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Institutional Investment Manager
Pomelo Capital LLC
Pomelo Capital LLC (CIK: 0001565772) incorporated in Delaware, located at 717 Fifth Avenue, Suite 1403, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001565772-15-000004) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
1 WEIGHT WATCHERS INTL INC NEW 2,925,800 14,943 9.56% Put
2 SEADRILL LIMITED 2,846,100 8,956 5.73% Put
3 COBALT INTL ENERGY INC 1,362,700 2,281 1.46% Put
4 MBIA INC 683,600 2,279 1.46% Put
5 WYNN RESORTS LTD 66,100 2,125 1.36% Put
6 CHESAPEAKE ENERGY CORP 593,900 1,864 1.19% Put
7 MGM RESORTS INTERNATIONAL 1,890,500 1,675 1.07% Put
8 UNITED CONTL HLDGS INC 183,600 1,327 0.85% Put
9 PENNEY J C 4,236,900 1,132 0.72% Put
10 LUMEN TECHNOLOGIES INC 292,200 753 0.48% Put
11 PROSPECT CAPITAL CORPORATION 1,109,000 555 0.36% Put
12 PETROLEO BRASILEIRO SA PETRO 2,328,800 537 0.34% Put
13 InterOil Corp 1,199,000 508 0.32% Put
14 YY INC 200,000 446 0.29% Put
15 SINA CORP 404,100 436 0.28% Put
16 MICRON TECHNOLOGY INC 2,480,700 387 0.25% Put
17 Adt Corp 375,700 347 0.22% Put
18 UNITED STATES STL CORP NEW 147,400 345 0.22% Put
19 CIT GROUP INC 430,200 295 0.19% Put
20 YRC WORLDWIDE INC COM PAR .01 68,500 239 0.15% Put
21 AMERICAN RLTY CAP PPTYS INC 594,200 234 0.15% Put
22 DBX ETF TR 150,200 225 0.14% Put
23 CATERPILLAR INC 81,100 194 0.12% Put
24 YELP INC 150,000 178 0.11% Put
25 DELTA AIRLINES INC DEL 102,300 159 0.10% Put
26 USG Corp 174,400 157 0.10% Put
27 TESORO CORP 122,300 145 0.09% Put
28 KB HOME 176,200 116 0.07% Put
29 INVENSENSE INC 457,500 101 0.06% Put
30 58 COM INC 100,000 95 0.06% Put
31 E TRADE FINANCIAL CORP 1,209,500 85 0.05% Put
32 LENNAR 172,400 81 0.05% Put
33 ALLY FINL INC 157,700 75 0.05% Put
34 CONSTELLATION BRANDS INC 507,900 73 0.05% Put
35 Linear Technology Corp 122,100 70 0.04% Put
36 L BRANDS INC 58,500 69 0.04% Put
37 INTERNATIONAL BUSINESS MACHS 16,000 60 0.04% Put
38 PHH Corp 103,000 59 0.04% Put
39 UNDER ARMOUR INC 273,600 58 0.04% Put
40 ISHARES TR 25,000 54 0.03% Put
41 SOTHEBYS 100,000 53 0.03% Put
42 ROYAL CARIBBEAN GROUP 25,000 52 0.03% Put
43 FACEBOOK INC 1,576,600 49 0.03% Put
44 NUANCE COMM 121,500 49 0.03% Put
45 PALO ALTO NETWORKS INC 181,300 44 0.03% Put
46 NETFLIX INC 350,000 43 0.03% Put
47 ALIBABA GROUP HLDG LTD 255,000 40 0.03% Put
48 CBS CORP NEW 256,500 38 0.02% Put
49 ANNALY CAP MGMT INC 582,800 35 0.02% Put
50 VISA INC 742,000 22 0.01% Put
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