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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Yandex N.V.
| YNDX | OPT | 1,550,000 | 775,000 | 50,980,000 | 23,157,000 | 4.89 | |
Hist
| 09/30/2018 |
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YPF SOCIEDAD ANONIMA
| YPF | OPTION | 1,430,000 | 715,000 | 22,094,000 | 12,384,000 | 2.12 | |
Hist
| 09/30/2018 |
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WW INTERNATIONAL, INC.
| WTW | PUT | 1,651,300 | 531,700 | 118,877,000 | 5,685,000 | 11.41 | |
Hist
| 09/30/2018 |
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GNC HOLDINGS, INC.
| GNCIQ | COM | 2,219,926 | 1,053,532 | 9,190,000 | 5,084,000 | 0.88 | |
Hist
| 09/30/2018 |
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GNC HOLDINGS, INC.
| GNC | COM CL A | 3,916,600 | 10,000 | 16,215,000 | 2,464,000 | 1.56 | |
Hist
| 09/30/2018 |
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Gogo Inc.
| GOGO | COM | 475,000 | 425,000 | 2,465,000 | 2,222,000 | 0.24 | 0.54 |
Hist
| 09/30/2018 |
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DISH Network CORP
| DISH | PUT | 282,000 | 35,000 | 10,084,000 | 1,782,000 | 0.97 | |
Hist
| 09/30/2018 |
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Uniti Group Inc.
| UNIT | PUT | 764,900 | 40,000 | 15,413,000 | 893,000 | 1.48 | |
Hist
| 09/30/2018 |
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Whiting Holdings LLC
| WLL | Put | 196,600 | 10,000 | 10,428,000 | 590,000 | 1.00 | |
Hist
| 09/30/2018 |
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Pandora Media, Inc.
| | NOTE 1.750%12/0 | 7,882,000 | 382,000 | 7,632,000 | 418,000 | 0.73 | |
Hist
| 09/30/2018 |
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Old COPPER Company, Inc.
| JCP | Common | 329,358 | 225,000 | 547,000 | 303,000 | 0.05 | 0.10 |
Hist
| 09/30/2018 |
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Frontier Communications Parent, Inc.
| FTR | COMMON | 75,000 | 24,000 | 487,000 | 214,000 | 0.05 | 0.07 |
Hist
| 09/30/2018 |
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Tesla, Inc.
| TSLA | PUT | 231,520 | 2,000 | 61,300,000 | -17,414,000 | 5.88 | |
Hist
| 09/30/2018 |
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