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
101 YANDEX N V 895,200 13,714 0.79% Put
102 PROSPECT CAPITAL CORPORATION 1,855,100 13,487 0.77% Put
103 ADOBE INC 142,500 13,367 0.77% Put
104 CATERPILLAR INC 173,100 13,249 0.76% Put
105 PRICELINE GRP INC 10,000 12,890 0.74% Put
106 KB HOME 900,100 12,853 0.74% Put
107 ARCELORMITTAL SA LUXEMBOURG 2,723,900 12,475 0.72% Put
108 INTERNATIONAL BUSINESS MACHS 70,000 10,602 0.61% Put
109 TESORO CORP 122,300 10,519 0.60% Put
110 SOLARCITY CORP 426,000 10,471 0.60% Put
111 KROGER CO 270,000 10,328 0.59% Put
112 DELTA AIRLINES INC DEL 183,400 8,928 0.51% Put
113 MELCO ENTMT ADR 500,000 8,255 0.47% Put
114 WALGREENS BOOTS ALLIANCE INC 95,200 8,020 0.46% Put
115 LENNAR 147,400 7,128 0.41% Put
116 SALESFORCE COM INC 94,400 6,970 0.40% Put
117 CLIFFS NAT RES INC 2,300,800 6,902 0.40% Put
118 AMERICAN AXLE & MFG HLDGS INC COM 443,700 6,829 0.39% Put
119 PETROLEO BRASILEIRO SA PETRO 1,151,200 6,723 0.39% Put
120 INVENSENSE INC 762,500 6,405 0.37% Put
121 CHESAPEAKE ENERGY CORP 1,468,500 6,050 0.35% Put
122 SOTHEBYS 220,800 5,902 0.34% Put
123 ISTAR INC COM 589,800 5,697 0.33% Put
124 WR GRACE & CO 80,000 5,694 0.33% Put
125 58 COM INC 100,000 5,565 0.32% Put
126 AUTODESK INC 90,000 5,248 0.30% Put
127 L BRANDS INC 58,500 5,137 0.30% Put
128 USG Corp 174,400 4,327 0.25% Put
129 ULTA BEAUTY INC 21,000 4,069 0.23% Put
130 CBS CORP NEW 73,200 4,033 0.23% Put
131 DBX ETF TR 160,200 3,933 0.23% Put
132 WORKDAY INC 43,600 3,350 0.19% Put
133 TWITTER INC 200,000 3,310 0.19% Put
134 COBALT INTL ENERGY INC 967,100 2,872 0.16% Put
135 ROYAL CARIBBEAN GROUP 25,000 2,054 0.12% Put
136 PHH Corp 117,000 1,467 0.08% Put
137 LIGHT & WONDER INC COM 100,000 943 0.05% Put
138 YRC WORLDWIDE INC COM PAR .01 68,500 638 0.04% Put
139 BEAZER HOMES USA INC COM NEW 21,600 188 0.01% Put
140 WEATHERFORD INTL PLC 20,100 156 0.01% Put
Page 3 of 3