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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
-$204M
Cap. Flow %
-89.08%
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 Miscellaneous 92.42%
2 Industrials 3.35%
3 Consumer Discretionary 2.32%
4 Energy 0.64%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
PUT
Ford
F
$53.2B
$14K 0.01%
169,100
-168,500
-50% -$2.83M
HRI icon
52
PUT
Herc Holdings
HRI
$4.75B
$13K 0.01%
168,833
– –
GS icon
53
PUT
Goldman Sachs
GS
$277B
$7K ﹤0.01%
741,400
– –
HPQ icon
54
PUT
HP
HPQ
$29.9B
$6K ﹤0.01%
622,946
-402,525
-39% -$4.62M
IMNN icon
55
CALL
Imunon
IMNN
$7.8M
$6K ﹤0.01%
18
+7
+64% +$83.9K
CIEN icon
56
CALL
Ciena
CIEN
$47.1B
$4K ﹤0.01%
100,000
– –
LPX icon
57
CALL
Louisiana-Pacific
LPX
$4.59B
$4K ﹤0.01%
150,000
– –
DDD icon
58
PUT
3D Systems Corp
DDD
$520M
$3K ﹤0.01%
38,100
-2,800
-7% -$196K
LEN icon
59
PUT
Lennar Class A
LEN
$19B
$3K ﹤0.01%
143,822
-21,011
-13% -$709K
LUMN icon
60
CALL
Lumen
LUMN
$7B
$3K ﹤0.01%
102,600
– –
RCL icon
61
PUT
Royal Caribbean
RCL
$67.6B
$3K ﹤0.01%
349,400
– –
MGM icon
62
PUT
MGM Resorts International
MGM
$9.63B
$2K ﹤0.01%
21,700
-21,700
-50% -$442K
HCA icon
63
PUT
HCA Healthcare
HCA
$93.5B
$1K ﹤0.01%
20,000
– –
NUE icon
64
PUT
Nucor
NUE
$58.8B
$1K ﹤0.01%
93,900
– –
CLF icon
65
PUT
Cleveland-Cliffs
CLF
$6.9B
– –
-10,000
Closed -$23K
GT icon
66
Goodyear
GT
$1.49B
– –
-10,877
Closed -$241K
MBI icon
67
MBIA
MBI
$232M
– –
-47,600
Closed -$548K
RIG icon
68
Transocean
RIG
$6.22B
– –
-16,600
Closed -$739K
RIG icon
69
PUT
Transocean
RIG
$6.22B
– –
-16,600
Closed -$627K
SAFE
70
PUT
Safehold
SAFE
$977M
– –
-1,170,515
Closed -$570K
SLM icon
71
SLM Corp
SLM
$4.78B
– –
-84,732
Closed -$779K
SLM icon
72
PUT
SLM Corp
SLM
$4.78B
– –
-6,296,339
Closed -$85K
STZ icon
73
CALL
Constellation Brands
STZ
$21B
– –
-100,000
Closed -$30K
STZ icon
74
PUT
Constellation Brands
STZ
$21B
– –
-163,700
Closed -$37K
TSLA icon
75
PUT
Tesla
TSLA
$1.41T
– –
-1,500,000
Closed -$63K
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 $204M 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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.