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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
AMD icon
51
CALL
Advanced Micro Devices
AMD
$851B
$75K 0.03%
+200,000
New +$762K
MTOR
52
CALL
DELISTED
MERITOR, Inc.
MTOR
$74K 0.03%
175,400
+25,400
+17% +$196K
HPQ icon
53
PUT
HP
HPQ
$23.5B
$71K 0.03%
1,025,471
– –
TSLA icon
54
PUT
Tesla
TSLA
$1.24T
$63K 0.02%
+1,500,000
New +$14.8M
WIN
55
PUT
DELISTED
Windstream Holdings Inc
WIN
$58K 0.02%
13,456
– –
HRI icon
56
PUT
Herc Holdings
HRI
$5.43B
$51K 0.02%
168,833
– –
F icon
57
PUT
Ford
F
$57.3B
$47K 0.02%
337,600
– –
RSH
58
CALL
DELISTED
RADIOSHACK CORP
RSH
$46K 0.02%
201,000
– –
GT icon
59
PUT
Goodyear
GT
$2.07B
$45K 0.02%
1,064,800
– –
HRB icon
60
PUT
H&R Block
HRB
$5.18B
$37K 0.01%
1,454,600
– –
STZ icon
61
PUT
Constellation Brands
STZ
$22.2B
$37K 0.01%
163,700
– –
GS icon
62
PUT
Goldman Sachs
GS
$313B
$36K 0.01%
741,400
– –
DDD icon
63
PUT
3D Systems Corp
DDD
$420M
$30K 0.01%
40,900
– –
IRM icon
64
PUT
Iron Mountain
IRM
$38.2B
$30K 0.01%
259,680
– –
STZ icon
65
CALL
Constellation Brands
STZ
$22.2B
$30K 0.01%
100,000
– –
VLO icon
66
PUT
Valero Energy
VLO
$89.8B
$29K 0.01%
150,000
– –
SWY
67
PUT
DELISTED
SAFEWAY INC
SWY
$28K 0.01%
274,670
– –
CLF icon
68
PUT
Cleveland-Cliffs
CLF
$6.81B
$23K 0.01%
10,000
– –
IMNN icon
69
CALL
Imunon
IMNN
$6.35M
$23K 0.01%
11
-7
-39% -$103K
AGN
70
PUT
DELISTED
Allergan plc
AGN
$20K 0.01%
42,900
– –
NUE icon
71
PUT
Nucor
NUE
$56.4B
$18K 0.01%
93,900
– –
RCL icon
72
PUT
Royal Caribbean
RCL
$78.7B
$13K ﹤0.01%
349,400
– –
WFT
73
CALL
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
100,000
– –
LPX icon
74
CALL
Louisiana-Pacific
LPX
$5.2B
$8K ﹤0.01%
150,000
– –
MGM icon
75
PUT
MGM Resorts International
MGM
$11.7B
$8K ﹤0.01%
+43,400
New +$756K
1 2
3
4

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RW
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TBC
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BWCA
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AC
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GCM
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CCM
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BCM
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SE
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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.