PC

Pomelo Capital Portfolio holdings

AUM $202M
1-Year Return 0.25%
This Quarter Return
-2.14%
1 Year Return
+0.25%
3 Year Return
-0.54%
5 Year Return
-10.15%
10 Year Return
–
AUM
$112M
AUM Growth
-$30.6M
Cap. Flow
-$3.02M
Cap. Flow %
-2.7%
Top 10 Hldgs %
72.93%
Holding
91
New
11
Increased
3
Reduced
1
Closed
1

Top Buys

1
WW
WW International
WW
$3.18M
2
WYNN icon
Wynn Resorts
WYNN
$2.71M
3
MGM icon
MGM Resorts International
MGM
$1M
4
MBI icon
MBIA
MBI
$601K
5
CHK
Chesapeake Energy Corporation
CHK
$559K

Top Sells

1
IOC
Interoil Corporation
IOC
$849K
2
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
$542K
3
SDRL
Seadrill Limited Common Stock
SDRL
$310K

Sector Composition

1 Consumer Discretionary 12.3%
2 Energy 3.45%
3 Financials 1.08%
4 Materials 0.28%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
YELP icon
52
Yelp
YELP
$2.02B
– –
0
– –
JOYY
53
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
0
– –
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
SINA
55
DELISTED
Sina Corp
SINA
– –
0
– –
VER
56
DELISTED
VEREIT, Inc.
VER
– –
0
– –
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
WUBA
58
DELISTED
58.COM INC
WUBA
– –
0
– –
JCP
59
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
AKS
60
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
BID
61
DELISTED
Sotheby's
BID
– –
0
– –
USG
62
DELISTED
Usg
USG
– –
0
– –
PHH
63
DELISTED
PHH Corporation
PHH
– –
0
– –
ANDV
64
DELISTED
Andeavor
ANDV
– –
0
– –
WBMD
65
DELISTED
WebMD Health Corp.
WBMD
– –
0
– –
YHOO
66
DELISTED
Yahoo Inc
YHOO
– –
0
– –
INVN
67
DELISTED
Invensense Inc
INVN
– –
0
– –
LLTC
68
DELISTED
Linear Technology Corp
LLTC
– –
0
– –
ADT
69
DELISTED
ADT CORP
ADT
– –
0
– –
YELL
70
DELISTED
Yellow Corporation Common Stock
YELL
– –
0
– –
CIT
71
DELISTED
CIT Group Inc.
CIT
– –
0
– –
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3