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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 (2016Q4)
Original 13F HR (0001565772-17-000001) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
51 AERCAP HOLDINGS NV 667,800 25,884 1.16% Put
52 MGM RESORTS INTERNATIONAL 1,196,600 25,655 1.15% Put
53 YANDEX N V 1,567,200 24,010 1.08% Put
54 R H 767,200 23,553 1.06% Put
55 CONSTELLATION BRANDS INC 143,300 21,651 0.97% Put
56 SINA CORP 484,100 21,559 0.97% Put
57 UNDER ARMOUR INC 485,700 21,284 0.96% Put
58 UNITED STATES STL CORP NEW 1,303,400 20,920 0.94% Put
59 CEMEX SAB DE CV 2,954,224 20,680 0.93% Put
60 BROOKDALE SENIOR LIVING INC COM 1,294,100 20,550 0.92% Put
61 NIKE INC 322,800 19,843 0.89% Put
62 TRANSOCEAN LTD 2,165,700 19,794 0.89% Put
63 MERITAGE HOMES CORP COM 529,200 19,295 0.87% Put
64 PROSPECT CAPITAL CORPORATION 2,474,000 17,986 0.81% Put
65 PALO ALTO NETWORKS INC 92,500 15,090 0.68% Put
66 AMAZON COM INC 25,000 14,841 0.67% Put
67 ADOBE INC 142,500 13,367 0.60% Put
68 CATERPILLAR INC 173,100 13,249 0.60% Put
69 PRICELINE GRP INC 10,000 12,890 0.58% Put
70 KB HOME 900,100 12,853 0.58% Put
71 GAMESTOP CORP NEW 387,400 12,292 0.55% Put
72 NAVIENT CORPORATION 1,021,000 12,221 0.55% Put
73 SEADRILL LIMITED 3,691,000 12,180 0.55% Put
74 MALLINCKRODT PUB LTD CO 243,100 12,111 0.54% Put
75 INVENSENSE INC 1,407,200 11,820 0.53% Put
76 KROGER CO 300,000 11,475 0.52% Put
77 JINKOSOLAR HLDG CO LTD 524,100 10,959 0.49% Put
78 ARCELORMITTAL SA LUXEMBOURG 1,458,500 10,647 0.48% Put
79 INTERNATIONAL BUSINESS MACHS 70,000 10,602 0.48% Put
80 TESORO CORP 122,300 10,519 0.47% Put
81 TENET HEALTHCARE CORP 333,700 9,654 0.43% Put
82 SEADRILL LIMITED 2,675,000 8,828 0.40% Call
83 LENNAR CORP 179,000 8,656 0.39% Put
84 DELTA AIRLINES INC DEL 183,400 8,288 0.37% Put
85 MELCO ENTERTAINMENT ADR 500,000 8,255 0.37% Put
86 WALGREENS BOOTS ALLIANCE INC 95,200 8,020 0.36% Put
87 SALESFORCE COM INC 94,400 6,970 0.31% Put
88 CLIFFS NAT RES INC 2,316,600 6,950 0.31% Put
89 AMERICAN AXLE & MFG HLDGS INC COM 447,700 6,890 0.31% Put
90 VALEANT PHARMACEUTICALS INTL 440,000 6,389 0.29%
91 CHESAPEAKE ENERGY CORP 1,509,700 6,220 0.28% Put
92 CANADIAN SOLAR INC 314,500 6,064 0.27% Put
93 YPF SOCIEDAD ANONIMA 327,500 5,856 0.26% Put
94 SEADRILL LIMITED 1,676,823 5,718 0.26%
95 58 COM INC 100,000 5,565 0.25% Put
96 SOTHEBYS 220,800 5,472 0.25% Put
97 ULTA BEAUTY INC 27,700 5,367 0.24% Put
98 AUTODESK INC 90,000 5,248 0.24% Put
99 L BRANDS INC 58,500 5,137 0.23% Put
100 TWITTER INC 300,000 4,965 0.22% Put
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