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 (2016Q2)
Original 13F HR (0001565772-16-000010) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN AIRLS GROUP INC 3,458,300 141,825 7.20% Put
2 NETFLIX INC 774,800 79,208 4.02% Put
3 UNITED CONTL HLDGS INC 1,223,600 73,245 3.72% Put
4 PENNEY J C 6,482,300 71,694 3.64% Put
5 TESLA INC 275,900 63,394 3.22% Put
6 CIT GROUP INC 2,010,900 62,398 3.17% Put
7 NAVISTAR INTL CORP NEW 4,129,300 51,699 2.63% Put
8 FREEPORT-MCMORAN INC 4,984,400 51,539 2.62% Put
9 YY INC 816,400 50,282 2.55% Put
10 VALEANT PHARMACEUTICALS INTL 1,714,900 45,102 2.29% Put
11 ALIBABA GROUP HLDG LTD 548,000 43,308 2.20% Put
12 FACEBOOK INC 343,600 39,205 1.99% Put
13 ALLY FINL INC 2,071,100 38,771 1.97% Put
14 SOLARCITY CORP 1,457,800 35,833 1.82% Put
15 VEREIT 4,001,700 35,495 1.80% Put
16 IAC INTERACTIVECORP 720,800 33,935 1.72% Put
17 NUANCE COMM 1,586,400 29,650 1.51% Put
18 GENERAL MTRS CO 940,500 29,560 1.50% Put
19 LUMEN TECHNOLOGIES INC 912,200 29,154 1.48% Put
20 R H 664,600 27,847 1.41% Put
21 MONDELEZ INTL INC 672,900 26,997 1.37% Put
22 MGM RESORTS INTERNATIONAL 1,196,600 25,655 1.30% Put
23 AERCAP HOLDINGS NV 651,200 25,241 1.28% Put
24 SINA CORP 484,100 22,932 1.16% Put
25 YANDEX N V 1,463,200 22,416 1.14% Put
26 CONSTELLATION BRANDS INC 143,300 21,651 1.10% Put
27 UNITED STATES STL CORP NEW 1,277,700 20,507 1.04% Put
28 CEMEX SAB DE CV 2,910,336 20,372 1.03% Put
29 NIKE INC 322,800 19,843 1.01% Put
30 TRANSOCEAN LTD 2,165,700 19,794 1.01% Put
31 MERITAGE HOMES CORP COM 529,200 19,295 0.98% Put
32 ICONIX BRAND GROUP INC 2,218,600 17,860 0.91% Put
33 SEADRILL LIMITED 5,281,800 17,430 0.89% Put
34 PALO ALTO NETWORKS INC 92,500 15,090 0.77% Put
35 MALLINCKRODT PUB LTD CO 243,100 14,897 0.76% Put
36 AMAZON COM INC 25,000 14,841 0.75% Put
37 BROOKDALE SR LIVING INC 927,100 14,722 0.75% Put
38 PROSPECT CAPITAL CORPORATION 1,859,100 13,516 0.69% Put
39 ADOBE INC 142,500 13,367 0.68% Put
40 CATERPILLAR INC 173,100 13,249 0.67% Put
41 PRICELINE GRP INC 10,000 12,890 0.65% Put
42 KB HOME 900,100 12,853 0.65% Put
43 NAVIENT 991,000 11,862 0.60% Put
44 INVENSENSE INC 1,325,000 11,130 0.57% Put
45 INTERNATIONAL BUSINESS MACHS 70,000 10,602 0.54% Put
46 TESORO CORP 122,300 10,519 0.53% Put
47 KROGER CO 270,000 10,328 0.52% Put
48 DELTA AIRLINES INC DEL 183,400 8,928 0.45% Put
49 LENNAR 179,000 8,656 0.44% Put
50 MELCO ENTMT ADR 500,000 8,255 0.42% Put
Page 1 of 3