIONnote 5.375%10/1$0–-8,259,000
-100.0%
-0.42%–
ExitPRICELINE GRP INCnote 1.000% 3/1$0–-5,000,000
-100.0%
-0.48%–
ExitYY INCnote 2.250% 4/0$0–-9,500,000
-100.0%
-0.48%–
ExitNUANCE COMMUNICATIONS INCnote 2.750%11/0$0–-12,529,000
-100.0%
-0.64%–
INVN ExitINVENSENSE INCput$0–-1,394,700
-100.0%
-0.89%–
RH ExitRESTORATION HARDWARE HLDGS Iput$0–-1,384,700
-100.0%
-3.22%–
Original filings

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

  • View 13F-HR filed 2017-08-14
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.

All filings

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