Mga Batayang Estadistika
| Nilai Portofolio | $ 1,042,239,000 |
| Posisi Saat Ini | 74 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Pomelo Capital LLC telah mengungkapkan total kepemilikan 74 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,042,239,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pomelo Capital LLC adalah RH (US:RH) , Weight Watchers International, Inc. (US:) , Herbalife Ltd. (US:HLF) , Tesla, Inc. (US:TSLA) , and Yandex N.V. (US:YNDX) . Posisi baru Pomelo Capital LLC meliputi: Bausch Health Companies Inc. (US:BHC) , Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 (US:US88160RAC51) , AK Steel Holding Corp. 1.5% Bond due 2019-11-15 (US:US001546AP59) , Navistar International Corp. Bond 4.75% Due 4/15/2019 (US:63934EAS7) , and Twitter, Inc. Bond 0.250% 9/1 (US:90184LAB8) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.02 | 133.96 | 12.8529 | 12.8529 | |
| 1.76 | 45.18 | 4.3348 | 4.3348 | |
| 0.98 | 37.59 | 3.6071 | 3.6071 | |
| 1.55 | 50.98 | 4.8914 | 2.1723 | |
| 0.76 | 15.41 | 1.4788 | 1.4788 | |
| 13.93 | 1.3368 | 1.3368 | ||
| 1.22 | 28.18 | 2.7034 | 1.2474 | |
| 0.34 | 12.46 | 1.1958 | 1.1958 | |
| 1.43 | 22.09 | 2.1199 | 1.1709 | |
| 11.77 | 1.1288 | 1.1288 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.23 | 61.30 | 5.8816 | -1.8110 | |
| 0.75 | 21.34 | 2.0480 | -1.1529 | |
| 0.00 | 0.00 | -0.4341 | ||
| 1.98 | 107.89 | 10.3517 | -0.3293 | |
| 0.04 | 1.21 | 0.1161 | -0.3240 | |
| 0.00 | 0.00 | -0.0843 | ||
| 0.00 | 0.00 | -0.0667 | ||
| 0.15 | 0.25 | 0.0239 | -0.0447 | |
| 0.13 | 2.92 | 0.2801 | -0.0128 | |
| 0.20 | 0.54 | 0.0521 | -0.0123 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2018-11-14 untuk periode pelaporan 2018-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RH / RH | Put | 1.02 | 0.00 | 133.96 | -6.22 | 12.8529 | 12.8529 | ||
| / Weight Watchers International, Inc. | Put | 1.65 | 47.49 | 118.88 | 5.02 | 11.4059 | 0.3439 | ||
| HLF / Herbalife Ltd. | Put | 1.98 | -2.79 | 107.89 | -1.28 | 10.3517 | -0.3293 | ||
| TSLA / Tesla, Inc. | Put | 0.23 | 0.87 | 61.30 | -22.12 | 5.8816 | -1.8110 | ||
| YNDX / Yandex N.V. | Put | 1.55 | 100.00 | 50.98 | 83.23 | 4.8914 | 2.1723 | ||
| BHC / Bausch Health Companies Inc. | Put | 1.76 | 45.18 | 4.3348 | 4.3348 | ||||
| US63934E1082 / Navistar International Corp | Put | 0.98 | 0.00 | 37.59 | -5.45 | 3.6071 | 3.6071 | ||
| CSIQ / Canadian Solar Inc. | Put | 1.22 | 0.00 | 28.18 | 89.11 | 2.7034 | 1.2474 | ||
| MNKKQ / Mallinckrodt Plc | Put | 0.83 | 0.00 | 24.33 | 57.07 | 2.3344 | 0.8206 | ||
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) | Put | 1.43 | 100.00 | 22.09 | 127.54 | 2.1199 | 1.1709 | ||
| TWTR / Twitter Inc | Put | 0.75 | 0.00 | 21.34 | -34.83 | 2.0480 | -1.1529 | ||
| LUMN / Lumen Technologies, Inc. | Put | 0.90 | 0.00 | 19.17 | 13.73 | 1.8394 | 0.1921 | ||
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 | 17.35 | -15.11 | 0.0000 | ||||||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | Put | 2.45 | 0.00 | 17.21 | 7.31 | 1.6516 | 0.0840 | ||
| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15 | 16.41 | 1.41 | 0.0000 | ||||||
| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019 | 16.25 | -23.26 | 0.0000 | ||||||
| GNC / GNC Holdings, Inc. | Put | 3.92 | 0.26 | 16.21 | 17.92 | 1.5558 | 0.2119 | ||
| P / Pandora Media, Inc. | Put | 1.68 | 0.00 | 15.96 | 20.69 | 1.5315 | 0.2390 | ||
| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 | 15.53 | 22.90 | 1.4903 | 0.2552 | |||||
| UNIT / Unity Group LLC | Put | 0.76 | 5.52 | 15.41 | 6.15 | 1.4788 | 1.4788 | ||
| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 | 15.18 | 0.14 | 0.0000 | ||||||
| 761283AD2 / RH Bond | 13.93 | 1.3368 | 1.3368 | ||||||
| PSEC / Prospect Capital Corporation | Put | 1.83 | 0.00 | 13.41 | 9.24 | 1.2869 | 0.0869 | ||
| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 | 13.03 | -49.72 | 0.0000 | ||||||
| CRC / California Resources Corporation | Put | 0.34 | 0.00 | 12.46 | -19.14 | 1.1958 | 1.1958 | ||
| US761283AC43 / RH Bond | 11.77 | 1.1288 | 1.1288 | ||||||
| GME / GameStop Corp. | Put | 0.71 | 0.00 | 10.83 | 4.80 | 1.0390 | 0.0292 | ||
| 136635AE9 / Canadian Solar Inc. Bond | 10.56 | 1.91 | 0.0000 | ||||||
| WLL / Whiting Petroleum Corp (New) | Put | 0.20 | 5.36 | 10.43 | 6.00 | 1.0005 | 0.0391 | ||
| DISH / DISH Network Corporation | Put | 0.28 | 14.17 | 10.08 | 21.46 | 0.9675 | 0.1562 | ||
| GNC / GNC Holdings, Inc. | 2.22 | 90.32 | 9.19 | 123.82 | 0.8818 | 0.4805 | |||
| GOGO / Gogo Inc. | Put | 1.62 | -0.31 | 8.43 | 6.47 | 0.8089 | 0.0350 | ||
| RCII / Upbound Group Inc | Put | 0.58 | 0.00 | 8.31 | -2.30 | 0.7972 | 0.7972 | ||
| 698354AB3 / Pandora Media, Inc. Bond | 7.63 | 5.79 | 0.0000 | ||||||
| US947075AH03 / Weatherford International plc Bond | 7.55 | -4.29 | 0.0000 | ||||||
| US151290BR32 / Cemex S.A.B de C.V. Bond | 6.56 | 0.61 | 0.0000 | ||||||
| THC / Tenet Healthcare Corporation | Put | 0.23 | 0.00 | 6.48 | -15.22 | 0.6220 | 0.6220 | ||
| MSGS / Madison Square Garden Sports Corp. | Call | 0.02 | 0.00 | 5.83 | 1.64 | 0.5597 | 0.5597 | ||
| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 | 5.68 | 0.89 | 0.0000 | ||||||
| US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1 | 5.42 | -32.06 | 0.0000 | ||||||
| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027 | 4.64 | -1.72 | 0.0000 | ||||||
| GME / GameStop Corp. | Call | 0.30 | 4.58 | 0.4395 | 0.4395 | ||||
| US151290BT97 / Cemex Sab De Cv Bond | 3.27 | 0.43 | 0.0000 | ||||||
| SKT / Tanger Inc. | Put | 0.13 | 0.00 | 2.92 | -2.60 | 0.2801 | -0.0128 | ||
| 38046CAB5 / Gogo Inc. Bond | 2.83 | -61.56 | 0.0000 | ||||||
| GVA / Granite Construction Incorporated | Put | 0.06 | 2.59 | 0.2486 | 0.2486 | ||||
| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 | 2.58 | 0.51 | 0.0000 | ||||||
| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01 | 2.47 | -54.83 | 0.0000 | ||||||
| GOGO / Gogo Inc. | 0.47 | 850.00 | 2.46 | 914.40 | 0.2365 | 0.2128 | |||
| CYH / Community Health Systems, Inc. | Put | 0.61 | 0.00 | 2.12 | 4.24 | 0.2030 | 0.0046 | ||
| BHC / Bausch Health Companies Inc. | 0.06 | 1.54 | 0.1478 | 0.1478 | |||||
| AVP / Avon Products, Inc. | Call | 0.63 | 0.00 | 1.39 | 35.87 | 0.1338 | 0.1338 | ||
| MNKKQ / Mallinckrodt Plc | 0.04 | -82.89 | 1.21 | -73.13 | 0.1161 | -0.3240 | |||
| RCII / Upbound Group Inc | 0.08 | 0.00 | 1.18 | -2.32 | 0.1130 | 0.1130 | |||
| WLL / Whiting Petroleum Corp (New) | 0.02 | 0.00 | 1.09 | 0.65 | 0.1046 | -0.0013 | |||
| FTR / Frontier Communications Corp. | Call | 0.17 | 0.00 | 1.09 | 21.11 | 0.1046 | 0.0166 | ||
| CAR / Avis Budget Group, Inc. | 0.03 | 0.00 | 0.99 | -1.10 | 0.0952 | 0.0952 | |||
| CYH / Community Health Systems, Inc. | 0.26 | 0.00 | 0.91 | 4.26 | 0.0869 | 0.0020 | |||
| X / United States Steel Corporation | Put | 0.03 | 0.00 | 0.78 | -12.32 | 0.0751 | -0.0121 | ||
| LUMN / Lumen Technologies, Inc. | 0.04 | 0.00 | 0.77 | 13.74 | 0.0739 | 0.0077 | |||
| MAT / Mattel, Inc. | Put | 0.04 | 0.00 | 0.71 | -4.33 | 0.0678 | -0.0044 | ||
| HTZZ / Hertz Global Holdings Inc. (New) | 0.04 | 0.00 | 0.69 | 6.45 | 0.0665 | 0.0665 | |||
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.62 | 13.81 | 0.0593 | 0.0062 | |||
| OCN / Ocwen Financial Corporation | Put | 0.15 | 0.00 | 0.58 | -0.51 | 0.0559 | 0.0559 | ||
| JCP / J.C. Penney Co., Inc. | 0.33 | 215.60 | 0.55 | 124.18 | 0.0525 | 0.0286 | |||
| HLF / Herbalife Ltd. | 0.01 | 0.55 | 0.0524 | 0.0524 | |||||
| WFT / Weatherford International plc | 0.20 | 0.00 | 0.54 | -17.60 | 0.0521 | -0.0123 | |||
| FTR / Frontier Communications Corp. | 0.07 | 47.06 | 0.49 | 78.39 | 0.0467 | 0.0200 | |||
| TK / Teekay Corporation Ltd. | Put | 0.07 | 0.00 | 0.48 | -13.02 | 0.0462 | 0.0462 | ||
| TWTR / Twitter Inc | 0.01 | 0.43 | 0.0410 | 0.0410 | |||||
| GNC / GNC Holdings, Inc. | Call | 0.09 | 0.00 | 0.39 | 17.58 | 0.0372 | 0.0050 | ||
| PSEC / Prospect Capital Corporation | 0.04 | 0.00 | 0.30 | 9.23 | 0.0284 | 0.0019 | |||
| JCP / J.C. Penney Co., Inc. | Call | 0.15 | -50.00 | 0.25 | -64.53 | 0.0239 | -0.0447 | ||
| SPWR / Complete Solaria, Inc. | Put | 0.03 | 0.00 | 0.24 | -5.16 | 0.0229 | 0.0229 | ||
| WEB / Web.com Group, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| RAD / Rite Aid Corp. | Call | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| RAD / Rite Aid Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EGN / Energen Corp. | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| GME / GameStop Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4341 | ||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0667 | ||||
| BKD / Brookdale Senior Living Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| 91911K102 / Bausch Health Companies | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| BKD / Brookdale Senior Living Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | |||
| 91911K102 / Bausch Health Companies | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0843 |
