13F-HR filed by Pomelo Capital LLC
Pomelo Capital LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 106 holding rows worth $1,831,055,000.
- Accession
- 0001565772-18-000003
- Filer
- CIK 1565772
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 106 entries on the cover page, a total value of $1,831,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,831,055,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 544,420 | $173,405,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 1,787,100 | $151,190,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,852,300 | $118,029,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,570,800 | $67,929,000 | thousands by filing date | put |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 38,500,000 | $46,735,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 424,300 | $44,653,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 800,000 | $43,104,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 288,500 | $41,527,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 263,500 | $40,611,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 468,000 | $39,275,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 216,500 | $38,704,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 356,200 | $38,413,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 213,000 | $36,787,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 37,100 | $35,666,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 733,700 | $34,843,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 295,000 | $34,663,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 976,500 | $34,148,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 881,200 | $33,891,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 18,000 | $32,955,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 465,000 | $32,294,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 160,600 | $32,032,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 605,900 | $31,955,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 950,000 | $31,702,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 562,000 | $31,461,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 1,343,700 | $31,444,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 775,000 | $30,574,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,861,900 | $29,478,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 392,200 | $27,360,000 | thousands by filing date | put |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 26,500,000 | $27,328,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 1,408,100 | $24,379,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 1,337,000 | $21,857,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 21,000,000 | $20,906,000 | thousands by filing date | principal |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 16,623,000 | $19,878,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 342,300 | $18,573,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 121,700 | $18,503,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 268,700 | $18,460,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 15,829,000 | $15,533,000 | thousands by filing date | principal |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 15,264,000 | $15,527,000 | thousands by filing date | principal |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,195,600 | $14,775,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,689,000 | $14,733,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,109,200 | $13,880,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 13,660,000 | $13,523,000 | thousands by filing date | principal |
| UNITI GROUP INC | 91325V108 | COM | 814,400 | $13,092,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 192,100 | $10,346,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 1,163,200 | $10,054,000 | thousands by filing date | put |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 10,000,000 | $9,992,000 | thousands by filing date | principal |
| GNC Holdings | 36191GAB3 | CONV BOND | 13,351,000 | $9,454,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 9,135,000 | $9,352,000 | thousands by filing date | principal |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,420,000 | $7,938,000 | thousands by filing date | put |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 7,500,000 | $6,675,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 6,614,000 | $6,639,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 464,300 | $6,358,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 250,000 | $6,045,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 80,000 | $5,626,000 | thousands by filing date | call |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 5,495,000 | $5,579,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 231,100 | $5,578,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,406 | $5,455,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,340,283 | $5,173,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 5,000,000 | $4,975,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 226,800 | $4,921,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 146,600 | $4,841,000 | thousands by filing date | put |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 4,500,000 | $4,721,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 3,800,000 | $3,926,000 | thousands by filing date | principal |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 258,500 | $3,742,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 65,900 | $3,638,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 200,000 | $3,620,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 755,700 | $3,529,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 276,286 | $3,487,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 425,200 | $2,815,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 127,600 | $2,807,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 3,000,000 | $2,802,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 76,400 | $2,591,000 | thousands by filing date | call |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 2,500,000 | $2,423,000 | thousands by filing date | principal |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 50,000 | $2,204,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 2,000,000 | $1,892,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40,000 | $1,874,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 633,600 | $1,799,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 655,000 | $1,500,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 492,800 | $1,488,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 215,300 | $1,445,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 53,472 | $1,297,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 168,000 | $1,247,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 35,750 | $1,210,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 494,600 | $1,152,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 55,000 | $1,092,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 72,245 | $1,046,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 14,572 | $929,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,700 | $904,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $879,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 205,272 | $813,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 76,100 | $762,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 67,400 | $714,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 400,000 | $672,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 79,900 | $654,000 | thousands by filing date | put |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,510,000 | $638,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 148,000 | $610,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 36,300 | $596,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 22,800 | $557,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 68,600 | $449,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 51,000 | $378,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 93,800 | $362,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 25,000 | $352,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 13,700 | $231,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 20,400 | $180,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 75,000 | $126,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 16,400 | $126,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001565772-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set |