Dark
Light
System
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
51 CEMEX SAB DE CV 2,838,160 19,867 1.14% Put
52 NIKE INC 322,800 19,843 1.14% Put
53 MERITAGE HOMES CORP COM 529,200 19,295 1.11% Put
54 SEADRILL LIMITED 5,069,700 16,730 0.96% Put
55 FACEBOOK INC 140,000 15,974 0.92% Put
56 ICONIX BRAND GROUP INC 1,963,200 15,804 0.91% Put
57 Adt Corp 375,700 15,501 0.89% Put
58 PALO ALTO NETWORKS INC 92,500 15,090 0.87% Put
59 AMAZON COM INC 25,000 14,841 0.85% Put
60 MALLINCKRODT PUB LTD CO 239,100 14,652 0.84% Put
61 BROOKDALE SENIOR LIVING INC COM 916,000 14,546 0.84% Put
62 YANDEX N V 895,200 13,714 0.79% Put
63 PROSPECT CAPITAL CORPORATION 1,855,100 13,487 0.77% Put
64 ADOBE INC 142,500 13,367 0.77% Put
65 CATERPILLAR INC 173,100 13,249 0.76% Put
66 PRICELINE GRP INC 10,000 12,890 0.74% Put
67 KB HOME 900,100 12,853 0.74% Put
68 ARCELORMITTAL SA LUXEMBOURG 2,723,900 12,475 0.72% Put
69 VALEANT PHARMACEUTICALS INTL 430,000 11,309 0.65%
70 INTERNATIONAL BUSINESS MACHS 70,000 10,602 0.61% Put
71 TESORO CORP 122,300 10,519 0.60% Put
72 SOLARCITY CORP 426,000 10,471 0.60% Put
73 KROGER CO 270,000 10,328 0.59% Put
74 DELTA AIRLINES INC DEL 183,400 8,928 0.51% Put
75 MELCO ENTERTAINMENT ADR 500,000 8,255 0.47% Put
76 WALGREENS BOOTS ALLIANCE INC 95,200 8,020 0.46% Put
77 LENNAR CORP 147,400 7,128 0.41% Put
78 SALESFORCE COM INC 94,400 6,970 0.40% Put
79 CLIFFS NAT RES INC 2,300,800 6,902 0.40% Put
80 AMERICAN AXLE & MFG HLDGS INC COM 443,700 6,829 0.39% Put
81 APPLE INC 62,600 6,823 0.39% Call
82 PETROLEO BRASILEIRO SA PETRO 1,151,200 6,723 0.39% Put
83 INVENSENSE INC 762,500 6,405 0.37% Put
84 CHESAPEAKE ENERGY CORP 1,468,500 6,050 0.35% Put
85 SOTHEBYS 220,800 5,902 0.34% Put
86 ISTAR INC COM 589,800 5,697 0.33% Put
87 WR GRACE & CO 80,000 5,694 0.33% Put
88 58 COM INC 100,000 5,565 0.32% Put
89 AUTODESK INC 90,000 5,248 0.30% Put
90 L BRANDS INC 58,500 5,137 0.30% Put
91 ARCELORMITTAL SA LUXEMBOURG 1,095,485 5,017 0.29%
92 CIT GROUP INC 160,000 4,965 0.29%
93 UNITED STATES STL CORP NEW 300,000 4,815 0.28%
94 UNITED CONTL HLDGS INC 75,000 4,490 0.26%
95 U S G CORP 174,400 4,327 0.25% Put
96 GENERAL MTRS CO 135,000 4,243 0.24%
97 ULTA BEAUTY INC 21,000 4,069 0.23% Put
98 CBS CORP NEW 73,200 4,033 0.23% Put
99 SEADRILL LIMITED 1,208,000 3,986 0.23% Call
100 DBX ETF TR 160,200 3,933 0.23% Put
Page 2 of 3