Pomelo Capital LLC

13F Filings History

Latest 13F report
Q3 2018 - Nov 14, 2018
Value $
$187M
Signature - Title
Eric Kostrowski - CHIEF OPERATING OFFICER
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Pomelo Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pomelo Capital LLC reported 36 stock holdings with total value $187M as of Q3 2018. Top holdings included GNCIQ, GOGO, BHC, MNKKQ, and UPBD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2018 36 $187M +$38.6M -$56.8M -$18.2M GNCIQ, GOGO, BHC, MNKKQ, UPBD 13F-HR 11/14/2018, 03:00 PM
Q2 2018 40 $218M +$43.2M -$86.9M -$43.7M MNKKQ, GME, GNCIQ, VRX, UPBD 13F-HR 8/14/2018, 04:40 PM
Q1 2018 37 $256M +$64.1M -$75.6M -$11.5M EXPE, GNCIQ, GME, CAR, WFTIQ 13F-HR 5/15/2018, 03:38 PM
Q4 2017 42 $260M +$41.2M -$76.3M -$35.1M JCPNQ, MNKKQ, BKD, ICON, CHK 13F-HR 2/14/2018, 03:33 PM
Q3 2017 40 $306M +$25.4M -$64.5M -$39.1M JCPNQ, CHK, AAL, GNCIQ, WFTIQ Restatement 11/14/2017, 02:53 PM
Q2 2017 44 $343M +$89.5M -$73.2M +$16.3M JCPNQ, AAL, CHK, GNCIQ, THC 13F-HR 8/14/2017, 02:40 PM
Q1 2017 45 $320M +$31.3M -$60.9M -$29.6M TSLA, AAL, WFTIQ, CHK, KBH 13F-HR 5/15/2017, 03:45 PM
Q4 2016 51 $347M +$56.5M -$56.3M +$194K VRX, SDRL, AAL, TSLA, YY 13F-HR 2/14/2017, 01:46 PM
Q3 2016 51 $343M +$40.6M -$34M +$6.52M VRX, PG, AAL, UAL, SDRL 13F-HR 11/14/2016, 03:08 PM
Q2 2016 53 $311M +$99.2M -$37.9M +$61.3M AAL, VRX, UAL, SDRL, YY 13F-HR 8/11/2016, 03:34 PM
Q1 2016 52 $252M +$109M -$16.2M +$93M VRX, MT, CIT, X, UAL 13F-HR 5/16/2016, 10:21 AM
Q4 2015 43 $158M $0 $0 SDRL, MBI, YY, CIE, UAL 13F-HR 2/16/2016, 01:58 PM
Q3 2015 46 $163M $0 $0 GE, SDRL, WW, IAC, YY 13F-HR 11/13/2015, 01:33 PM
Q2 2015 28 $112M $0 $0 WW, WYNN, SDRL, CIE, MBI 13F-HR 8/13/2015, 01:52 PM
Q1 2015 28 $142M $0 $0 WW, SDRL, CIE, WYNN, MBI 13F-HR 5/15/2015, 01:35 PM
Q4 2014 27 $146M $0 $0 CPS, SDRL, CIE, WYNN, CLF 13F-HR 2/13/2015, 03:48 PM
Q3 2014 29 $165M $0 $0 CPS, ANRZQ, NLY, WW, IOC 13F-HR 11/14/2014, 01:07 PM
Q2 2014 32 $195M $0 $0 WY, CPS, J106OPTLDIV, ANRZQ, NLY 13F-HR 8/14/2014, 03:49 PM
Q1 2014 30 $182M $0 $0 CPS, NLY, WFT, FTR, IOC 13F-HR 5/15/2014, 04:00 PM
Q4 2013 33 $208M $0 $0 AAL, CPS, LVLT, WFT, FTR 13F-HR 2/14/2014, 03:00 PM