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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 (2016Q1)
Original 13F HR (0001565772-16-000009) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 NETFLIX INC 774,800 79,208 4.55% Put
2 UNITED STATES STL CORP N 4,642,900 74,519 4.28% Put
3 J.C. PENNEY CO INC 6,338,400 70,103 4.03% Put
4 AMERICAN AIRLINES GROUP INC 1,676,200 68,741 3.95% Put
5 CIT GROUP INC 1,997,900 61,995 3.56% Put
6 YY INC 992,300 61,116 3.51% Put
7 UNITED CONTINENTAL HOLDINGS 954,400 57,130 3.28% Put
8 FREEPORT MCMORAN INC 4,764,400 49,264 2.83% Put
9 NAVISTAR INTL CORP NEW 3,608,000 45,172 2.59% Put
10 ALIBABA GROUP HOLDING LTD ADR 548,000 43,308 2.49% Put
11 WEIGHT WATCHERS INTL INC NEW 2,393,400 34,776 2.00% Put
12 IAC INTERACTIVECORP 701,800 33,041 1.90% Put
13 VALEANT PHARMACEUTICALS INTE 1,196,800 31,476 1.81% Put
14 GENERAL MTRS CO 940,500 29,560 1.70% Put
15 ALLY FINL INC 1,543,100 28,887 1.66% Put
16 Nuance Communications Inc 1,486,400 27,781 1.60% Put
17 MONDELEZ INTERNATIONAL INC 672,900 26,997 1.55% Put
18 MGM Resorts International 1,196,600 25,655 1.47% Put
19 AERCAP HOLDINGS NV 634,600 24,597 1.41% Put
20 CENTURYLINK INC 762,100 24,357 1.40% Put
21 VEREIT Inc 2,692,200 23,880 1.37% Put
22 SINA CORP 484,100 22,932 1.32% Put
23 CONSTELLATION BRANDS INC 143,300 21,651 1.24% Put
24 RESTORATION HARDWARE HLDGS I 508,700 21,315 1.22% Put
25 UNDER ARMOUR INC 485,700 21,284 1.22% Put
26 CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) 2,838,160 19,867 1.14% Put
27 NIKE INC CL B 322,800 19,843 1.14% Put
28 MERITAGE HOMES CORP 529,200 19,295 1.11% Put
29 SEADRILL LIMITED 5,069,700 16,730 0.96% Put
30 TESLA INC 9,000,000 16,583 0.95% PRN
31 MERITAGE HOMES CORP 16,529,000 16,467 0.95% PRN
32 FACEBOOK INC CL A 140,000 15,974 0.92% Put
33 ICONIX BRAND GROUP INC 1,963,200 15,804 0.91% Put
34 Adt Corp 375,700 15,501 0.89% Put
35 PALO ALTO NETWORKS INC 92,500 15,090 0.87% Put
36 AMAZON.COM INC 25,000 14,841 0.85% Put
37 MALLINCKRODT PLC 239,100 14,652 0.84% Put
38 BROOKDALE SR LIVING INC 916,000 14,546 0.84% Put
39 YANDEX N V 895,200 13,714 0.79% Put
40 PROSPECT CAPITAL CORPORA 1,855,100 13,487 0.77% Put
41 ADOBE SYS INC 142,500 13,367 0.77% Put
42 RYLAND GROUP INC 15,000,000 13,350 0.77% PRN
43 CATERPILLAR INC 173,100 13,249 0.76% Put
44 PRICELINE GROUP INC (THE) 10,000 12,890 0.74% Put
45 KB HOME 900,100 12,853 0.74% Put
46 AMERICAN RLTY CAP PPTYS INC 13,000,000 12,643 0.73% PRN
47 NUANCE COMMUNICATIONS INC 12,529,000 12,584 0.72% PRN
48 ARCELORMITTAL SA LUXEMBO 2,723,900 12,475 0.72% Put
49 NAVISTAR INTL CORP NEW 19,475,000 12,029 0.69% PRN
50 VALEANT PHARMACEUTICALS INTE 430,000 11,309 0.65%
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