$5.35 Billion is the total value of Pomelo Capital LLC's 254 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA MTRS INCput | $590,650,000 | +78.0% | 1,731,602 | +88.8% | 11.03% | -24.1% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $462,840,000 | +244.6% | 10,502,400 | +105.1% | 8.64% | +46.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $365,142,000 | +88.8% | 7,688,800 | +100.0% | 6.82% | -19.5% |
| RH | Buy | RHput | $249,468,000 | +122.7% | 3,547,600 | +104.4% | 4.66% | -5.1% |
| IAC | Buy | IAC INTERACTIVECORPput | $174,842,000 | +127.8% | 1,487,000 | +100.0% | 3.27% | -2.9% |
| CIT | Buy | CIT GROUP INCput | $171,988,000 | +101.4% | 3,506,400 | +100.0% | 3.21% | -14.1% |
| HLF | Buy | HERBALIFE LTDput | $154,896,000 | +111.6% | 2,283,600 | +122.5% | 2.89% | -9.8% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $139,990,000 | +133.8% | 9,970,800 | +100.0% | 2.62% | -0.3% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $124,316,000 | +61.8% | 2,042,000 | +100.0% | 2.32% | -31.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $117,072,000 | +165.6% | 2,688,200 | +103.8% | 2.19% | +13.3% |
| YNDX | Buy | YANDEX N Vput | $103,278,000 | +151.1% | 3,134,400 | +100.0% | 1.93% | +7.0% |
| ALLY | Buy | ALLY FINL INCput | $94,390,000 | +132.2% | 3,890,800 | +100.0% | 1.76% | -1.0% |
| GM | Buy | GENERAL MTRS COput | $75,954,000 | +131.2% | 1,881,000 | +100.0% | 1.42% | -1.4% |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $75,234,000 | +92.3% | 75,000,000 | +100.0% | 1.40% | -18.0% | |
| FB | Buy | FACEBOOK INCput | $69,578,000 | +126.3% | 407,200 | +100.0% | 1.30% | -3.5% |
| AER | Buy | AERCAP HOLDINGS NVput | $68,262,000 | +120.2% | 1,335,600 | +100.0% | 1.28% | -6.1% |
| CX | Buy | CEMEX SAB DE CVput | $60,930,000 | +92.8% | 6,710,256 | +100.0% | 1.14% | -17.8% |
| X | Buy | UNITED STATES STL CORP NEWput | $60,768,000 | +131.8% | 2,368,200 | +100.0% | 1.14% | -1.2% |
| VER | Buy | VEREIT INCput | $58,984,000 | +103.7% | 7,115,000 | +100.0% | 1.10% | -13.2% |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $52,800,000 | +285.6% | 48,000,000 | +242.9% | 0.99% | +64.3% | |
| ICON | Buy | ICONIX BRAND GROUP INCput | $50,674,000 | +64.8% | 8,905,800 | +100.1% | 0.95% | -29.8% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONput | $50,340,000 | +65.5% | 7,491,000 | +100.0% | 0.94% | -29.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $50,066,000 | +80.6% | 3,184,800 | +100.0% | 0.94% | -23.0% |
| Buy | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $47,398,000 | +104.5% | 47,636,000 | +100.0% | 0.88% | -12.8% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $46,818,000 | +121.6% | 1,252,800 | +165.8% | 0.87% | -5.5% |
| RIG | Buy | TRANSOCEAN LTDput | $46,714,000 | +161.5% | 4,341,400 | +100.0% | 0.87% | +11.5% |
| ADBE | Buy | ADOBE SYS INCput | $44,008,000 | +110.9% | 295,000 | +100.0% | 0.82% | -10.1% |
| TXT | New | TEXTRON INCput | $43,104,000 | – | 800,000 | +100.0% | 0.80% | – |
| CSIQ | Buy | CANADIAN SOLAR INCput | $42,266,000 | +232.8% | 2,509,800 | +214.6% | 0.79% | +41.9% |
| EXPE | New | EXPEDIA INC DELput | $41,527,000 | – | 288,500 | +100.0% | 0.78% | – |
| AAPL | New | APPLE INCput | $40,611,000 | – | 263,500 | +100.0% | 0.76% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $39,275,000 | – | 468,000 | +100.0% | 0.73% | – |
| EL | New | LAUDER ESTEE COS INCput | $38,413,000 | – | 356,200 | +100.0% | 0.72% | – |
| JCPNQ | Buy | PENNEY J C INCput | $37,780,000 | +63.6% | 9,916,000 | +99.6% | 0.71% | -30.2% |
| GNCIQ | Buy | GNC HLDGS INCput | $37,570,000 | +117.3% | 4,250,000 | +107.2% | 0.70% | -7.4% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $36,787,000 | – | 213,000 | +100.0% | 0.69% | – |
| NVDA | New | NVIDIA CORPput | $35,128,000 | – | 196,500 | +100.0% | 0.66% | – |
| KBH | Buy | KB HOMEput | $34,920,000 | +101.2% | 1,447,800 | +100.0% | 0.65% | -14.2% |
| CVX | New | CHEVRON CORP NEWput | $34,663,000 | – | 295,000 | +100.0% | 0.65% | – |
| GE | New | GENERAL ELECTRIC COput | $34,336,000 | – | 1,420,000 | +100.0% | 0.64% | – |
| V | New | VISA INCput | $34,024,000 | – | 323,300 | +100.0% | 0.64% | – |
| EBAY | New | EBAY INCput | $33,891,000 | – | 881,200 | +100.0% | 0.63% | – |
| AMZN | Buy | AMAZON COM INCput | $33,648,000 | +98.6% | 35,000 | +100.0% | 0.63% | -15.4% |
| CLF | New | CLEVELAND CLIFFS INCput | $33,128,000 | – | 4,633,200 | +100.0% | 0.62% | – |
| PCLN | New | PRICELINE GRP INCput | $32,955,000 | – | 18,000 | +100.0% | 0.62% | – |
| BKD | Buy | BROOKDALE SR LIVING INCput | $32,408,000 | +44.1% | 3,057,400 | +100.0% | 0.60% | -38.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $32,294,000 | – | 465,000 | +100.0% | 0.60% | – |
| CTRP | New | CTRIP COM INTL LTDput | $31,955,000 | – | 605,900 | +100.0% | 0.60% | – |
| BX | New | BLACKSTONE GROUP L Pput | $31,702,000 | – | 950,000 | +100.0% | 0.59% | – |
| LUMN | Buy | CENTURYLINK INCput | $31,624,000 | +58.3% | 1,673,200 | +100.0% | 0.59% | -32.5% |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $31,598,000 | +99.5% | 31,658,000 | +100.0% | 0.59% | -15.0% | |
| LUV | New | SOUTHWEST AIRLS COput | $31,461,000 | – | 562,000 | +100.0% | 0.59% | – |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $31,144,000 | +100.6% | 31,182,000 | +100.0% | 0.58% | -14.4% | |
| NAVI | Buy | NAVIENT CORPput | $30,670,000 | +80.4% | 2,042,000 | +100.0% | 0.57% | -23.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $30,010,000 | +161.6% | 2,094,200 | +215.8% | 0.56% | +11.5% |
| Buy | YANDEX NVnote 1.125%12/1 | $28,982,000 | +105.4% | 29,000,000 | +100.0% | 0.54% | -12.5% | |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $28,876,000 | +102.4% | 30,000,000 | +100.0% | 0.54% | -13.8% | |
| SLB | New | SCHLUMBERGER LTDput | $27,360,000 | – | 392,200 | +100.0% | 0.51% | – |
| Buy | CANADIAN SOLAR INCnote 4.250% 2/1 | $26,672,000 | +254.2% | 27,320,000 | +256.7% | 0.50% | +50.9% | |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $25,204,000 | +91.1% | 22,000,000 | +100.0% | 0.47% | -18.5% | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $24,626,000 | – | 956,010 | +100.0% | 0.46% | – |
| Buy | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $23,982,000 | +37.0% | 22,950,000 | +31.3% | 0.45% | -41.6% | |
| JCPNQ | Buy | PENNEY J C INC | $22,272,000 | +83.0% | 5,845,870 | +123.3% | 0.42% | -22.0% |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $22,012,000 | -27.5% | 20,000,000 | -24.5% | 0.41% | -69.1% | |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $20,782,000 | +100.4% | 20,628,000 | +100.0% | 0.39% | -14.5% | |
| ADSK | Buy | AUTODESK INCput | $20,206,000 | +122.7% | 180,000 | +100.0% | 0.38% | -5.3% |
| Buy | GNC HLDGS INCnote 1.500% 8/1 | $19,944,000 | +123.0% | 26,702,000 | +100.0% | 0.37% | -4.8% | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $18,910,000 | +165.5% | 18,270,000 | +166.1% | 0.35% | +13.1% | |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $18,503,000 | – | 121,700 | +100.0% | 0.35% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $18,460,000 | – | 268,700 | +100.0% | 0.34% | – |
| CSX | New | CSX CORPput | $18,031,000 | – | 332,300 | +100.0% | 0.34% | – |
| GME | Buy | GAMESTOP CORP NEWput | $17,618,000 | +91.2% | 852,800 | +100.0% | 0.33% | -18.6% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $17,272,000 | +105.9% | 86,600 | +100.0% | 0.32% | -12.2% |
| Buy | TWITTER INCnote 0.250% 9/1 | $17,100,000 | +100.1% | 18,000,000 | +100.0% | 0.32% | -14.7% | |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $16,480,000 | +98.4% | 16,500,000 | +100.0% | 0.31% | -15.4% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $15,882,000 | +126.4% | 903,400 | +100.9% | 0.30% | -3.3% |
| Buy | BROADSOFT INCnote 1.500% 7/0 | $15,322,000 | +118.0% | 12,000,000 | +100.0% | 0.29% | -7.1% | |
| THC | Buy | TENET HEALTHCARE CORPput | $15,240,000 | +69.9% | 927,600 | +100.0% | 0.28% | -27.5% |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $14,950,000 | +103.5% | 671,000 | +100.0% | 0.28% | -13.4% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $13,428,000 | +57.3% | 59,400 | +100.0% | 0.25% | -32.9% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $13,126,000 | +97.9% | 12,876,000 | +100.0% | 0.24% | -15.8% | |
| PANW | Buy | PALO ALTO NETWORKS INCput | $12,248,000 | +115.4% | 85,000 | +100.0% | 0.23% | -8.0% |
| TWTR | Buy | TWITTER INCput | $11,134,000 | +88.8% | 660,000 | +100.0% | 0.21% | -19.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $10,814,000 | +71.3% | 2,514,800 | +98.0% | 0.20% | -27.1% |
| Sell | ARVINMERITOR INCfrnt 4.000% 2/1 | $10,558,000 | -24.3% | 9,000,000 | -32.4% | 0.20% | -67.8% | |
| NKE | Buy | NIKE INCput | $10,370,000 | +75.8% | 200,000 | +100.0% | 0.19% | -24.8% |
| CRM | Buy | SALESFORCE COM INCput | $10,164,000 | +115.8% | 108,800 | +100.0% | 0.19% | -7.8% |
| VALE | Buy | VALE S Acall | $10,070,000 | +170.1% | 1,000,000 | +134.7% | 0.19% | +15.3% |
| WDAY | Buy | WORKDAY INCput | $9,822,000 | +117.3% | 93,200 | +100.0% | 0.18% | -7.6% |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $9,170,000 | +251.3% | 200,000 | +100.0% | 0.17% | +50.0% |
| PXD | Buy | PIONEER NAT RES COput | $8,852,000 | +84.9% | 60,000 | +100.0% | 0.16% | -21.4% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $8,728,000 | +107.6% | 470,000 | +100.0% | 0.16% | -11.4% |
| RIG | Buy | TRANSOCEAN LTDcall | $8,608,000 | +161.5% | 800,000 | +100.0% | 0.16% | +11.8% |
| DAL | Buy | DELTA AIR LINES INC DELput | $7,822,000 | +79.5% | 162,200 | +100.0% | 0.15% | -23.6% |
| CAT | Buy | CATERPILLAR INC DELput | $6,660,000 | +132.1% | 53,400 | +100.0% | 0.12% | -1.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,540,000 | +156.5% | 1,521,000 | +196.5% | 0.12% | +8.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $6,306,000 | +65.7% | 440,000 | +100.0% | 0.12% | -29.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,174,000 | +88.7% | 130,000 | +100.0% | 0.12% | -19.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $6,106,000 | +151.3% | 608,200 | +100.0% | 0.11% | +7.5% |
| GNCIQ | Buy | GNC HLDGS INC | $5,776,000 | +140.6% | 653,396 | +129.4% | 0.11% | +2.9% |
| JCPNQ | New | PENNEY J C INCcall | $5,524,000 | – | 1,450,000 | +100.0% | 0.10% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $5,404,000 | +163.5% | 1,180,000 | +122.6% | 0.10% | +12.2% |
| Buy | DHT HOLDINGS INCdebt 4.500%10/0 | $4,956,000 | +101.0% | 5,000,000 | +100.0% | 0.09% | -13.9% | |
| THC | Buy | TENET HEALTHCARE CORP | $4,386,000 | +107.2% | 266,944 | +143.8% | 0.08% | -11.8% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPcall | $4,386,000 | – | 372,000 | +100.0% | 0.08% | – |
| GME | New | GAMESTOP CORP NEWcl a | $4,392,000 | – | 212,572 | +100.0% | 0.08% | – |
| CIT | Buy | CIT GROUP INC | $3,924,000 | +101.4% | 80,000 | +100.0% | 0.07% | -14.1% |
| CAR | Buy | AVIS BUDGET GROUP | $3,806,000 | +179.0% | 100,000 | +100.0% | 0.07% | +18.3% |
| RIG | Buy | TRANSOCEAN LTD | $3,766,000 | +161.5% | 350,000 | +100.0% | 0.07% | +11.1% |
| LEN | Buy | LENNAR CORPput | $3,330,000 | +97.6% | 63,200 | +100.0% | 0.06% | -16.2% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $3,228,000 | +98.3% | 400,000 | +100.0% | 0.06% | -15.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,808,000 | +133.8% | 200,000 | +100.0% | 0.05% | -1.9% |
| Buy | AK STL CORPnote 5.000%11/1 | $2,692,000 | +82.4% | 2,000,000 | +100.0% | 0.05% | -23.1% | |
| GNCIQ | Buy | GNC HLDGS INCcall | $2,506,000 | +216.8% | 283,400 | +202.1% | 0.05% | +34.3% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $2,414,000 | – | 108,000 | +100.0% | 0.04% | – |
| AVP | Buy | AVON PRODS INCcall | $2,424,000 | +31.1% | 1,040,000 | +113.7% | 0.04% | -44.4% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $2,296,000 | +139.9% | 92,000 | +100.0% | 0.04% | +2.4% |
| TECK | Buy | TECK RESOURCES LTDcall | $1,582,000 | +143.4% | 75,000 | +100.0% | 0.03% | +7.1% |
| HRI | New | HERC HLDGS INCcall | $1,572,000 | – | 32,000 | +100.0% | 0.03% | – |
| WLL | Buy | WHITING PETE CORP NEW | $1,562,000 | +98.2% | 286,000 | +100.0% | 0.03% | -17.1% |
| RAD | New | RITE AID CORPcall | $1,568,000 | – | 800,000 | +100.0% | 0.03% | – |
| Sell | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $1,370,000 | -58.0% | 1,600,000 | -54.3% | 0.03% | -81.8% | |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,346,000 | +347.2% | 236,714 | +444.2% | 0.02% | +92.3% |
| KR | Buy | KROGER COput | $1,204,000 | +72.0% | 60,000 | +100.0% | 0.02% | -29.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,146,000 | +54.2% | 149,144 | +100.0% | 0.02% | -36.4% |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $1,088,000 | +89.5% | 3,020,000 | +100.0% | 0.02% | -20.0% |
| OCN | Buy | OCWEN FINL CORPput | $1,018,000 | +155.8% | 296,000 | +100.0% | 0.02% | +11.8% |
| TOL | Buy | TOLL BROTHERS INC | $830,000 | +110.1% | 20,000 | +100.0% | 0.02% | -5.9% |
| WLL | Sell | WHITING PETE CORP NEWput | $786,000 | +98.0% | 36,000 | -50.0% | 0.02% | -11.8% |
| GM | Sell | GENERAL MTRS CO | $790,000 | -35.0% | 19,574 | -43.7% | 0.02% | -71.7% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $598,000 | – | 16,000 | +100.0% | 0.01% | – |
| JBL | Buy | JABIL CIRCUIT INCput | $606,000 | +96.1% | 21,200 | +100.0% | 0.01% | -21.4% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $446,000 | +103.7% | 20,000 | +100.0% | 0.01% | -20.0% |
| SDRL | New | SEADRILL LIMITEDcall | $414,000 | – | 1,182,200 | +100.0% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $154,000 | +54.0% | 20,000 | +100.0% | 0.00% | -25.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $92,000 | +135.9% | 20,000 | +100.0% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITEDput | $106,000 | -78.1% | 305,200 | -77.3% | 0.00% | -90.5% |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -1,344,000 | -100.0% | -0.02% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -36,000 | -100.0% | -0.03% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -70,000 | -100.0% | -0.04% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -33,400 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -90,400 | -100.0% | -0.28% | – |
| Exit | INVENSENSE INCnote 1.750%11/0 | $0 | – | -7,000,000 | -100.0% | -0.31% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -478,005 | -100.0% | -0.48% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -300,000 | -100.0% | -0.56% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -2,316,600 | -100.0% | -0.70% | – |
| Exit | MERITAGE HOMES CORPnote 1.875% 9/1 | $0 | – | -16,529,000 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.