13F-HR filed by Pomelo Capital LLC
Pomelo Capital LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 91 holding rows worth $216,701,000 by the sum of the rows.
- Accession
- 0001565772-14-000005
- Filer
- CIK 1565772
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 84 entries on the cover page, a total value of $201,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,701,000 with VALUE read as thousands by filing date, 13F file number 028-15346. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $201,696,000, 7% less than the sum of the rows, $216,701,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 40,500,000 | $41,462,000 | thousands by filing date | principal |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 9,000,000 | $18,270,000 | thousands by filing date | principal |
| INTEROIL CORP | 460951AC0 | NOTE 2.750%11/1 | 17,100,000 | $17,346,000 | thousands by filing date | principal |
| RITE AID CORP | 767754BU7 | CNV | 5,000,000 | $14,156,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 11,000,000 | $13,798,000 | thousands by filing date | principal |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 5,000,000 | $12,797,000 | thousands by filing date | principal |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 11,900,000 | $12,131,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 5,000,000 | $11,631,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 10,000,000 | $9,238,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 5,000,000 | $7,109,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 194,200 | $6,426,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAA0 | CNV | 6,359,000 | $6,311,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 428,400 | $6,233,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 64,107 | $4,241,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 100,000 | $3,268,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 3,000,000 | $3,099,000 | thousands by filing date | principal |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 2,860,000 | $3,057,000 | thousands by filing date | principal |
| PENNEY J C INC | 708160106 | COM | 6,102,300 | $2,691,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,425,900 | $2,236,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 470,100 | $1,875,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 459,400 | $1,704,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 149,000 | $1,703,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 61,800 | $1,421,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 100,000 | $1,345,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 1,134,000 | $1,063,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 13,400 | $857,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 35,000 | $706,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,625,000 | $686,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,550 | $613,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,430 | $569,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,049,076 | $525,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 639,800 | $488,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 2,182,700 | $473,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 25,700 | $472,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,182,500 | $454,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 110,000 | $433,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 44,379 | $431,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 7,817 | $376,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 810,000 | $369,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,360 | $343,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50,600 | $300,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 133,300 | $271,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 192,100 | $217,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 86,400 | $203,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,856,400 | $195,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 600,000 | $192,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 30,000 | $175,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 56,250 | $165,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 25,000 | $163,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $147,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 122,100 | $140,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 305,600 | $133,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 70,500 | $128,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 436,200 | $126,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 68,300 | $125,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 742,600 | $116,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,181,700 | $112,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 50,000 | $111,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 313,000 | $87,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 100,000 | $75,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 261,500 | $72,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 73,000 | $71,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,483,540 | $70,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 252,300 | $67,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 26,400 | $62,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,491,600 | $58,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 35,000 | $53,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56,300 | $47,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,000 | $45,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 211,200 | $45,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 816,700 | $44,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 802,600 | $44,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 53,500 | $44,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 556,600 | $42,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 160,300 | $40,000 | thousands by filing date | put |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 15,000 | $39,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 224,700 | $36,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,000 | $36,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 923,600 | $33,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 300,000 | $32,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $27,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 322,900 | $26,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 625,800 | $21,000 | thousands by filing date | put |
| MAST THERAPEUTICS INC | 576314108 | COM | 250,000 | $19,000 | thousands by filing date | call |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 49,500 | $15,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 235,000 | $10,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 154,100 | $7,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90,000 | $5,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 169,100 | $4,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 60,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001565772-14-000005 | this filing | 2014-08-14 | acceptance time not in the bulk data set |