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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
+0.27%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$35.8M
Cap. Flow
-$159M
Cap. Flow %
-69.34%
Top 10 Hldgs %
71.67%
Holding
106
New
12
Increased
6
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.21M
2
CPS icon
Cooper-Standard Automotive
CPS
+$3.41M
3
LVLT
Level 3 Communications Inc
LVLT
+$1.42M
4
WW
WW International
WW
+$729K
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$724K

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$4.36M
2
IOC
Interoil Corporation
IOC
+$1.33M
3
JCP
J.C. Penney Company, Inc.
JCP
+$1.12M
4
WFT
Weatherford International plc
WFT
+$1.09M
5
FTR
Frontier Communications Corp.
FTR
+$821K

Sector Composition

Rank Sector Weight
1 Industrials 3.35%
2 Consumer Discretionary 2.32%
3 Energy 0.64%
4 Communication Services 0.49%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
PUT
Delta Air Lines
DAL
$55.9B
$230K 0.1%
6,278,400
– –
RXII
27
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$213K 0.09%
+300,000
New +$213K
GCVRZ
28
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$204K 0.09%
+599,076
New +$724K
GM icon
29
CALL
General Motors
GM
$74.7B
$176K 0.08%
+120,000
New +$4.53M
CHK
30
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$163K 0.07%
12,175
-4,489
-27% -$22.8M
ETFC
31
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$159K 0.07%
+561,400
New +$9.98M
PHH
32
PUT
DELISTED
PHH Corporation
PHH
$124K 0.05%
991,500
– –
CIT
33
PUT
DELISTED
CIT Group Inc.
CIT
$121K 0.05%
2,314,800
-1,800
-0.1% -$89.4K
MTOR
34
CALL
DELISTED
MERITOR, Inc.
MTOR
$113K 0.05%
150,000
-25,400
-14% -$198K
RSH
35
DELISTED
RADIOSHACK CORP
RSH
$106K 0.05%
40,900
– –
CIEN icon
36
PUT
Ciena
CIEN
$55.3B
$103K 0.04%
556,600
– –
CIT
37
CALL
DELISTED
CIT Group Inc.
CIT
$103K 0.04%
44,000
– –
NRG icon
38
PUT
NRG Energy
NRG
$29.8B
$75K 0.03%
2,988,600
– –
CHRW icon
39
CALL
C.H. Robinson
CHRW
$22B
$60K 0.03%
+300,000
New +$17.6M
BTU
40
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$59K 0.03%
1,827
-1,813
-50% -$511K
AMD icon
41
CALL
Advanced Micro Devices
AMD
$851B
$56K 0.02%
200,000
– –
CELGZ
42
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$41K 0.02%
15,000
-158,954
-91% -$446K
HRB icon
43
PUT
H&R Block
HRB
$5.18B
$36K 0.02%
1,454,600
– –
BYI
44
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$31K 0.01%
305,000
– –
BBY icon
45
PUT
Best Buy
BBY
$18B
$27K 0.01%
2,055,000
-134,300
-6% -$5.51M
F icon
46
CALL
Ford
F
$57.3B
$25K 0.01%
46,000
-40,700
-47% -$682K
GT icon
47
PUT
Goodyear
GT
$2.07B
$24K 0.01%
974,800
-90,000
-8% -$1.99M
DNY
48
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$23K 0.01%
905,500
– –
MT icon
49
PUT
ArcelorMittal
MT
$50.4B
$16K 0.01%
694,791
– –
LXK
50
PUT
DELISTED
Lexmark Intl Inc
LXK
$16K 0.01%
235,000
-232,000
-50% -$8.17M
1
2
3 4

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Pomelo Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Pomelo Capital held 106 positions worth $229M, down 14% from $265M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pomelo Capital withdrew a net $159M in Q4 2013, closing 27 positions and reducing 24 holdings. Its most notable exit was US AIRWAYS GROUP INC., an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Pomelo Capital opened a new position in American Airlines Group worth $6.09M.

  • Pomelo Capital's largest Q4 2013 buy was American Airlines Group: 241,050 shares worth $6.09M.
  • Pomelo Capital's biggest Q4 2013 reduction was Weatherford International plc, cutting an estimated $1.09M.
  • Pomelo Capital fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $4.36M.
  • Pomelo Capital's ten largest holdings make up 72% of its $229M portfolio in Q4 2013.
  • Pomelo Capital opened 12 new positions and closed 27 in Q4 2013.
  • Pomelo Capital's portfolio value fell 14% quarter-over-quarter to $229M.

Based on Pomelo Capital's 13F filing for Q4 2013, filed 14 Feb 2014.