PC

Pomelo Capital Portfolio holdings

AUM $202M
1-Year Est. Return 0.25%
This Quarter Est. Return
1 Year Est. Return
+0.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.21M
3
+$546K
4
TWTR
Twitter, Inc.
TWTR
+$427K
5
JCP
J.C. Penney Company, Inc.
JCP
+$374K

Top Sells

1
+$5.86M
2
+$4.44M
3
+$863K
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$683K
5
BKD icon
Brookdale Senior Living
BKD
+$391K

Sector Composition

1 Industrials 5.38%
2 Communication Services 2.05%
3 Healthcare 1.81%
4 Energy 1.11%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
1
DELISTED
GNC Holdings, Inc.
GNC
$9.19M 0.88%
2,219,926
+1,053,532
GOGO icon
2
Gogo Inc
GOGO
$648M
$2.46M 0.24%
475,000
+425,000
BHC icon
3
Bausch Health
BHC
$2.69B
$1.54M 0.15%
60,000
MNK
4
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.21M 0.12%
41,297
-200,000
UPBD icon
5
Upbound Group
UPBD
$1.13B
$1.18M 0.11%
81,934
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
$1.09M 0.1%
274
CAR icon
7
Avis
CAR
$4.34B
$992K 0.1%
30,860
CYH icon
8
Community Health Systems
CYH
$450M
$906K 0.09%
261,844
LUMN icon
9
Lumen
LUMN
$8.87B
$770K 0.07%
36,300
HTZ
10
DELISTED
Hertz Global Holdings, Inc.
HTZ
$693K 0.07%
48,836
YPF icon
11
YPF
YPF
$13.6B
$618K 0.06%
40,000
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
$547K 0.05%
329,358
+225,000
HLF icon
13
Herbalife
HLF
$1.64B
$546K 0.05%
+10,000
WFT
14
DELISTED
Weatherford International plc
WFT
$543K 0.05%
200,221
FTR
15
DELISTED
Frontier Communications Corp.
FTR
$487K 0.05%
75,000
+24,000
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$427K 0.04%
+15,000
PSEC icon
17
Prospect Capital
PSEC
$1.39B
$296K 0.03%
40,340
SPWR
18
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
RAD
19
DELISTED
Rite Aid Corporation
RAD
– –
-3,750
NAV
20
DELISTED
Navistar International
NAV
– –
0
AVP
21
DELISTED
Avon Products, Inc.
AVP
– –
0
BKD icon
22
Brookdale Senior Living
BKD
$2.65B
– –
-43,060
CSIQ icon
23
Canadian Solar
CSIQ
$1.45B
– –
0
CX icon
24
Cemex
CX
$18.2B
– –
0
FCX icon
25
Freeport-McMoran
FCX
$86.1B
– –
-50,000
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