Pomelo Capital LLC - Q1 2018 holdings

$1.83 Billion is the total value of Pomelo Capital LLC's 106 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 60.0% .

 Value Shares↓ Weighting
TSLA SellTESLA INCput$173,405,000
-43.0%
544,420
-38.9%
9.47%
+5.0%
RH SellRHput$151,190,000
+43.3%
1,787,100
-4.4%
8.26%
+163.7%
WW BuyWEIGHT WATCHERS INTL INC NEWput$118,029,000
+86.6%
1,852,300
+29.7%
6.45%
+243.4%
HLF BuyHERBALIFE LTDput$67,929,000
-4.7%
1,570,800
+49.5%
3.71%
+75.4%
 HERBALIFE LTDnote 2.000% 8/1$46,735,000
+20.5%
38,500,0000.0%2.55%
+121.5%
V  VISA INCput$44,653,0000.0%424,3000.0%2.44%
+83.9%
TXT  TEXTRON INCput$43,104,0000.0%800,0000.0%2.35%
+83.9%
EXPE  EXPEDIA INC DELput$41,527,0000.0%288,5000.0%2.27%
+83.9%
AAPL NewAPPLE INCput$40,611,000263,500
+100.0%
2.22%
DUK  DUKE ENERGY CORP NEWput$39,275,0000.0%468,0000.0%2.14%
+84.0%
NVDA  NVIDIA CORPput$38,704,0000.0%216,5000.0%2.11%
+84.0%
EL  LAUDER ESTEE COS INCput$38,413,0000.0%356,2000.0%2.10%
+84.0%
BABA NewALIBABA GROUP HLDG LTDput$36,787,000213,000
+100.0%
2.01%
AMZN SellAMAZON COM INCput$35,666,000
-32.1%
37,100
-32.1%
1.95%
+25.0%
AAL SellAMERICAN AIRLS GROUP INCput$34,843,000
-88.8%
733,700
-88.8%
1.90%
-79.3%
CVX  CHEVRON CORP NEWput$34,663,0000.0%295,0000.0%1.89%
+84.0%
NAV SellNAVISTAR INTL CORP NEWput$34,148,000
-85.9%
976,500
-82.2%
1.86%
-74.1%
EBAY  EBAY INCput$33,891,0000.0%881,2000.0%1.85%
+84.0%
PCLN  PRICELINE GRP INCput$32,955,0000.0%18,0000.0%1.80%
+84.0%
HLT  HILTON WORLDWIDE HLDGS INCput$32,294,0000.0%465,0000.0%1.76%
+83.9%
STZ SellCONSTELLATION BRANDS INCput$32,032,000
-21.2%
160,600
-21.2%
1.75%
+44.9%
CTRP  CTRIP COM INTL LTDput$31,955,0000.0%605,9000.0%1.74%
+83.9%
BX  BLACKSTONE GROUP L Pput$31,702,0000.0%950,0000.0%1.73%
+84.0%
LUV  SOUTHWEST AIRLS COput$31,461,0000.0%562,0000.0%1.72%
+83.9%
MNKKQ BuyMALLINCKRODT PUB LTD COput$31,444,000
-30.3%
1,343,700
+11.4%
1.72%
+28.2%
YNDX SellYANDEX N Vput$30,574,000
-58.6%
775,000
-65.4%
1.67%
-23.8%
VRX SellVALEANT PHARMACEUTICALS INTLput$29,478,000
-5.9%
1,861,900
-14.8%
1.61%
+73.1%
SLB  SCHLUMBERGER LTDput$27,360,0000.0%392,2000.0%1.49%
+84.0%
 NAVISTAR INTL CORP NEWnote 4.750% 4/1$27,328,000
-5.1%
26,500,0000.0%1.49%
+74.5%
LUMN SellCENTURYLINK INCput$24,379,000
-19.5%
1,408,100
-12.1%
1.33%
+48.1%
CSIQ SellCANADIAN SOLAR INCput$21,857,000
-25.9%
1,337,000
-23.7%
1.19%
+36.3%
NewTESLA INCnote 1.250% 3/0$20,906,00021,000,000
+100.0%
1.14%
BuyAK STL CORPnote 5.000%11/1$19,878,000
+1400.2%
16,623,000
+1562.3%
1.09%
+2684.6%
CSX  CSX CORPput$18,573,0000.0%342,3000.0%1.01%
+84.0%
VRTX  VERTEX PHARMACEUTICALS INCput$18,503,0000.0%121,7000.0%1.01%
+84.2%
ICE  INTERCONTINENTAL EXCHANGE INput$18,460,0000.0%268,7000.0%1.01%
+83.9%
 YANDEX NVnote 1.125%12/1$15,527,000
+2.8%
15,264,0000.0%0.85%
+88.9%
 SOLARCITY CORPnote 2.750%11/0$15,533,000
-1.4%
15,829,0000.0%0.85%
+81.2%
CRCQQ SellCALIFORNIA RES CORPput$14,775,000
+12.2%
1,195,600
-5.0%
0.81%
+106.4%
GNCIQ SellGNC HLDGS INCput$14,733,000
-56.6%
3,689,000
-3.8%
0.80%
-20.1%
PSEC SellPROSPECT CAPITAL CORPORATIONput$13,880,000
-52.2%
2,109,200
-51.2%
0.76%
-12.2%
 CANADIAN SOLAR INCnote 4.250% 2/1$13,523,000
+1.1%
13,660,0000.0%0.74%
+86.1%
UNIT NewUNITI GROUP INCput$13,092,000814,400
+100.0%
0.72%
DISH NewDISH NETWORK CORPput$10,346,000192,100
+100.0%
0.56%
GOGO NewGOGO INCput$10,054,0001,163,200
+100.0%
0.55%
 TESLA INCnote 0.250% 3/0$9,992,000
-5.6%
10,000,0000.0%0.55%
+73.9%
 GNC HLDGS INCnote 1.500% 8/1$9,454,000
+60.7%
13,351,0000.0%0.52%
+194.9%
 PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1$9,352,000
-0.4%
9,135,0000.0%0.51%
+83.2%
AKS NewAK STL HLDG CORPput$7,938,0001,420,000
+100.0%
0.43%
NewGOGO INCnote 3.750% 3/0$6,675,0007,500,000
+100.0%
0.36%
BuyPROSPECT CAPITAL CORPORATIONnote 4.750% 4/1$6,639,000
+88.4%
6,614,000
+89.1%
0.36%
+245.7%
GME BuyGAMESTOP CORP NEWput$6,358,000
-27.8%
464,300
+8.9%
0.35%
+32.4%
GE SellGENERAL ELECTRIC COput$6,045,000
-82.4%
250,000
-82.4%
0.33%
-67.6%
RH NewRHcall$5,626,00080,000
+100.0%
0.31%
 NAVISTAR INTL CORP NEWnote 4.500%10/1$5,579,000
-2.0%
5,495,0000.0%0.30%
+80.5%
THC SellTENET HEALTHCARE CORPput$5,578,000
-26.8%
231,100
-50.2%
0.30%
+35.0%
EXPE NewEXPEDIA INC DEL$5,455,00049,406
+100.0%
0.30%
GNCIQ BuyGNC HLDGS INC$5,173,000
+114.6%
1,340,283
+105.2%
0.28%
+293.1%
SellWEB COM GROUP INCnote 1.000% 8/1$4,975,000
-39.2%
5,000,000
-39.4%
0.27%
+11.9%
YPF SellYPF SOCIEDAD ANONIMAput$4,921,000
-58.8%
226,800
-57.6%
0.27%
-24.0%
WLL SellWHITING PETE CORP NEWput$4,841,000
+23.1%
146,600
-18.6%
0.26%
+125.6%
 ARVINMERITOR INCfrnt 4.000% 2/1$4,721,000
-5.6%
4,500,0000.0%0.26%
+73.2%
NewCEMEX SAB DE CVnote 3.720% 3/1$3,926,0003,800,000
+100.0%
0.21%
LAYN NewLAYNE CHRISTENSEN COput$3,742,000258,500
+100.0%
0.20%
EGN BuyENERGEN CORPput$3,638,000
+1232.6%
65,900
+1218.0%
0.20%
+2387.5%
WEB NewWEB COM GROUP INCput$3,620,000200,000
+100.0%
0.20%
CYH BuyCOMMUNITY HEALTH SYS INC NEWput$3,529,000
-37.6%
755,700
+2.6%
0.19%
+14.9%
GME BuyGAMESTOP CORP NEWcl a$3,487,000
+82.8%
276,286
+159.9%
0.19%
+233.3%
CX SellCEMEX SAB DE CVput$2,815,000
-89.9%
425,200
-86.1%
0.15%
-81.4%
 CARDTRONICS INCnote 1.000%12/0$2,802,000
+4.7%
3,000,0000.0%0.15%
+93.7%
SKT NewTANGER FACTORY OUTLET CTRS Iput$2,807,000127,600
+100.0%
0.15%
HLF NewHERBALIFE LTDcall$2,591,00076,400
+100.0%
0.14%
 DHT HOLDINGS INCdebt 4.500%10/0$2,423,000
-1.0%
2,500,0000.0%0.13%
+80.8%
NAV NewNAVISTAR INTL CORP NEWcall$2,204,00050,000
+100.0%
0.12%
 WHITING PETE CORP NEWnote 1.250% 4/0$1,892,000
+2.3%
2,000,0000.0%0.10%
+87.3%
CAR  AVIS BUDGET GROUP$1,874,000
+6.8%
40,0000.0%0.10%
+96.2%
AVP SellAVON PRODS INCcall$1,799,000
-14.5%
633,600
-29.8%
0.10%
+58.1%
WFTIQ SellWEATHERFORD INTL PLC$1,500,000
-45.9%
655,000
-1.5%
0.08%0.0%
JCPNQ SellPENNEY J C INC$1,488,000
-89.3%
492,800
-88.7%
0.08%
-80.3%
BKD SellBROOKDALE SR LIVING INCput$1,445,000
-92.9%
215,300
-88.8%
0.08%
-86.9%
THC SellTENET HEALTHCARE CORP$1,297,000
-50.7%
53,472
-69.2%
0.07%
-9.0%
FTRCQ SellFRONTIER COMMUNICATIONS CORPcall$1,247,000
-43.1%
168,000
-9.7%
0.07%
+4.6%
WLL  WHITING PETE CORP NEW$1,210,000
+27.8%
35,7500.0%0.07%
+135.7%
AVP BuyAVON PRODS INCput$1,152,000
+170.4%
494,600
+170.6%
0.06%
+384.6%
HTZGQ  HERTZ GLOBAL HLDGS INC$1,092,000
-10.2%
55,0000.0%0.06%
+66.7%
MNKKQ SellMALLINCKRODT PUB LTD CO$1,046,000
-80.0%
72,245
-68.9%
0.06%
-63.2%
WW SellWEIGHT WATCHERS INTL INC NEW$929,000
-50.7%
14,572
-65.8%
0.05%
-8.9%
X SellUNITED STATES STL CORP NEWput$904,000
-97.0%
25,700
-97.8%
0.05%
-94.6%
FCX SellFREEPORT-MCMORAN INCcl b$879,000
-53.6%
50,000
-50.0%
0.05%
-14.3%
CYH BuyCOMMUNITY HEALTH SYS INC NEW$813,000
+23.0%
205,272
+32.2%
0.04%
+120.0%
RCII NewRENT A CTR INC NEWput$762,00076,100
+100.0%
0.04%
BKD NewBROOKDALE SR LIVING INCcall$714,00067,400
+100.0%
0.04%
RAD  RITE AID CORPcall$672,000
-14.3%
400,0000.0%0.04%
+60.9%
TK NewTEEKAY CORPORATIONput$654,00079,900
+100.0%
0.04%
GCVRZ  SANOFIright 12/31/2020$638,000
+11.1%
1,510,0000.0%0.04%
+105.9%
LUMN SellCENTURYLINK INC$596,000
-72.2%
36,300
-71.7%
0.03%
-48.4%
OCN  OCWEN FINL CORPput$610,000
+19.8%
148,0000.0%0.03%
+120.0%
SKT NewTANGER FACTORY OUTLET CTRS Icall$557,00022,800
+100.0%
0.03%
PSEC SellPROSPECT CAPITAL CORPORATION$449,000
-70.4%
68,600
-69.5%
0.02%
-44.4%
FTRCQ NewFRONTIER COMMUNICATIONS CORP$378,00051,000
+100.0%
0.02%
GNCIQ SellGNC HLDGS INCcall$362,000
-82.6%
93,800
-60.1%
0.02%
-67.7%
MAT NewMATTEL INCput$352,00025,000
+100.0%
0.02%
CSIQ NewCANADIAN SOLAR INCcall$231,00013,700
+100.0%
0.01%
MBI NewMBIA INCput$180,00020,400
+100.0%
0.01%
P NewPANDORA MEDIA INCcall$126,00016,400
+100.0%
0.01%
RAD  RITE AID CORP$126,000
-14.9%
75,0000.0%0.01%
+75.0%
WFTIQ ExitWEATHERFORD INTL PLCput$0-10,000
-100.0%
-0.00%
P ExitPANDORA MEDIA INCput$0-10,000
-100.0%
-0.00%
YPF ExitYPF SOCIEDAD ANONIMAcall$0-10,000
-100.0%
-0.01%
JBL ExitJABIL CIRCUIT INCput$0-10,600
-100.0%
-0.01%
RIG ExitTRANSOCEAN LTD$0-52,700
-100.0%
-0.02%
KR ExitKROGER COput$0-30,000
-100.0%
-0.02%
JCPNQ ExitPENNEY J C INCcall$0-180,000
-100.0%
-0.02%
TECK ExitTECK RESOURCES LTDcall$0-37,500
-100.0%
-0.02%
JKS ExitJINKOSOLAR HLDG CO LTDput$0-46,000
-100.0%
-0.03%
NBR ExitNABORS INDUSTRIES LTDcall$0-200,000
-100.0%
-0.05%
LEN ExitLENNAR CORPput$0-31,600
-100.0%
-0.05%
SDRL ExitSEADRILL LIMITEDput$0-152,600
-100.0%
-0.08%
ExitAMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0$0-2,814,000
-100.0%
-0.08%
ExitBROOKDALE SR LIVING INCnote 2.750% 6/1$0-3,006,000
-100.0%
-0.09%
PBR ExitPETROLEO BRASILEIRO SA PETROput$0-304,100
-100.0%
-0.09%
VRX ExitVALEANT PHARMACEUTICALS INTLcall$0-220,000
-100.0%
-0.09%
CAT ExitCATERPILLAR INC DELput$0-26,700
-100.0%
-0.10%
CHK ExitCHESAPEAKE ENERGY CORP$0-939,300
-100.0%
-0.11%
ICON ExitICONIX BRAND GROUP INC$0-2,923,357
-100.0%
-0.11%
DAL ExitDELTA AIR LINES INC DELput$0-81,100
-100.0%
-0.12%
BKD ExitBROOKDALE SR LIVING INC$0-450,000
-100.0%
-0.13%
NSM ExitNATIONSTAR MTG HLDGS INCput$0-235,000
-100.0%
-0.13%
PXD ExitPIONEER NAT RES COput$0-30,000
-100.0%
-0.13%
SGMS ExitSCIENTIFIC GAMES CORPput$0-100,000
-100.0%
-0.14%
WDAY ExitWORKDAY INCput$0-46,600
-100.0%
-0.15%
VALE ExitVALE S Acall$0-500,000
-100.0%
-0.15%
CRM ExitSALESFORCE COM INCput$0-54,400
-100.0%
-0.15%
NKE ExitNIKE INCput$0-100,000
-100.0%
-0.15%
CHK ExitCHESAPEAKE ENERGY CORPput$0-1,257,400
-100.0%
-0.16%
TWTR ExitTWITTER INCput$0-330,000
-100.0%
-0.16%
ExitRYLAND GROUP INCnote 0.250% 6/0$0-5,500,000
-100.0%
-0.16%
PANW ExitPALO ALTO NETWORKS INCput$0-42,500
-100.0%
-0.18%
ExitPROSPECT CAPITAL CORPORATIONnote 5.750% 3/1$0-6,438,000
-100.0%
-0.20%
ULTA ExitULTA SALON COSMETCS & FRAG Iput$0-29,700
-100.0%
-0.20%
BSFT ExitBROADSOFT INCput$0-154,200
-100.0%
-0.23%
AXL ExitAMERICAN AXLE & MFG HLDGS INput$0-467,700
-100.0%
-0.24%
ExitTWITTER INCnote 0.250% 9/1$0-9,000,000
-100.0%
-0.26%
ADSK ExitAUTODESK INCput$0-90,000
-100.0%
-0.30%
ExitCEMEX SAB DE CVnote 3.750% 3/1$0-11,000,000
-100.0%
-0.33%
MT ExitARCELORMITTAL SA LUXEMBOURGput$0-478,005
-100.0%
-0.37%
NAVI ExitNAVIENT CORPput$0-1,021,000
-100.0%
-0.46%
CLF ExitCLEVELAND CLIFFS INCput$0-2,316,600
-100.0%
-0.49%
RIG ExitTRANSOCEAN LTDcall$0-400,000
-100.0%
-0.52%
KBH ExitKB HOMEput$0-723,900
-100.0%
-0.52%
JCPNQ ExitPENNEY J C INCput$0-4,958,000
-100.0%
-0.56%
ICON ExitICONIX BRAND GROUP INCput$0-4,032,000
-100.0%
-0.68%
NUAN ExitNUANCE COMMUNICATIONS INCput$0-1,592,400
-100.0%
-0.74%
SDRL ExitSEADRILL LIMITEDcall$0-591,100
-100.0%
-0.76%
VER ExitVEREIT INCput$0-3,557,500
-100.0%
-0.88%
AER ExitAERCAP HOLDINGS NVput$0-667,800
-100.0%
-1.01%
FB ExitFACEBOOK INCput$0-203,600
-100.0%
-1.03%
GM ExitGENERAL MTRS COput$0-940,500
-100.0%
-1.13%
ALLY ExitALLY FINL INCput$0-1,945,400
-100.0%
-1.40%
ADBE ExitADOBE SYS INCput$0-362,100
-100.0%
-1.60%
UAL ExitUNITED CONTL HLDGS INCput$0-1,021,000
-100.0%
-1.84%
FCX ExitFREEPORT-MCMORAN INCput$0-4,985,400
-100.0%
-2.08%
CIT ExitCIT GROUP INCput$0-1,753,200
-100.0%
-2.55%
IAC ExitIAC INTERACTIVECORPput$0-743,500
-100.0%
-2.60%
RIG ExitTRANSOCEAN LTDput$0-2,170,700
-100.0%
-2.80%
Original filings

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

  • View 13F-HR filed 2018-05-15
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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