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.
| VRX | COM | 0 | -1,760,000 | 0 | -40,902,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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Tesla, Inc.
| | NOTE 0.250% 3/0 | 0 | -8,262,000 | 0 | -9,115,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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WEB.COM GROUP, INC.
| WWWW | PUT | 0 | -200,000 | 0 | -5,170,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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GameStop Corp.
| GME | Cl A | 0 | -304,886 | 0 | -4,442,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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CARDTRONICS PLC
| | NOTE 1.000%12/0 | 0 | -2,528,000 | 0 | -2,356,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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DHT Holdings, Inc.
| DHT | Common | 0 | -2,140,000 | 0 | -2,190,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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Brookdale Senior Living Inc.
| BKD | PUT | 0 | -215,300 | 0 | -1,957,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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Bausch Health Companies Inc.
| VRX | COM | 0 | -60,000 | 0 | -1,394,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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FREEPORT-MCMORAN INC
| FCX | Common | 0 | -50,000 | 0 | -863,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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RITE AID CORP
| RAD | CALL | 0 | -400,000 | 0 | -692,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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Sanofi
| GCVRZ | RIGHT 12/31/2020 | 0 | -1,366,585 | 0 | -683,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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Lumen Technologies, Inc.
| CTL | Common | 0 | -36,300 | 0 | -677,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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Brookdale Senior Living Inc.
| BKD | Common | 0 | -43,060 | 0 | -391,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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ENERGEN CORP
| EGN | PUT | 0 | -4,200 | 0 | -306,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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PROSPECT CAPITAL CORP
| PSEC | Common | 0 | -40,340 | 0 | -271,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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RITE AID CORP
| RAD | Common | 0 | -75,000 | 0 | -130,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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