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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
-3.7%
1 Year Est. Return
-1.25%
3 Year Est. Return
-4.35%
5 Year Est. Return
-17.29%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$6.93M
Cap. Flow
-$330M
Cap. Flow %
-178.74%
Top 10 Hldgs %
64.05%
Holding
106
New
17
Increased
16
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$12.8M
2
KBH icon
KB Home
KBH
+$558K
3
X
US Steel
X
+$356K
4
IOC
Interoil Corporation
IOC
+$321K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$215K

Top Sells

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$3.17M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.57M
3
CIE
Cobalt International Energy, Inc
CIE
+$949K
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$890K
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$767K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.93%
2 Energy 1.89%
3 Financials 0.5%
4 Materials 0.2%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
CALL
Advanced Micro Devices
AMD
$851B
– –
-200,000
Closed -$2K
CHRW icon
77
CALL
C.H. Robinson
CHRW
$22B
– –
-300,000
Closed -$1K
CLF icon
78
Cleveland-Cliffs
CLF
$6.81B
– –
-220,000
Closed -$1.57M
CLF icon
79
PUT
Cleveland-Cliffs
CLF
$6.81B
– –
-309,700
Closed -$1.46M
CPS icon
80
Cooper-Standard Automotive
CPS
$504M
– –
-54,821
Closed -$3.17M
PANW icon
81
PUT
Palo Alto Networks
PANW
$264B
– –
-937,800
Closed -$33K
WDAY icon
82
PUT
Workday
WDAY
$33.4B
– –
-68,300
Closed -$21K
ZNGA
83
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-288,500
Closed -$767K
ZNGA
84
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-810,000
Closed -$312K
BTU
85
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-7,667
Closed -$890K
BTU
86
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-52,340
Closed -$1.68M
RYL
87
PUT
DELISTED
RYLAND GROUP INC
RYL
– –
-53,500
Closed -$4K
ANR
88
DELISTED
Alpha Natural Resources Inc
ANR
– –
-162,800
Closed -$272K
ANR
89
PUT
DELISTED
Alpha Natural Resources Inc
ANR
– –
-430,900
Closed -$1.42M
1 2 3
4

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Pomelo Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Pomelo Capital held 106 positions worth $184M, up 3.9% from $177M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pomelo Capital withdrew a net $330M in Q1 2015, closing 15 positions and reducing 22 holdings. Its most notable exit was Cooper-Standard Automotive, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 3.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Pomelo Capital opened a new position in KB Home worth $625K.

  • Pomelo Capital's largest Q1 2015 buy was KB Home: 40,000 shares worth $625K.
  • Pomelo Capital added most to WW International in Q1 2015, an estimated $12.8M increase.
  • Pomelo Capital's biggest Q1 2015 reduction was Cobalt International Energy, Inc, cutting an estimated $949K.
  • Pomelo Capital fully exited Cooper-Standard Automotive in Q1 2015, selling an estimated $3.17M.
  • Pomelo Capital's ten largest holdings make up 64% of its $184M portfolio in Q1 2015.
  • Pomelo Capital opened 17 new positions and closed 15 in Q1 2015.
  • Pomelo Capital's portfolio value rose 3.9% quarter-over-quarter to $184M.

Based on Pomelo Capital's 13F filing for Q1 2015, filed 15 May 2015.