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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
1 COMMUNITY HEALTH SYS INC NEW 10,000 152 0.01% Put
2 WHITING PETE CORP NEW 13,000 156 0.01%
3 YPF SOCIEDAD ANONIMA 10,000 179 0.01% Call
4 BEAZER HOMES USA INC COM NEW 21,600 188 0.01% Put
5 JABIL INC COM 10,600 204 0.01% Put
6 SHUTTERFLY INC 4,500 209 0.01% Call
7 WEATHERFORD INTL PLC 30,100 234 0.01% Put
8 USG Corp 8,900 257 0.01%
9 TOLL BROTHERS INC 10,000 310 0.01%
10 INVENSENSE INC 25,000 320 0.01%
11 OCWEN FINL CORP 148,000 366 0.02% Put
12 TENET HEALTHCARE CORP 25,000 371 0.02%
13 YRC WORLDWIDE INC COM PAR .01 40,000 531 0.02%
14 SANOFI 1,400,000 532 0.02%
15 WHITING PETE CORP NEW 72,000 575 0.03% Put
16 YRC WORLDWIDE INC COM PAR .01 68,500 638 0.03% Put
17 NUANCE COMM 50,000 745 0.03%
18 VALE S A 200,000 842 0.04% Call
19 PHH Corp 60,400 916 0.04%
20 LIGHT & WONDER INC COM 100,000 943 0.04% Put
21 TRANSOCEAN LTD 75,000 1,106 0.05%
22 FREEPORT-MCMORAN INC 100,000 1,319 0.06%
23 HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 2,000,000 1,439 0.06% PRN
24 PHH Corp 117,000 1,467 0.07% Put
25 COBALT INTL ENERGY INC 1,267,100 1,546 0.07%
26 AK STL HLDG CORP 400,000 1,652 0.07% Call
27 FRONTIER COMMUNICATIONS CORP 300,000 1,677 0.08% Call
28 CIT GROUP INC 40,000 1,707 0.08%
29 PETROLEO BRASILEIRO SA PETRO 300,000 1,752 0.08% Call
30 CHESAPEAKE ENERGY CORP 260,000 1,825 0.08%
31 NABORS INDUSTRIES LTD 200,000 1,840 0.08% Call
32 DHT HOLDINGS INC 2,140,000 1,975 0.09% PRN
33 AVON PRODS INC 420,000 2,020 0.09% Call
34 ROYAL CARIBBEAN GROUP 25,000 2,054 0.09% Put
35 AK STL CORP 1,000,000 2,072 0.09% PRN
36 GENERAL MTRS CO 59,787 2,083 0.09%
37 KB HOME 132,019 2,087 0.09%
38 NATIONSTAR MTG HLDGS INCORPORATED 215,000 2,129 0.10% Put
39 PETROLEO BRASILEIRO SA PETRO 392,100 2,290 0.10% Put
40 WEATHERFORD INTL PLC 470,000 2,345 0.11%
41 YY INC 60,000 2,365 0.11%
42 WEATHERFORD INTL PLC 335,100 2,607 0.12% Call
43 COBALT INTL ENERGY INC 978,100 2,905 0.13% Put
44 NAVISTAR INTL CORP NEW SR SB CONV NT 19 3,000,000 2,978 0.13% PRN
45 TESLA INC 14,250 3,045 0.14%
46 WORKDAY INC 43,600 3,350 0.15% Put
47 VEREIT 401,000 3,557 0.16% Call
48 TRANSOCEAN LTD 400,000 3,656 0.16% Call
49 TECK RESOURCES LTD 500,000 3,805 0.17% Call
50 0 4,000,000 3,860 0.17% PRN
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