Pomelo Capital LLC [Rocket]

Holdings

Pomelo Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RH	RH	Put	1,022,500	0	133,958,000	-8,885,000	12.85		Hist	09/30/2018
WW INTERNATIONAL, INC.	WTW	PUT	1,651,300	531,700	118,877,000	5,685,000	11.41		Hist	09/30/2018
HERBALIFE LTD.	HLF	PUT	1,977,800	-56,700	107,889,000	-1,404,000	10.35		Hist	09/30/2018
Tesla, Inc.	TSLA	PUT	231,520	2,000	61,300,000	-17,414,000	5.88		Hist	09/30/2018
Yandex N.V.	YNDX	OPT	1,550,000	775,000	50,980,000	23,157,000	4.89		Hist	09/30/2018
Bausch Health Companies Inc.	BHC	PUT	1,760,000	1,760,000	45,179,000	45,179,000	4.33		Hist	09/30/2018
NAVISTAR INTERNATIONAL CORP	NAV	COM	976,500	0	37,595,000	-2,168,000	3.61		Hist	09/30/2018
Canadian Solar Inc.	CSIQ	PUT	1,217,200	0	28,176,000	13,277,000	2.70		Hist	09/30/2018
Mallinckrodt plc	MNK	PUT	830,100	0	24,330,000	8,840,000	2.33		Hist	09/30/2018
YPF SOCIEDAD ANONIMA	YPF	OPTION	1,430,000	715,000	22,094,000	12,384,000	2.12		Hist	09/30/2018
TWITTER, INC.	TWTR	PUT	750,000	0	21,345,000	-11,408,000	2.05		Hist	09/30/2018
Lumen Technologies, Inc.	CTL	PUT	904,300	0	19,171,000	2,315,000	1.84		Hist	09/30/2018
Tesla, Inc.		NOTE 1.250% 3/0	18,099,000	0	17,352,000	-3,088,000	1.66		Hist	09/30/2018
CEMEX SAB DE CV	CX	PUT	2,445,200	0	17,214,000	1,173,000	1.65		Hist	09/30/2018
NAVISTAR INTERNATIONAL CORP		NOTE 4.750% 4/1	16,000,000	-4,500,000	16,252,000	-4,926,000	1.56		Hist	09/30/2018
GNC HOLDINGS, INC.	GNC	COM CL A	3,916,600	10,000	16,215,000	2,464,000	1.56		Hist	09/30/2018
Pandora Media, Inc.	P	COM	1,678,400	0	15,962,000	2,736,000	1.53		Hist	09/30/2018
Uniti Group Inc.	UNIT	PUT	764,900	40,000	15,413,000	893,000	1.48		Hist	09/30/2018
Yandex N.V.		NOTE 1.125%12/1	15,264,000	0	15,176,000	21,000	1.46		Hist	09/30/2018
PROSPECT CAPITAL CORP	PSEC	PUT	1,829,900	0	13,413,000	1,134,000	1.29		Hist	09/30/2018
California Resources Corp	CRC	PUT	339,200	0	12,463,000	-2,950,000	1.20		Hist	09/30/2018
GameStop Corp.	GME	PUT	709,200	0	10,829,000	496,000	1.04		Hist	09/30/2018
Whiting Holdings LLC	WLL	Put	196,600	10,000	10,428,000	590,000	1.00		Hist	09/30/2018
DISH Network CORP	DISH	PUT	282,000	35,000	10,084,000	1,782,000	0.97		Hist	09/30/2018
GNC HOLDINGS, INC.	GNCIQ	COM	2,219,926	1,053,532	9,190,000	5,084,000	0.88		Hist	09/30/2018
Gogo Inc.	GOGO	PUT	1,624,500	-5,000	8,431,000	512,000	0.81		Hist	09/30/2018
UPBOUND GROUP, INC.	RCII	PUT	577,800	0	8,309,000	-196,000	0.80		Hist	09/30/2018
Pandora Media, Inc.		NOTE 1.750%12/0	7,882,000	382,000	7,632,000	418,000	0.73		Hist	09/30/2018
Weatherford International Ltd/Bermuda		NOTE 5.875% 7/0	8,000,000	0	7,554,000	-339,000	0.72		Hist	09/30/2018
TENET HEALTHCARE CORP	THC	PUT	227,800	0	6,483,000	-1,164,000	0.62		Hist	09/30/2018
Madison Square Garden Sports Corp.	MSG	CL A	18,500	0	5,833,000	94,000	0.56		Hist	09/30/2018
PROSPECT CAPITAL CORP		NOTE 4.750% 4/1	5,624,000	0	5,680,000	50,000	0.54		Hist	09/30/2018
GNC HOLDINGS, INC.		NOTE 1.500% 8/1	7,000,000	-4,819,000	5,425,000	-2,560,000	0.52		Hist	09/30/2018
ARVINMERITOR INC FRNT		BOND	4,500,000	0	4,641,000	-81,000	0.45		Hist	09/30/2018
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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