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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 SHUTTERFLY INC 4,500 209 0.01% Call
2 PRICELINE GRP INC 10,000 12,890 0.59% Put
3 TOLL BROTHERS INC 10,000 299 0.01%
4 YPF SOCIEDAD ANONIMA 10,000 179 0.01% Call
5 JABIL INC COM 10,600 204 0.01% Put
6 WHITING PETE CORP NEW 13,000 114 0.01%
7 USG Corp 20,000 517 0.02%
8 BEAZER HOMES USA INC COM NEW 21,600 188 0.01% Put
9 SOLARCITY CORP 24,290 475 0.02%
10 ROYAL CARIBBEAN GROUP 25,000 2,054 0.09% Put
11 AMAZON COM INC 25,000 14,841 0.68% Put
12 ULTA BEAUTY INC 27,700 5,367 0.25% Put
13 PIONEER NAT RES CO 30,000 4,222 0.19% Put
14 WEATHERFORD INTL PLC 30,100 234 0.01% Put
15 YRC WORLDWIDE INC COM PAR .01 40,000 493 0.02%
16 WORKDAY INC 43,600 3,350 0.15% Put
17 NUANCE COMM 50,000 725 0.03%
18 PETROLEO BRASILEIRO SA PETRO 50,000 467 0.02%
19 CIT GROUP INC 55,797 2,025 0.09%
20 L BRANDS INC 58,500 5,137 0.24% Put
21 YY INC 60,000 3,197 0.15%
22 PHH Corp 60,400 873 0.04%
23 YRC WORLDWIDE INC COM PAR .01 68,500 638 0.03% Put
24 INTERNATIONAL BUSINESS MACHS 70,000 10,602 0.49% Put
25 WHITING PETE CORP NEW 72,000 575 0.03% Put
26 CBS CORP NEW 73,200 4,033 0.19% Put
27 MGM RESORTS INTERNATIONAL 75,000 1,952 0.09%
28 INVENSENSE INC 75,000 557 0.03%
29 WR GRACE & CO 80,000 5,694 0.26% Put
30 GAMESTOP CORP NEW 89,100 2,827 0.13% Put
31 AUTODESK INC 90,000 5,248 0.24% Put
32 PALO ALTO NETWORKS INC 92,500 15,090 0.69% Put
33 SALESFORCE COM INC 94,400 6,970 0.32% Put
34 WALGREENS BOOTS ALLIANCE INC 95,200 8,020 0.37% Put
35 GENERAL MTRS CO 99,787 3,170 0.15%
36 58 COM INC 100,000 5,565 0.26% Put
37 LIGHT & WONDER INC COM 100,000 943 0.04% Put
38 FREEPORT-MCMORAN INC 100,000 1,086 0.05%
39 PHH Corp 117,000 1,467 0.07% Put
40 TESORO CORP 122,300 10,519 0.48% Put
41 COTY INC 130,000 3,618 0.17% Put
42 UNITED CONTL HLDGS INC 131,000 6,874 0.32%
43 KB HOME 132,019 2,128 0.10%
44 SOLARCITY CORP 135,000 3,318 0.15% Call
45 TENET HEALTHCARE CORP 139,000 4,021 0.18% Put
46 ADOBE INC 142,500 13,367 0.61% Put
47 CONSTELLATION BRANDS INC 143,300 21,651 1.00% Put
48 DBX ETF TR 160,200 3,933 0.18% Put
49 CATERPILLAR INC 173,100 13,249 0.61% Put
50 USG Corp 174,400 4,327 0.20% Put
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