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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 (2016Q3)
Original 13F HR (0001565772-16-000011) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN AIRLS GROUP INC 3,687,400 151,220 6.95% Put
2 TESLA INC 538,100 123,639 5.69% Put
3 NETFLIX INC 774,800 79,208 3.64% Put
4 UNITED CONTINENTAL H 1,271,600 76,118 3.50% Put
5 J.C. Penney Company, Inc. 6,555,200 72,501 3.33% Put
6 CIT GROUP INC 2,022,900 62,771 2.89% Put
7 NAVISTAR INTL CORP NEW 4,227,200 52,925 2.43% Put
8 FREEPORT-MCMORAN INC 4,987,400 51,570 2.37% Put
9 YY INC 816,400 50,282 2.31% Put
10 SOLARCITY CORP 1,955,200 48,059 2.21% Put
11 VALEANT PHARMACEUTICALS INTL 1,778,900 46,785 2.15% Put
12 ALIBABA GROUP HLDG LTD 548,000 43,308 1.99% Put
13 ALLY FINANCIAL 2,108,100 39,464 1.81% Put
14 FACEBOOK INC 343,600 39,205 1.80% Put
15 VEREIT 4,003,700 35,513 1.63% Put
16 IAC INTERACTIVECORP 735,800 34,641 1.59% Put
17 RESTORATION HARDWARE HLDGS I 747,600 31,324 1.44% Put
18 NUANCE COMM 1,586,400 29,650 1.36% Put
19 GENERAL MTRS CO 940,500 29,560 1.36% Put
20 LUMEN TECHNOLOGIES INC 912,200 29,154 1.34% Put
21 MONDELEZ INTL INC 672,900 26,997 1.24% Put
22 TESLA MTRS INC 28,500,000 25,971 1.19% PRN
23 AERCAP HOLDINGS NV 664,300 25,748 1.18% Put
24 MGM RESORTS INTERNATIONAL 1,196,600 25,655 1.18% Put
25 YANDEX N V 1,565,200 23,979 1.10% Put
26 AMERICAN RLTY CAP PPTYS INC 22,814,000 22,785 1.05% PRN
27 CONSTELLATION BRANDS INC 143,300 21,651 1.00% Put
28 SINA CORP 484,100 21,559 0.99% Put
29 UNDER ARMOUR INC 485,700 21,284 0.98% Put
30 CEMEX SAB DE CV 2,942,576 20,598 0.95% Put
31 ICONIX BRAND GROUP INC 2,551,200 20,537 0.94% Put
32 NAVISTAR INTL CORP NEW 21,475,000 20,535 0.94% PRN
33 UNITED STATES STL CORP NEW 1,277,700 20,507 0.94% Put
34 NIKE INC 322,800 19,843 0.91% Put
35 TRANSOCEAN LTD 2,165,700 19,794 0.91% Put
36 BROOKDALE SR LIVING INC 1,216,100 19,312 0.89% Put
37 MERITAGE HOMES CORP COM 529,200 19,295 0.89% Put
38 SOLARCITY CORP 23,329,000 18,911 0.87% PRN
39 VALEANT PHARMACEUTICALS INTL 724,900 17,796 0.82%
40 PROSPECT CAPITAL CORPORATION 2,415,500 17,561 0.81% Put
41 SEADRILL LIMITED 5,072,000 16,738 0.77% Put
42 MERITAGE HOMES CORP 16,529,000 16,539 0.76% PRN
43 PROCTER AND GAMBLE CO 178,244 15,997 0.74%
44 PALO ALTO NETWORKS 92,500 15,090 0.69% Put
45 MALLINCKRODT PUB LTD CO SHS 243,100 14,897 0.68% Put
46 AMAZON COM INC 25,000 14,841 0.68% Put
47 RYLAND GROUP INC 15,000,000 13,969 0.64% PRN
48 YANDEX NV 14,500,000 13,875 0.64% PRN
49 ARVINMERITOR INC 13,320,000 13,370 0.61% PRN
50 ADOBE INC 142,500 13,367 0.61% Put
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