Pomelo Capital LLC
data from 30/09/2018
Capitalization
$ 1.042 B
1.86 %
Performance
$ 1.915 B
210 772.49 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/09/30 | RH | RH | 12.85% | 133.958 M $ | 1022500 | 2017/06/30 | -12.986 M $ | -9.09 % |
| 2018/09/30 | WW | WEIGHT WATCHERS INTL INC NEW | 11.41% | 118.877 M $ | 1651300 | 2017/03/31 | -31.830 M $ | -28.12 % |
| 2018/09/30 | HLF | HERBALIFE LTD | 10.35% | 107.889 M $ | 1977800 | 2016/12/31 | 2.218 M $ | 2.03 % |
| 2018/09/30 | TSLA | TESLA INC | 5.88% | 61.300 M $ | 231520 | 2016/06/30 | -7.402 M $ | -9.40 % |
| 2018/09/30 | YNDX | YANDEX N V | 4.89% | 50.980 M $ | 1550000 | 2015/12/31 | -2.658 M $ | -9.55 % |
| 2018/09/30 | BHC | BAUSCH HEALTH COS INC | 4.33% | 45.179 M $ | 1760000 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | NAV | MADISON SQUARE GARDEN CO NEW | 3.61% | 37.595 M $ | 976500 | 2015/09/30 | -2.558 M $ | -6.43 % |
| 2018/09/30 | CSIQ | CANADIAN SOLAR INC | 2.70% | 28.176 M $ | 1217200 | 2016/09/30 | 2.629 M $ | 17.65 % |
| 2018/09/30 | MNK | MALLINCKRODT PUB LTD CO | 2.33% | 24.330 M $ | 830100 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2018/09/30 | YPF | YPF SOCIEDAD ANONIMA | 2.12% | 22.094 M $ | 1430000 | 2016/09/30 | 1.158 M $ | 11.93 % |
| 2018/09/30 | TWTR | TWITTER INC | 2.05% | 21.345 M $ | 750000 | 2016/03/31 | -11.520 M $ | -35.17 % |
| 2018/09/30 | 0HVP.L | CEMEX SAB DE CV | 1.84% | 19.171 M $ | 904300 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2018/09/30 | TESLA INC | 1.66% | 17.352 M $ | 18099000 | 2018/03/31 | -3.100 M $ | -15.17 % | |
| 2018/09/30 | CX | CEMEX SAB DE CV | 1.65% | 17.214 M $ | 2445200 | 2015/12/31 | 1.345 M $ | 8.38 % |
| 2018/09/30 | AK STL CORP | 1.57% | 16.414 M $ | 14136000 | 2016/03/31 | 141.360 K $ | 0.87 % | |
| 2018/09/30 | NAVISTAR INTL CORP NEW | 1.56% | 16.252 M $ | 16000000 | 2016/12/31 | -205.000 K $ | -0.97 % | |
| 2018/09/30 | GNC HLDGS INC | 1.56% | 16.215 M $ | 3916600 | 2017/03/31 | 2.422 M $ | 17.61 % | |
| 2018/09/30 | P | PANDORA MEDIA INC | 1.53% | 15.962 M $ | 1678400 | 2017/12/31 | 2.132 M $ | 16.12 % |
| 2018/09/30 | TWITTER INC | 1.49% | 15.532 M $ | 16000000 | 2015/12/31 | -18.199 K $ | -0.14 % | |
| 2018/09/30 | UNIT | TWITTER INC | 1.48% | 15.413 M $ | 764900 | 2018/03/31 | -34.911 K $ | -0.24 % |
| 2018/09/30 | YANDEX NV | 1.46% | 15.176 M $ | 15264000 | 2015/12/31 | 20.911 K $ | 0.14 % | |
| 2018/09/30 | RESTORATION HARDWARE HLDGS I | 1.34% | 13.933 M $ | 11500000 | 2018/09/30 | 0.000 $ | 0.00 % | |
| 2018/09/30 | PSEC | PANDORA MEDIA INC | 1.29% | 13.413 M $ | 1829900 | 2015/03/31 | 1.025 M $ | 8.35 % |
| 2018/09/30 | HERBALIFE LTD | 1.25% | 13.032 M $ | 10000000 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2018/09/30 | CALIFORNIA RES CORP | 1.20% | 12.463 M $ | 339200 | 2017/12/31 | -2.951 M $ | -19.15 % | |
| 2018/09/30 | RESTORATION HARDWARE HLDGS I | 1.13% | 11.765 M $ | 9500000 | 2018/09/30 | 0.000 $ | 0.00 % | |
| 2018/09/30 | GME | GAMESTOP CORP NEW | 1.04% | 10.829 M $ | 709200 | 2016/09/30 | 127.655 K $ | 1.24 % |
| 2018/09/30 | CANADIAN SOLAR INC | 1.01% | 10.558 M $ | 10660000 | 2016/09/30 | 197.956 K $ | 1.91 % | |
| 2018/09/30 | WLL | WHITING PETE CORP NEW | 1.00% | 10.428 M $ | 196600 | 2017/12/31 | 334.013 K $ | 3.40 % |
| 2018/09/30 | DISH | DISH NETWORK CORP | 0.97% | 10.084 M $ | 282000 | 2018/03/31 | 447.070 K $ | 5.39 % |
| 2018/09/30 | GNC HLDGS INC | 0.88% | 9.190 M $ | 2219926 | 2017/03/31 | 723.164 K $ | 17.61 % | |
| 2018/09/30 | GOGO | GOGO INC | 0.81% | 8.431 M $ | 1624500 | 2018/03/31 | 798.454 K $ | 10.08 % |
| 2018/09/30 | RCII | RENT A CTR INC NEW | 0.80% | 8.309 M $ | 577800 | 2018/03/31 | -323.568 K $ | -3.80 % |
| 2018/09/30 | PANDORA MEDIA INC | 0.73% | 7.632 M $ | 7882000 | 2018/06/30 | 48.075 K $ | 0.67 % | |
| 2018/09/30 | TWITTER INC | 0.72% | 7.554 M $ | 8000000 | 2018/06/30 | -339.039 K $ | -4.30 % | |
| 2018/09/30 | CEMEX SAB DE CV | 0.63% | 6.564 M $ | 6500000 | 2018/06/30 | 65.000 K $ | 1.00 % | |
| 2018/09/30 | THC | TENET HEALTHCARE CORP | 0.62% | 6.483 M $ | 227800 | 2016/09/30 | -1.257 M $ | -16.44 % |
| 2018/09/30 | MSGS | MADISON SQUARE GARDEN CO NEW | 0.56% | 5.833 M $ | 18500 | 2018/06/30 | -7.995 K $ | -0.14 % |
| 2018/09/30 | PROSPECT CAPITAL CORPORATION | 0.55% | 5.680 M $ | 5624000 | 2017/12/31 | 56.240 K $ | 1.00 % | |
| 2018/09/30 | GNC HLDGS INC | 0.52% | 5.425 M $ | 7000000 | 2017/03/31 | 1.175 M $ | 14.71 % | |
| 2018/09/30 | ARVINMERITOR INC | 0.45% | 4.641 M $ | 4500000 | 2016/03/31 | -90.000 K $ | -1.91 % | |
| 2018/09/30 | GME | GAMESTOP CORP NEW | 0.44% | 4.581 M $ | 300000 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | CEMEX SAB DE CV | 0.31% | 3.265 M $ | 3231000 | 2018/03/31 | 0.000 $ | 0.00 % | |
| 2018/09/30 | SKT | TANGER FACTORY OUTLET CTRS I | 0.28% | 2.919 M $ | 127600 | 2018/03/31 | -158.223 K $ | -5.28 % |
| 2018/09/30 | GOGO INC | 0.27% | 2.826 M $ | 3000000 | 2018/03/31 | 540.045 K $ | 7.35 % | |
| 2018/09/30 | GVA | GRANITE CONSTR INC | 0.25% | 2.591 M $ | 56700 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | WEATHERFORD INTL LTD | 0.25% | 2.582 M $ | 2685000 | 2017/12/31 | 12.995 K $ | 0.51 % | |
| 2018/09/30 | SOLARCITY CORP | 0.24% | 2.466 M $ | 2500000 | 2015/12/31 | -33.824 K $ | -0.62 % | |
| 2018/09/30 | GOGO | GOGO INC | 0.24% | 2.465 M $ | 475000 | 2018/06/30 | 24.499 K $ | 10.08 % |
| 2018/09/30 | CYH | COMMUNITY HEALTH SYS INC NEW | 0.20% | 2.116 M $ | 611500 | 2016/12/31 | -67.264 K $ | -3.31 % |
| 2018/09/30 | BHC | BAUSCH HEALTH COS INC | 0.15% | 1.540 M $ | 60000 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | AVP | VALEANT PHARMACEUTICALS INTL | 0.13% | 1.394 M $ | 633600 | 2016/03/31 | 335.807 K $ | 32.73 % |
| 2018/09/30 | MNK | MALLINCKRODT PUB LTD CO | 0.12% | 1.210 M $ | 41297 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | RCII | RENT A CTR INC NEW | 0.11% | 1.178 M $ | 81934 | 2018/06/30 | -45.883 K $ | -3.80 % |
| 2018/09/30 | FRONTIER COMMUNICATIONS CORP | 0.10% | 1.090 M $ | 168000 | 2017/09/30 | 189.839 K $ | 21.09 % | |
| 2018/09/30 | WLL | WHITING PETE CORP NEW | 0.10% | 1.090 M $ | 20550 | 2017/12/31 | 36.784 K $ | 3.40 % |
| 2018/09/30 | CAR | AVIS BUDGET GROUP | 0.10% | 992.000 K $ | 30860 | 2017/06/30 | 9.257 K $ | 0.92 % |
| 2018/09/30 | CYH | COMMUNITY HEALTH SYS INC NEW | 0.09% | 906.000 K $ | 261844 | 2017/06/30 | -28.802 K $ | -3.31 % |
| 2018/09/30 | X | UNITED STATES STL CORP NEW | 0.08% | 783.000 K $ | 25700 | 2012/12/31 | -115.650 K $ | -12.95 % |
| 2018/09/30 | 0HVP.L | CEMEX SAB DE CV | 0.07% | 770.000 K $ | 36300 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2018/09/30 | MAT | MATTEL INC | 0.07% | 707.000 K $ | 45000 | 2018/03/31 | -21.600 K $ | -2.92 % |
| 2018/09/30 | HERTZ GLOBAL HLDGS INC | 0.07% | 693.000 K $ | 42429 | 2017/06/30 | 42.004 K $ | 6.45 % | |
| 2018/09/30 | YPF | YPF SOCIEDAD ANONIMA | 0.06% | 618.000 K $ | 40000 | 2018/06/30 | 64.799 K $ | 11.93 % |
| 2018/09/30 | OCWEN FINL CORP | 0.06% | 583.000 K $ | 148000 | 2016/12/31 | -2.960 K $ | -0.51 % | |
| 2018/09/30 | JCP | PENNEY J C INC | 0.05% | 547.000 K $ | 329358 | 2017/03/31 | -66.789 K $ | -27.37 % |
| 2018/09/30 | HLF | HERBALIFE LTD | 0.05% | 546.000 K $ | 10000 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | WEATHERFORD INTL PLC | 0.05% | 543.000 K $ | 200221 | 2014/09/30 | -116.128 K $ | -17.62 % | |
| 2018/09/30 | FRONTIER COMMUNICATIONS CORP | 0.05% | 487.000 K $ | 75000 | 2018/03/31 | 58.140 K $ | 21.30 % | |
| 2018/09/30 | TK | TEEKAY CORPORATION | 0.05% | 481.000 K $ | 71400 | 2018/03/31 | -49.266 K $ | -8.91 % |
| 2018/09/30 | TWTR | TWITTER INC | 0.04% | 427.000 K $ | 15000 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | GNC HLDGS INC | 0.04% | 388.000 K $ | 93800 | 2017/03/31 | 58.155 K $ | 17.62 % | |
| 2018/09/30 | PSEC | PANDORA MEDIA INC | 0.03% | 296.000 K $ | 40340 | 2017/12/31 | 22.590 K $ | 8.34 % |
| 2018/09/30 | JCP | PENNEY J C INC | 0.02% | 249.000 K $ | 150000 | 2017/03/31 | -191.999 K $ | -27.35 % |
| 2018/09/30 | SPWR | SUNPOWER CORP | 0.02% | 239.000 K $ | 32800 | 2018/06/30 | -18.221 K $ | -7.23 % |
| 2018/09/30 | RITE AID CORP | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % | |
| 2018/09/30 | BKD | BROOKDALE SR LIVING INC | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2018/09/30 | FCX | FREEPORT-MCMORAN INC | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | DHT HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2018/09/30 | CARDTRONICS INC | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % | |
| 2018/09/30 | WEB | WEB COM GROUP INC | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/09/30 | VALEANT PHARMACEUTICALS INTL | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2018/09/30 | BKD | BROOKDALE SR LIVING INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2018/09/30 | RITE AID CORP | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % | |
| 2018/09/30 | VALEANT PHARMACEUTICALS INTL | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % | |
| 2018/09/30 | TESLA INC | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2018/09/30 | EGN | ENERGEN CORP | 0.00% | 0.000 $ | 0 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2018/09/30 | SANOFI | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2018/09/30 | GME | GAMESTOP CORP NEW | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % |