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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
51 WHITING PETE CORP NEW 13,000 114 0.01%
52 SEADRILL LIMITED 1,125,000 3,713 0.17% Call
53 Transocean Ltd 400,000 3,656 0.17% Call
54 VEREIT INC 401,000 3,557 0.16% Call
55 SOLARCITY CORP 135,000 3,318 0.15% Call
56 Teck Resources Ltd 400,000 3,044 0.14% Call
57 AVON PRODS INC 420,000 2,020 0.09% Call
58 NABORS INDUSTRIES LTD 200,000 1,840 0.08% Call
59 PETROLEO BRASILEIRO SA PETRO 300,000 1,752 0.08% Call
60 Frontier Communications Corp 300,000 1,677 0.08% Call
61 AK STL HLDG CORP 400,000 1,652 0.08% Call
62 MERITOR INC 200,000 1,612 0.07% Call
63 VALE S 200,000 842 0.04% Call
64 SHUTTERFLY INC 4,500 209 0.01% Call
65 YPF S.A.-SPONSORED ADR 10,000 179 0.01% Call
66 AMERICAN AIRLS GROUP 3,687,400 151,220 6.95% Put
67 TESLA 538,100 123,639 5.69% Put
68 NETFLIX INC 774,800 79,208 3.64% Put
69 UNITED CONTL HLDGS 1,271,600 76,118 3.50% Put
70 PENNEY J C INC 6,555,200 72,501 3.33% Put
71 CIT GROUP 2,022,900 62,771 2.89% Put
72 NAVISTAR INTL CORP NEW 4,227,200 52,925 2.43% Put
73 FREEPORT-MCMORAN INC 4,987,400 51,570 2.37% Put
74 YY INC 816,400 50,282 2.31% Put
75 SOLARCITY CORP 1,955,200 48,059 2.21% Put
76 VALEANT PHARMACEUTICALS INTL 1,778,900 46,785 2.15% Put
77 ALIBABA GROUP HLDG 548,000 43,308 1.99% Put
78 ALLY FINL 2,108,100 39,464 1.81% Put
79 FACEBOOK INC 343,600 39,205 1.80% Put
80 VEREIT INC 4,003,700 35,513 1.63% Put
81 IAC/InterActiveCorp 735,800 34,641 1.59% Put
82 RESTORATION HARDWARE HOLDINGS 747,600 31,324 1.44% Put
83 NUANCE COMMUNICATIONS 1,586,400 29,650 1.36% Put
84 GENERAL MTRS CO 940,500 29,560 1.36% Put
85 CENTURYLINK 912,200 29,154 1.34% Put
86 MONDELEZ INTL INC 672,900 26,997 1.24% Put
87 AERCAP HOLDINGS 664,300 25,748 1.18% Put
88 MGM RESORTS 1,196,600 25,655 1.18% Put
89 YANDEX N V 1,565,200 23,979 1.10% Put
90 CONSTELLATION BRANDS 143,300 21,651 1.00% Put
91 SINA CORP 484,100 21,559 0.99% Put
92 UNDER ARMOUR 485,700 21,284 0.98% Put
93 CEMEX SAB DE CV 2,942,576 20,598 0.95% Put
94 ICONIX BRAND GROUP INC 2,551,200 20,537 0.94% Put
95 UNITED STATES STL CORP NEW 1,277,700 20,507 0.94% Put
96 NIKE INC 322,800 19,843 0.91% Put
97 Transocean Ltd 2,165,700 19,794 0.91% Put
98 Brookdale Senior Living Inc 1,216,100 19,312 0.89% Put
99 MERITAGE CORP 529,200 19,295 0.89% Put
100 PROSPECT CAPITAL CORPORATION 2,415,500 17,561 0.81% Put
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