News + Filings Holdings
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Pomelo Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Bausch Health Companies Inc.
| BHC | PUT | 1,760,000 | 1,760,000 | 45,179,000 | 45,179,000 | 4.33 | |
Hist
| 09/30/2018 |
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GameStop Corp.
| GME | CL A | 300,000 | 300,000 | 4,581,000 | 4,581,000 | 0.44 | |
Hist
| 09/30/2018 |
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GRANITE CONSTRUCTION INC
| GVA | PUT | 56,700 | 56,700 | 2,591,000 | 2,591,000 | 0.25 | |
Hist
| 09/30/2018 |
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Bausch Health Companies Inc.
| BHC | com | 60,000 | 60,000 | 1,540,000 | 1,540,000 | 0.15 | 0.02 |
Hist
| 09/30/2018 |
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Lumen Technologies, Inc.
| CTL | NOTE 3.720% 3/1 | 36,300 | 36,300 | 770,000 | 770,000 | 0.07 | |
Hist
| 09/30/2018 |
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HERBALIFE LTD.
| HLF | Common | 10,000 | 10,000 | 546,000 | 546,000 | 0.05 | 0.01 |
Hist
| 09/30/2018 |
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TWITTER, INC.
| TWTR | COM | 15,000 | 15,000 | 427,000 | 427,000 | 0.04 | 0.00 |
Hist
| 09/30/2018 |
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PROSPECT CAPITAL CORP
| PSEC | NOTE 1.750%12/0 | 40,340 | 40,340 | 296,000 | 296,000 | 0.03 | |
Hist
| 09/30/2018 |
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