13F-HR filed by Pomelo Capital LLC
Pomelo Capital LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 93 holding rows worth $184,361,000.
- Accession
- 0001565772-15-000003
- Filer
- CIK 1565772
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 93 entries on the cover page, a total value of $184,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,361,000 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 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 |
|---|---|---|---|---|---|---|
| RITE AID CORP | 767754BU7 | CNV | 5,000,000 | $16,806,000 | thousands by filing date | principal |
| INTEROIL CORP | 460951AC0 | NOTE 2.750%11/1 | 15,100,000 | $14,987,000 | thousands by filing date | principal |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 9,000,000 | $14,490,000 | thousands by filing date | principal |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,662,300 | $12,925,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 5,000,000 | $12,200,000 | thousands by filing date | principal |
| MASSEY ENERGY CO | 576203AJ2 | NOTE 3.250% 8/0 | 11,900,000 | $11,573,000 | thousands by filing date | principal |
| SEADRILL ORD | G7945E105 | COM | 2,376,200 | $10,292,000 | thousands by filing date | put |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 9,500,000 | $9,536,000 | thousands by filing date | principal |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 5,000,000 | $8,234,000 | thousands by filing date | principal |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 7,000,000 | $7,048,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 5,000,000 | $6,697,000 | thousands by filing date | principal |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 900,000 | $6,291,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 7,000,000 | $5,097,000 | thousands by filing date | principal |
| ALPHA NATURAL RESOURCES INC | 02076XAA0 | CNV | 4,109,000 | $4,083,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 3,259,000 | $3,324,000 | thousands by filing date | principal |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 2,860,000 | $3,139,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,319,600 | $3,129,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 270,000 | $2,525,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 2,500,000 | $2,494,000 | thousands by filing date | principal |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 2,500,000 | $2,316,000 | thousands by filing date | principal |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 2,500,000 | $1,852,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075F106 | COM | 195,017 | $1,835,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,043,900 | $1,800,000 | thousands by filing date | put |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 1,500,000 | $1,598,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 12,500 | $1,574,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,788,600 | $1,316,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 66,100 | $1,269,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 436,400 | $1,236,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,576,700 | $1,032,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 1,170,400 | $1,004,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 176,400 | $988,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 100,000 | $930,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 683,600 | $912,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 18,400 | $849,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 65,000 | $800,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 40,000 | $625,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,430 | $607,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 365,700 | $554,000 | thousands by filing date | put |
| SANOFI | 80105N113 | COMMON STOCK-FO | 799,076 | $542,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 292,200 | $473,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 426,600 | $441,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 81,100 | $405,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,000 | $366,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 147,400 | $315,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 174,400 | $235,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,209,500 | $234,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 579,200 | $227,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 122,300 | $191,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 68,500 | $190,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 155,500 | $178,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 157,700 | $162,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 150,000 | $158,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 102,300 | $149,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 507,900 | $144,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 480,500 | $144,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 176,200 | $139,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300,000 | $135,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 172,400 | $107,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,576,600 | $101,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 16,000 | $97,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,280,700 | $94,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 103,000 | $94,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 400,000 | $90,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 122,100 | $85,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 255,000 | $77,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 736,200 | $71,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,000 | $71,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 58,500 | $63,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 582,800 | $58,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 121,500 | $46,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 298,000 | $44,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,000 | $41,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 686,200 | $40,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 622,600 | $39,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 256,500 | $36,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 145,000 | $35,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 15,000 | $29,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,000 | $29,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 200,000 | $26,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 742,000 | $26,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 143,800 | $25,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 300,000 | $24,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 35,000 | $21,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 50,600 | $18,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 117,900 | $17,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 41,100 | $13,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,500 | $12,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,000 | $10,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 300,000 | $9,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 20,100 | $9,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,000 | $7,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 94,700 | $2,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 156,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001565772-15-000003 | this filing | 2015-05-15 | acceptance time not in the bulk data set |