Pomelo Capital LLC - Q4 2017 holdings

$3.37 Billion is the total value of Pomelo Capital LLC's 140 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.2% .

 Value Shares↓ Weighting
AAL SellAMERICAN AIRLS GROUP INCput$310,133,000
-15.1%
6,530,500
-15.1%
9.21%
+35.0%
TSLA SellTESLA MTRS INCput$303,955,000
-48.5%
891,101
-48.5%
9.02%
-18.2%
NAV SellNAVISTAR INTL CORP NEWput$242,218,000
-47.7%
5,496,200
-47.7%
7.19%
-16.8%
RH SellRHput$105,483,000
-57.7%
1,869,800
-47.3%
3.13%
-32.8%
RIG SellTRANSOCEAN LTDput$94,370,000
+102.0%
2,170,700
-50.0%
2.80%
+221.0%
IAC SellIAC INTERACTIVECORPput$87,421,000
-50.0%
743,500
-50.0%
2.60%
-20.5%
CIT SellCIT GROUP INCput$85,994,000
-50.0%
1,753,200
-50.0%
2.55%
-20.5%
YNDX SellYANDEX N Vput$73,880,000
-28.5%
2,242,200
-28.5%
2.19%
+13.7%
HLF SellHERBALIFE LTDput$71,255,000
-54.0%
1,050,500
-54.0%
2.12%
-26.9%
FCX SellFREEPORT-MCMORAN INCput$69,995,000
-50.0%
4,985,400
-50.0%
2.08%
-20.5%
WW SellWEIGHT WATCHERS INTL INC NEWput$63,236,000
-46.0%
1,428,100
-46.9%
1.88%
-14.2%
UAL SellUNITED CONTL HLDGS INCput$62,158,000
-50.0%
1,021,000
-50.0%
1.84%
-20.5%
ADBE BuyADOBE SYS INCput$54,018,000
+22.7%
362,100
+22.7%
1.60%
+95.1%
AMZN BuyAMAZON COM INCput$52,490,000
+56.0%
54,600
+56.0%
1.56%
+148.1%
ALLY SellALLY FINL INCput$47,195,000
-50.0%
1,945,400
-50.0%
1.40%
-20.5%
MNKKQ SellMALLINCKRODT PUB LTD COput$45,094,000
-3.7%
1,206,700
-3.7%
1.34%
+53.2%
V BuyVISA INCput$44,653,000
+31.2%
424,300
+31.2%
1.33%
+108.8%
TXT  TEXTRON INCput$43,104,0000.0%800,0000.0%1.28%
+59.0%
EXPE  EXPEDIA INC DELput$41,527,0000.0%288,5000.0%1.23%
+58.9%
STZ BuyCONSTELLATION BRANDS INCput$40,668,000
+135.5%
203,900
+135.5%
1.21%
+273.7%
DUK  DUKE ENERGY CORP NEWput$39,275,0000.0%468,0000.0%1.17%
+58.9%
SellHERBALIFE LTDnote 2.000% 8/1$38,789,000
-48.4%
38,500,000
-48.7%
1.15%
-18.0%
NVDA BuyNVIDIA CORPput$38,704,000
+10.2%
216,500
+10.2%
1.15%
+75.2%
EL  LAUDER ESTEE COS INCput$38,413,0000.0%356,2000.0%1.14%
+59.0%
GM SellGENERAL MTRS COput$37,977,000
-50.0%
940,500
-50.0%
1.13%
-20.6%
FB SellFACEBOOK INCput$34,789,000
-50.0%
203,600
-50.0%
1.03%
-20.5%
CVX  CHEVRON CORP NEWput$34,663,0000.0%295,0000.0%1.03%
+59.0%
GE  GENERAL ELECTRIC COput$34,336,0000.0%1,420,0000.0%1.02%
+59.0%
AER SellAERCAP HOLDINGS NVput$34,131,000
-50.0%
667,800
-50.0%
1.01%
-20.5%
GNCIQ SellGNC HLDGS INCput$33,908,000
-9.7%
3,835,700
-9.7%
1.01%
+43.4%
EBAY  EBAY INCput$33,891,0000.0%881,2000.0%1.01%
+58.9%
PCLN  PRICELINE GRP INCput$32,955,0000.0%18,0000.0%0.98%
+58.8%
HLT  HILTON WORLDWIDE HLDGS INCput$32,294,0000.0%465,0000.0%0.96%
+59.0%
CTRP  CTRIP COM INTL LTDput$31,955,0000.0%605,9000.0%0.95%
+59.0%
BX  BLACKSTONE GROUP L Pput$31,702,0000.0%950,0000.0%0.94%
+59.0%
LUV  SOUTHWEST AIRLS COput$31,461,0000.0%562,0000.0%0.93%
+58.8%
VRX BuyVALEANT PHARMACEUTICALS INTLput$31,325,000
+4.4%
2,186,000
+4.4%
0.93%
+65.8%
X SellUNITED STATES STL CORP NEWput$30,384,000
-50.0%
1,184,100
-50.0%
0.90%
-20.5%
LUMN SellCENTURYLINK INCput$30,289,000
-4.2%
1,602,600
-4.2%
0.90%
+52.1%
VER SellVEREIT INCput$29,492,000
-50.0%
3,557,500
-50.0%
0.88%
-20.5%
CSIQ SellCANADIAN SOLAR INCput$29,495,000
-30.2%
1,751,500
-30.2%
0.88%
+11.0%
PSEC SellPROSPECT CAPITAL CORPORATIONput$29,067,000
-42.3%
4,325,500
-42.3%
0.86%
-8.2%
SellNAVISTAR INTL CORP NEWnote 4.750% 4/1$28,786,000
-45.5%
26,500,000
-44.8%
0.86%
-13.3%
CX SellCEMEX SAB DE CVput$27,834,000
-54.3%
3,065,448
-54.3%
0.83%
-27.4%
SLB  SCHLUMBERGER LTDput$27,360,0000.0%392,2000.0%0.81%
+58.9%
SDRL SellSEADRILL LIMITEDcall$25,742,000
+6117.9%
591,100
-50.0%
0.76%
+9450.0%
NUAN SellNUANCE COMMUNICATIONS INCput$25,033,000
-50.0%
1,592,400
-50.0%
0.74%
-20.5%
ICON SellICONIX BRAND GROUP INCput$22,942,000
-54.7%
4,032,000
-54.7%
0.68%
-28.0%
BKD SellBROOKDALE SR LIVING INCput$20,362,000
-37.2%
1,920,900
-37.2%
0.60%
-0.2%
JCPNQ SellPENNEY J C INCput$18,890,000
-50.0%
4,958,000
-50.0%
0.56%
-20.5%
CSX BuyCSX CORPput$18,573,000
+3.0%
342,300
+3.0%
0.55%
+63.5%
VRTX  VERTEX PHARMACEUTICALS INCput$18,503,0000.0%121,7000.0%0.55%
+58.7%
ICE  INTERCONTINENTAL EXCHANGE INput$18,460,0000.0%268,7000.0%0.55%
+58.8%
KBH SellKB HOMEput$17,460,000
-50.0%
723,900
-50.0%
0.52%
-20.6%
RIG SellTRANSOCEAN LTDcall$17,420,000
+102.4%
400,000
-50.0%
0.52%
+221.1%
CLF SellCLEVELAND CLIFFS INCput$16,564,000
-50.0%
2,316,600
-50.0%
0.49%
-20.5%
SellSOLARCITY CORPnote 2.750%11/0$15,750,000
-50.2%
15,829,000
-50.0%
0.47%
-20.7%
NAVI SellNAVIENT CORPput$15,335,000
-50.0%
1,021,000
-50.0%
0.46%
-20.6%
SellYANDEX NVnote 1.125%12/1$15,111,000
-47.9%
15,264,000
-47.4%
0.45%
-17.0%
JCPNQ SellPENNEY J C INC$13,842,000
-37.9%
4,380,406
-25.1%
0.41%
-1.2%
SellCANADIAN SOLAR INCnote 4.250% 2/1$13,378,000
-49.8%
13,660,000
-50.0%
0.40%
-20.3%
CRCQQ NewCALIFORNIA RES CORPput$13,170,0001,259,100
+100.0%
0.39%
MT SellARCELORMITTAL SA LUXEMBOURGput$12,313,000
-50.0%
478,005
-50.0%
0.37%
-20.4%
YPF SellYPF SOCIEDAD ANONIMAput$11,931,000
-20.2%
535,500
-20.2%
0.35%
+26.9%
SellCEMEX SAB DE CVnote 3.750% 3/1$11,199,000
-55.6%
11,000,000
-50.0%
0.33%
-29.5%
SellTESLA MTRS INCnote 0.250% 3/0$10,581,000
-51.9%
10,000,000
-50.0%
0.31%
-23.6%
ADSK SellAUTODESK INCput$10,103,000
-50.0%
90,000
-50.0%
0.30%
-20.4%
SellPROSPECT CAPITAL CORPORATIONnote 5.875% 1/1$9,386,000
-50.4%
9,135,000
-50.0%
0.28%
-21.0%
GME SellGAMESTOP CORP NEWput$8,809,000
-50.0%
426,400
-50.0%
0.26%
-20.4%
SellTWITTER INCnote 0.250% 9/1$8,618,000
-49.6%
9,000,000
-50.0%
0.26%
-19.7%
AXL SellAMERICAN AXLE & MFG HLDGS INput$8,222,000
-48.2%
467,700
-48.2%
0.24%
-17.8%
SellWEB COM GROUP INCnote 1.000% 8/1$8,188,000
-50.3%
8,250,000
-50.0%
0.24%
-21.1%
BSFT NewBROADSOFT INCput$7,756,000154,200
+100.0%
0.23%
THC SellTENET HEALTHCARE CORPput$7,620,000
-50.0%
463,800
-50.0%
0.23%
-20.7%
ULTA SellULTA SALON COSMETCS & FRAG Iput$6,714,000
-50.0%
29,700
-50.0%
0.20%
-20.7%
SellPROSPECT CAPITAL CORPORATIONnote 5.750% 3/1$6,579,000
-49.9%
6,438,000
-50.0%
0.20%
-20.4%
PANW SellPALO ALTO NETWORKS INCput$6,124,000
-50.0%
42,500
-50.0%
0.18%
-20.5%
SellGNC HLDGS INCnote 1.500% 8/1$5,883,000
-70.5%
13,351,000
-50.0%
0.18%
-53.1%
SellNAVISTAR INTL CORP NEWnote 4.500%10/1$5,691,000
-76.3%
5,495,000
-76.1%
0.17%
-62.3%
CYH BuyCOMMUNITY HEALTH SYS INC NEWput$5,657,000
+3573.4%
736,600
+3583.0%
0.17%
+5500.0%
SellRYLAND GROUP INCnote 0.250% 6/0$5,550,000
-80.8%
5,500,000
-81.7%
0.16%
-69.4%
TWTR SellTWITTER INCput$5,567,000
-50.0%
330,000
-50.0%
0.16%
-20.7%
CHK SellCHESAPEAKE ENERGY CORPput$5,407,000
-50.0%
1,257,400
-50.0%
0.16%
-20.3%
MNKKQ BuyMALLINCKRODT PUB LTD CO$5,237,000
+775.8%
232,119
+1350.7%
0.16%
+1309.1%
NKE SellNIKE INCput$5,185,000
-50.0%
100,000
-50.0%
0.15%
-20.6%
CRM SellSALESFORCE COM INCput$5,082,000
-50.0%
54,400
-50.0%
0.15%
-20.5%
VALE SellVALE S Acall$5,035,000
-50.0%
500,000
-50.0%
0.15%
-20.7%
SellARVINMERITOR INCfrnt 4.000% 2/1$5,003,000
-52.6%
4,500,000
-50.0%
0.15%
-24.4%
WDAY SellWORKDAY INCput$4,911,000
-50.0%
46,600
-50.0%
0.15%
-20.2%
SGMS SellSCIENTIFIC GAMES CORPput$4,585,000
-50.0%
100,000
-50.0%
0.14%
-20.5%
PXD SellPIONEER NAT RES COput$4,426,000
-50.0%
30,000
-50.0%
0.13%
-20.6%
BKD NewBROOKDALE SR LIVING INC$4,365,000450,000
+100.0%
0.13%
NSM SellNATIONSTAR MTG HLDGS INCput$4,364,000
-50.0%
235,000
-50.0%
0.13%
-20.2%
WLL NewWHITING PETE CORP NEWput$3,931,000180,000
+100.0%
0.12%
DAL SellDELTA AIR LINES INC DELput$3,911,000
-50.0%
81,100
-50.0%
0.12%
-20.5%
ICON BuyICONIX BRAND GROUP INC$3,771,000
+180.2%
2,923,357
+1135.0%
0.11%
+348.0%
CHK SellCHESAPEAKE ENERGY CORP$3,720,000
-43.1%
939,300
-38.2%
0.11%
-9.8%
NewPROSPECT CAPITAL CORPORATIONnote 4.750% 4/1$3,524,0003,498,000
+100.0%
0.10%
CAT SellCATERPILLAR INC DELput$3,330,000
-50.0%
26,700
-50.0%
0.10%
-20.2%
VRX SellVALEANT PHARMACEUTICALS INTLcall$3,153,000
-50.0%
220,000
-50.0%
0.09%
-20.3%
PBR SellPETROLEO BRASILEIRO SA PETROput$3,053,000
-50.0%
304,100
-50.0%
0.09%
-20.2%
SellBROOKDALE SR LIVING INCnote 2.750% 6/1$3,008,000
-90.3%
3,006,000
-90.4%
0.09%
-84.7%
SellAMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0$2,818,000
-86.4%
2,814,000
-86.4%
0.08%
-78.4%
WFTIQ SellWEATHERFORD INTL PLC$2,773,000
-48.7%
665,000
-43.6%
0.08%
-18.8%
SDRL SellSEADRILL LIMITEDput$2,710,000
+2456.6%
152,600
-50.0%
0.08%
+3900.0%
NewCARDTRONICS INCnote 1.000%12/0$2,676,0003,000,000
+100.0%
0.08%
THC SellTENET HEALTHCARE CORP$2,630,000
-40.0%
173,472
-35.0%
0.08%
-4.9%
SellDHT HOLDINGS INCdebt 4.500%10/0$2,448,000
-50.6%
2,500,000
-50.0%
0.07%
-21.5%
GNCIQ SellGNC HLDGS INC$2,410,000
-58.3%
653,039
-0.1%
0.07%
-33.3%
FTRCQ SellFRONTIER COMMUNICATIONS CORPcall$2,193,000
-50.0%
186,000
-50.0%
0.06%
-20.7%
LUMN NewCENTURYLINK INC$2,142,000128,400
+100.0%
0.06%
GNCIQ SellGNC HLDGS INCcall$2,079,000
-17.0%
235,200
-17.0%
0.06%
+31.9%
AVP SellAVON PRODS INCcall$2,104,000
-13.2%
903,100
-13.2%
0.06%
+37.8%
GME SellGAMESTOP CORP NEWcl a$1,908,000
-56.6%
106,286
-50.0%
0.06%
-30.5%
FCX SellFREEPORT-MCMORAN INCcl b$1,896,000
-32.5%
100,000
-50.0%
0.06%
+7.7%
WW NewWEIGHT WATCHERS INTL INC NEW$1,885,00042,572
+100.0%
0.06%
NewWHITING PETE CORP NEWnote 1.250% 4/0$1,850,0002,000,000
+100.0%
0.06%
CAR SellAVIS BUDGET GROUP$1,755,000
-53.9%
40,000
-60.0%
0.05%
-26.8%
LEN SellLENNAR CORPput$1,665,000
-50.0%
31,600
-50.0%
0.05%
-21.0%
NBR SellNABORS INDUSTRIES LTDcall$1,614,000
-50.0%
200,000
-50.0%
0.05%
-20.0%
PSEC NewPROSPECT CAPITAL CORPORATION$1,517,000225,000
+100.0%
0.04%
SellAK STL CORPnote 5.000%11/1$1,325,000
-50.8%
1,000,000
-50.0%
0.04%
-22.0%
HTZGQ NewHERTZ GLOBAL HLDGS INC$1,216,00055,000
+100.0%
0.04%
JKS SellJINKOSOLAR HLDG CO LTDput$1,148,000
-50.0%
46,000
-50.0%
0.03%
-20.9%
WLL NewWHITING PETE CORP NEW$947,00035,750
+100.0%
0.03%
TECK SellTECK RESOURCES LTDcall$791,000
-50.0%
37,500
-50.0%
0.02%
-23.3%
RAD SellRITE AID CORPcall$784,000
-50.0%
400,000
-50.0%
0.02%
-20.7%
JCPNQ SellPENNEY J C INCcall$686,000
-87.6%
180,000
-87.6%
0.02%
-80.6%
CYH BuyCOMMUNITY HEALTH SYS INC NEW$661,000
-42.3%
155,272
+4.1%
0.02%
-4.8%
KR SellKROGER COput$602,000
-50.0%
30,000
-50.0%
0.02%
-18.2%
GCVRZ SellSANOFIright 12/31/2020$574,000
-47.2%
1,510,000
-50.0%
0.02%
-15.0%
RIG SellTRANSOCEAN LTD$563,000
-85.1%
52,700
-84.9%
0.02%
-75.7%
OCN SellOCWEN FINL CORPput$509,000
-50.0%
148,000
-50.0%
0.02%
-21.1%
AVP NewAVON PRODS INCput$426,000182,800
+100.0%
0.01%
JBL SellJABIL CIRCUIT INCput$303,000
-50.0%
10,600
-50.0%
0.01%
-18.2%
EGN NewENERGEN CORPput$273,0005,000
+100.0%
0.01%
YPF SellYPF SOCIEDAD ANONIMAcall$223,000
-50.0%
10,000
-50.0%
0.01%
-12.5%
RAD NewRITE AID CORP$148,00075,000
+100.0%
0.00%
P NewPANDORA MEDIA INCput$77,00010,000
+100.0%
0.00%
WFTIQ SellWEATHERFORD INTL PLCput$46,000
-50.0%
10,000
-50.0%
0.00%
-50.0%
GM ExitGENERAL MTRS CO$0-19,574
-100.0%
-0.02%
WLL ExitWHITING PETE CORP NEWput$0-36,000
-100.0%
-0.02%
TOL ExitTOLL BROTHERS INC$0-20,000
-100.0%
-0.02%
ExitSYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1$0-1,600,000
-100.0%
-0.03%
HRI ExitHERC HLDGS INCcall$0-32,000
-100.0%
-0.03%
WLL ExitWHITING PETE CORP NEW$0-286,000
-100.0%
-0.03%
HTZGQ ExitHERTZ GLOBAL HLDGS INCcall$0-108,000
-100.0%
-0.04%
CIT ExitCIT GROUP INC$0-80,000
-100.0%
-0.07%
AAL ExitAMERICAN AIRLS GROUP INC$0-130,000
-100.0%
-0.12%
ExitBROADSOFT INCnote 1.500% 7/0$0-12,000,000
-100.0%
-0.29%
BABA ExitALIBABA GROUP HLDG LTDput$0-213,000
-100.0%
-0.69%
AAPL ExitAPPLE INCput$0-263,500
-100.0%
-0.76%
ExitICONIX BRAND GROUP INCnote 1.500% 3/1$0-47,636,000
-100.0%
-0.88%
Original filings

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

  • View 13F-HR filed 2018-02-14
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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