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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
101 SEADRILL LIMITED 1,125,000 3,713 0.17% Call
102 SEADRILL LIMITED 1,499,058 3,553 0.16%
103 SEADRILL LIMITED 5,072,000 16,738 0.77% Put
104 SHUTTERFLY INC 4,500 209 0.01% Call
105 SINA CORP 484,100 21,559 0.99% Put
106 SINA CORP 7,293,000 7,325 0.34% PRN
107 SOLARCITY CORP 1,955,200 48,059 2.21% Put
108 SOLARCITY CORP 135,000 3,318 0.15% Call
109 SOLARCITY CORP 24,290 475 0.02%
110 SOLARCITY CORP 23,329,000 18,911 0.87% PRN
111 SOTHEBYS 220,800 5,902 0.27% Put
112 SYNCHRONOSS TECHNOLOGIES INC 5,000,000 5,303 0.24% PRN
113 TECK RESOURCES LTD 400,000 3,044 0.14% Call
114 TENET HEALTHCARE CORP 139,000 4,021 0.18% Put
115 TESLA INC 538,100 123,639 5.69% Put
116 TESLA INC SR CV NT 0.25 19 28,500,000 25,971 1.19% PRN
117 TESORO CORP 122,300 10,519 0.48% Put
118 TOLL BROTHERS INC 10,000 299 0.01%
119 TRANSOCEAN LTD 198,854 2,120 0.10%
120 TRANSOCEAN LTD 2,165,700 19,794 0.91% Put
121 TRANSOCEAN LTD 400,000 3,656 0.17% Call
122 TWITTER INC 7,500,000 7,238 0.33% PRN
123 TWITTER INC 300,000 4,965 0.23% Put
124 ULTA BEAUTY INC 27,700 5,367 0.25% Put
125 UNDER ARMOUR INC 485,700 21,284 0.98% Put
126 UNITED CONTL HLDGS INC 1,271,600 76,118 3.50% Put
127 UNITED CONTL HLDGS INC 131,000 6,874 0.32%
128 UNITED STATES STL CORP NEW 1,277,700 20,507 0.94% Put
129 USG Corp 174,400 4,327 0.20% Put
130 USG Corp 20,000 517 0.02%
131 VALE S A 200,000 842 0.04% Call
132 VALEANT PHARMACEUTICALS INTL 1,778,900 46,785 2.15% Put
133 VALEANT PHARMACEUTICALS INTL 724,900 17,796 0.82%
134 VEREIT 4,003,700 35,513 1.63% Put
135 VEREIT 401,000 3,557 0.16% Call
136 WALGREENS BOOTS ALLIANCE INC 95,200 8,020 0.37% Put
137 WEATHERFORD INTL PLC 415,000 2,332 0.11%
138 WEATHERFORD INTL PLC 30,100 234 0.01% Put
139 WEB COM GROUP INC 5,750,000 5,488 0.25% PRN
140 WHITING PETE CORP NEW 72,000 575 0.03% Put
141 WHITING PETE CORP NEW 13,000 114 0.01%
142 WORKDAY INC 43,600 3,350 0.15% Put
143 WR GRACE & CO 80,000 5,694 0.26% Put
144 YANDEX N V 1,565,200 23,979 1.10% Put
145 YANDEX NV 14,500,000 13,875 0.64% PRN
146 YPF SOCIEDAD ANONIMA 327,500 5,856 0.27% Put
147 YPF SOCIEDAD ANONIMA 10,000 179 0.01% Call
148 YRC WORLDWIDE INC COM PAR .01 68,500 638 0.03% Put
149 YRC WORLDWIDE INC COM PAR .01 40,000 493 0.02%
150 YY INC 60,000 3,197 0.15%
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