Pomelo Capital LLC — Q1 2017 13F Holdings

Name: Pomelo Capital LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001565772

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	11.72%	-1.81%	+2.33%
2	AAL	American Airlines Group INC	Stock-Industrials	8.38%	—	+2.77%
3	NAV	Navistar International CORP	Stock-Other	5.97%	-0.28%	+9.34%
4	CITUSD	Cit Group INC	Stock-Other	3.87%	—	-13.24%
5	UAL	United Airlines Holdings INC	Stock-Industrials	3.63%	—	-19.96%
6	FCX	Freeport-mcmoran INC	Stock-Materials	3.42%	-0.08%	EXIT
7	✓	Restoration Hardware Hldgs I	Stock-Other	3.22%	—	+80.49%
8	HLF	Herbalife Ltd.	Stock-Other	2.88%	-0.28%	+56.53%
9	IACIEUR	Iac/interactivecorp	Stock-Other	2.76%	—	+0.91%
10	USX1	United States Steel CORP	Stock-Other	2.01%	—	-9.15%
11	ALLY	Ally Financial INC	Stock-Financials	1.99%	—	-7.72%
12	GM	General Motors Co	Stock-Consumer Disc	1.73%	—	-2.50%
13	NBIS	Nebius Group NV	Stock-Other	1.73%	+2.17%	—
14	JCPCHF	Old Copper Co INC	Stock-Other	1.70%	—	-16.57%
15	RIG	Transocean Ltd.	Stock-Energy	1.66%	—	+0.19%
16	PSEC	Prospect Capital CORP	Stock-Other	1.65%	+0.09%	+46.45%
17	ICLR	ICON Public Limited Company	Stock-Healthcare	1.60%	—	+20.93%
18	AER	AerCap Holdings N.V.	Stock-Industrials	1.54%	—	—
19	HLF 2 08-15-19	Herbalife LTD	Stock-Other	1.52%	-1.28%	+47.31%
20	ARCPEUR	Vereit INC	Stock-Other	1.52%	—	-21.22%
21	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	1.47%	+0.08%	+13.21%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.45%	—	-40.75%
23	TSLA 0.25 03-01-19	Tesla INC	Stock-Consumer Disc	1.44%	-0.89%	EXIT
24	NUANEUR	Nuance Communications INC	Stock-Other	1.43%	—	—
25	VER 3 08-01-18	Vereit INC	Stock-Other	1.25%	—	—
26	NAV 4.5 10-15-18	Navistar Intl CORP	Stock-Other	1.07%	—	—
27	BKD	Brookdale Senior Living INC	Stock-Other	1.02%	-0.23%	EXIT
28	CTLEUR	Centurylink INC	Stock-Other	0.99%	+0.20%	-13.25%
29	ADBE	Adobe INC	Stock-Tech	0.97%	—	+3.51%
30	✓		Stock-Other	0.96%	—	—
31	✓	Invensense INC	Stock-Other	0.90%	—	-0.87%
32	ICON 1.5 03-15-18	Iconix Brand Group INC	Stock-Other	0.88%	—	+21.80%
33	KBH	Kb Home	Stock-Consumer Disc	0.86%	—	-17.07%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	—	-30.00%
35	NAVI	Navient CORP	Stock-Other	0.76%	—	—
36	CAA 0.25 06-01-19	Calatlantic Group INC	Stock-Other	0.71%	—	—
37	MTOR 0 02-15-27	Meritor INC	Stock-Other	0.70%	—	—
38	NBIS 1.125 12-15-18	Yandex NV	Stock-Other	0.70%	—	—
39	BKD 2.75 06-15-18	Brookdale Senior Living	Stock-Other	0.67%	—	+21.76%
40	NUAN 2.75 11-01-31	Nuance Communications	Stock-Other	0.64%	—	—
41	MT	ArcelorMittal S.A.	Stock-Other	0.61%	—	-0.69%
42	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.60%	—	+14.30%
43	CEMEX 3.75 03-15-18	Cemex Sab De Cv	Stock-Other	0.59%	—	—
44	VALE	Vale S.A.	Stock-Materials	0.56%	-4.13%	EXIT
45	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	0.56%	+0.69%	—
46	MTH	Meritage Homes CORP	Stock-Consumer Disc	0.56%	—	-43.31%
47	✓	Mallinckrodt PLC	Stock-Other	0.55%	+0.50%	+1.65%
48	JOYY 2.25 04-01-19	Yy INC	Stock-Other	0.48%	—	—
49	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.48%	+0.04%	+8.52%
50	BKNG 1 03-15-18	Booking Holdings INC	Stock-Consumer Disc	0.47%	—	—

1–50 of 99

Holding changes this quarter

Position changes disclosed by Pomelo Capital LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NAV	Navistar International CORP	+3.5%	+9.34%	Add
2	TSLA	Tesla INC	+3.3%	+2.33%	Add
3	✓	Restoration Hardware Hldgs I	+2.2%	+80.49%	Add
4	AAL	American Airlines Group INC	+1.3%	+2.77%	Add
5	IACIEUR	Iac/interactivecorp	+1.2%	+0.91%	Add
6	HLF	Herbalife Ltd.	+1.1%	+56.53%	Add
7	USX1	United States Steel CORP	+1.1%	-9.15%	Trim
8	FCX	Freeport-mcmoran INC	+1%	-0.04%	Trim
9	CITUSD	Cit Group INC	+1%	-13.24%	Trim
10	PSEC	Prospect Capital CORP	+0.8%	+46.45%	Add
11	✓		+0.7%	—	Unchanged
12	NBIS	Nebius Group NV	+0.7%	—	Unchanged
13	HLF 2 08-15-19	Herbalife LTD	+0.6%	+47.31%	Add
14	RIG	Transocean Ltd.	+0.6%	+0.19%	Add
15	CX	Cemex Sab-spons Adr Part Cer	+0.5%	+13.21%	Add
16	ADBE	Adobe INC	+0.4%	+3.51%	Add
17	✓	Invensense INC	+0.4%	-0.87%	Trim
18	ARCPEUR	Vereit INC	-0.3%	-21.22%	Trim
19	META	Meta Platforms Inc-class A	-0.3%	-40.75%	Trim
20	MTH	Meritage Homes CORP	-0.3%	-43.31%	Trim
21	LEN	Lennar Corp-a	-0.3%	-82.35%	Trim
22	CTLEUR	Centurylink INC	-0.4%	-13.25%	Trim
23	PANW	Palo Alto Networks INC	-0.4%	-54.05%	Trim
24	JKS	Jinkosolar Holding Co-adr	-0.5%	-91.22%	Trim
25	CAT	Caterpillar INC	-0.5%	-84.58%	Trim
26	KR	Kroger Co	-0.5%	-90.00%	Trim
27	NKE	Nike INC -cl B	-0.6%	-69.02%	Trim
28	STZ	Constellation Brands Inc-a	-0.6%	-69.78%	Trim
29	SDRL	Seadrill Limited	-0.9%	-56.38%	Trim
30	VALE	Vale S.A.	-1.2%	-38.70%	Trim
31	JCPCHF	Old Copper Co INC	-1.6%	-16.57%	Trim
32	YYEUR	Yy Inc-adr	-2%	-82.77%	Trim
33	NFLX	Netflix INC	—	EXIT	Sold out
34	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
35	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
36	MGM	Mgm Resorts International	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	UAA	Under Armour Inc-class A	—	EXIT	Sold out
39	TSLAEN 2.75 11-01-18	Tesla Energy Operations	—	EXIT	Sold out
40	MTH 1.875 09-15-32	Meritage Homes CORP	—	EXIT	Sold out
41	BKNG	Booking Hldgs INC	—	EXIT	Sold out
42	GNCIQ	Gnc Holdings Inc-cl A	—	NEW	New buy
43	✓	Restoration Hrdwre Hol(rh)cvt1	—	EXIT	Sold out
44	IBM	Intl Business Machines CORP	—	EXIT	Sold out
45	✓	Tesoro CORP	—	EXIT	Sold out
46	MLCO	Melco Resorts & Entert-adr	—	EXIT	Sold out
47	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
48	WUBAUSD	58.com Inc-adr	—	EXIT	Sold out
49	BID	Sotheby's	—	EXIT	Sold out
50	GNC 1.5 08-15-20	Vitamin Oldco Holdings	—	NEW	New buy