Pomelo Capital LLC

data from 30/09/2018

Capitalization

$ 1.042 B 1.86 %

Average holding period

6 ans

Performance

$ 1.915 B 210 772.49 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Pomelo Capital LLC

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 %