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Pomelo Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$5.53M
Cap. Flow
-$98.3M
Cap. Flow %
-37.08%
Top 10 Hldgs %
76.11%
Holding
104
New
10
Increased
12
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$4.07M
2
CELGZ
Celgene Corporation Contingent Value Rights
CELGZ
+$425K
3
JCP
J.C. Penney Company, Inc.
JCP
+$201K
4
EXPE icon
Expedia Group
EXPE
+$160K
5
RSH
RADIOSHACK CORP
RSH
+$131K

Top Sells

Rank Stock Value
1
SAFE
Safehold
SAFE
+$3.98M
2
CHK
Chesapeake Energy Corporation
CHK
+$2.45M
3
BBY icon
Best Buy
BBY
+$2.09M
4
GLD icon
SPDR Gold Trust
GLD
+$1.93M
5
PHH
PHH Corporation
PHH
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 1.86%
2 Industrials 1.65%
3 Consumer Discretionary 1.32%
4 Communication Services 0.77%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
26
PUT
Safehold
SAFE
$1.19B
$570K 0.22%
1,170,515
+2,979
+0.3% +$167K
LUMN icon
27
Lumen
LUMN
$6.53B
$533K 0.2%
17,000
– –
GLD icon
28
PUT
SPDR Gold Trust
GLD
$132B
$516K 0.19%
713,300
– –
LXK
29
DELISTED
Lexmark Intl Inc
LXK
$513K 0.19%
15,539
-17,000
-52% -$602K
MBI icon
30
MBIA
MBI
$288M
$487K 0.18%
47,600
-77,400
-62% -$974K
UAL icon
31
PUT
United Airlines
UAL
$38.4B
$476K 0.18%
2,375,200
– –
GLD icon
32
SPDR Gold Trust
GLD
$132B
$436K 0.16%
3,400
-15,000
-82% -$1.93M
CIT
33
PUT
DELISTED
CIT Group Inc.
CIT
$384K 0.14%
2,316,600
– –
GT icon
34
Goodyear
GT
$2.07B
$244K 0.09%
10,877
-72,000
-87% -$1.38M
LXK
35
PUT
DELISTED
Lexmark Intl Inc
LXK
$200K 0.08%
467,000
– –
F icon
36
CALL
Ford
F
$57.3B
$187K 0.07%
86,700
– –
BTU
37
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$187K 0.07%
3,640
– –
LEN icon
38
PUT
Lennar Class A
LEN
$20.4B
$166K 0.06%
164,833
– –
CIEN icon
39
PUT
Ciena
CIEN
$55.3B
$159K 0.06%
+556,600
New +$12.5M
MT icon
40
PUT
ArcelorMittal
MT
$50.4B
$154K 0.06%
694,791
– –
DNY
41
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$151K 0.06%
905,500
– –
RSH
42
DELISTED
RADIOSHACK CORP
RSH
$139K 0.05%
+40,900
New +$131K
LCC
43
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
$125K 0.05%
+100,000
New +$1.77M
BYI
44
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$122K 0.05%
+305,000
New +$21.5M
BBY icon
45
PUT
Best Buy
BBY
$18B
$121K 0.05%
2,189,300
– –
CIT
46
CALL
DELISTED
CIT Group Inc.
CIT
$87K 0.03%
44,000
– –
SLM icon
47
PUT
SLM Corp
SLM
$4.57B
$85K 0.03%
6,296,339
– –
CIEN icon
48
CALL
Ciena
CIEN
$55.3B
$80K 0.03%
+100,000
New +$2.25M
NRG icon
49
PUT
NRG Energy
NRG
$29.8B
$77K 0.03%
2,988,600
– –
PHH
50
PUT
DELISTED
PHH Corporation
PHH
$76K 0.03%
991,500
– –
1
2
3 4

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Pomelo Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Pomelo Capital held 104 positions worth $265M, up 2.1% from $259M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pomelo Capital withdrew a net $98.3M in Q3 2013, closing 11 positions and reducing 10 holdings. Its most notable exit was Safehold, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Pomelo Capital opened a new position in US AIRWAYS GROUP INC. worth $4.36M.

  • Pomelo Capital's largest Q3 2013 buy was US AIRWAYS GROUP INC.: 230,000 shares worth $4.36M.
  • Pomelo Capital added most to Celgene Corporation Contingent Value Rights in Q3 2013, an estimated $425K increase.
  • Pomelo Capital's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $1.93M.
  • Pomelo Capital fully exited Safehold in Q3 2013, selling an estimated $3.98M.
  • Pomelo Capital's ten largest holdings make up 76% of its $265M portfolio in Q3 2013.
  • Pomelo Capital opened 10 new positions and closed 11 in Q3 2013.
  • Pomelo Capital's portfolio value rose 2.1% quarter-over-quarter to $265M.

Based on Pomelo Capital's 13F filing for Q3 2013, filed 14 Nov 2013.