13F Filings History of Pomelo Capital LLC

Latest 13F report
Q3 2018 - 14 Nov 2018
Value $
$186,971,000
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 $186,971,000 as of Q3 2018. Top holdings included TESLA INC, AK STL CORP, NAVISTAR INTL CORP NEW, TWITTER INC, and RESTORATION HARDWARE HLDGS I.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2018 36 $186,971,000 +$38,589,570 -$56,786,866 -$18,197,296 TESLA INC, AK STL CORP, NAVISTAR INTL CORP NEW, TWITTER INC, RESTORATION HARDWARE HLDGS I 13F-HR 14 Nov 2018, 15:00
Q2 2018 40 $218,369,000 +$43,231,106 -$86,945,113 -$43,714,007 HERBALIFE LTD, NAVISTAR INTL CORP NEW, TESLA INC, AK STL CORP, YANDEX NV 13F-HR 14 Aug 2018, 16:40
Q1 2018 37 $256,290,000 +$64,146,071 -$75,611,521 -$11,465,450 HERBALIFE LTD, NAVISTAR INTL CORP NEW, TESLA INC, AK STL CORP, SOLARCITY CORP 13F-HR 15 May 2018, 15:38
Q4 2017 42 $260,101,000 +$41,205,107 -$76,313,992 -$35,108,885 HERBALIFE LTD, NAVISTAR INTL CORP NEW, SOLARCITY CORP, YANDEX NV, JCPNQ 13F-HR 14 Feb 2018, 15:33
Q3 2017 40 $305,875,000 +$25,393,315 -$64,473,411 -$39,080,096 HERBALIFE LTD, NAVISTAR INTL CORP NEW, ICONIX BRAND GROUP INC, SOLARCITY CORP, BROOKDALE SR LIVING INC Restatement 14 Nov 2017, 14:53
Q2 2017 44 $343,305,000 +$89,498,004 -$73,224,957 +$16,273,047 HERBALIFE LTD, TESLA MTRS INC, ICONIX BRAND GROUP INC, NAVISTAR INTL CORP NEW, MERITAGE HOMES CORP 13F-HR 14 Aug 2017, 14:40
Q1 2017 45 $319,707,000 +$31,252,030 -$60,892,026 -$29,639,996 HERBALIFE LTD, TESLA MTRS INC, AMERICAN RLTY CAP PPTYS INC, NAVISTAR INTL CORP NEW, ICONIX BRAND GROUP INC 13F-HR 15 May 2017, 15:45
Q4 2016 51 $347,304,000 +$56,496,294 -$56,301,907 +$194,387 TESLA MTRS INC, AMERICAN RLTY CAP PPTYS INC, NAVISTAR INTL CORP NEW, HERBALIFE LTD, SOLARCITY CORP 13F-HR 14 Feb 2017, 13:46
Q3 2016 51 $343,057,000 +$40,551,783 -$34,028,949 +$6,522,834 TESLA MTRS INC, AMERICAN RLTY CAP PPTYS INC, NAVISTAR INTL CORP NEW, SOLARCITY CORP, VRX 13F-HR 14 Nov 2016, 15:08
Q2 2016 53 $310,805,000 +$99,188,108 -$37,855,872 +$61,332,236 TESLA MTRS INC, AMERICAN RLTY CAP PPTYS INC, MERITAGE HOMES CORP, AAL, VRX 13F-HR 11 Aug 2016, 15:34
Q1 2016 52 $251,879,000 +$109,195,410 -$16,178,106 +$93,017,304 TESLA MTRS INC, MERITAGE HOMES CORP, RYLAND GROUP INC, AMERICAN RLTY CAP PPTYS INC, NUANCE COMMUNICATIONS INC 13F-HR 16 May 2016, 10:21
Q4 2015 43 $157,724,000 $0 $0 $0 TESLA MTRS INC, MERITAGE HOMES CORP, YY INC, RYLAND GROUP INC, NAVISTAR INTL CORP NEW 13F-HR 16 Feb 2016, 13:58
Q3 2015 46 $163,122,000 $0 $0 $0 TESLA MTRS INC, INTEROIL CORP, GE, YY INC, PRICELINE GRP INC 13F-HR 13 Nov 2015, 13:33
Q2 2015 28 $111,786,000 $0 $0 $0 TESLA MTRS INC, INTEROIL CORP, WW, WEBMD HEALTH CORP, PRICELINE GRP INC 13F-HR 13 Aug 2015, 13:52
Q1 2015 28 $142,418,000 $0 $0 $0 RITE AID CORP, INTEROIL CORP, TESLA MTRS INC, CADENCE DESIGN SYSTEM INC, MASSEY ENERGY CO 13F-HR 15 May 2015, 13:35
Q4 2014 27 $145,944,000 $0 $0 $0 TESLA MTRS INC, INTEROIL CORP, RITE AID CORP, CADENCE DESIGN SYSTEM INC, MASSEY ENERGY CO 13F-HR 13 Feb 2015, 15:48
Q3 2014 29 $164,644,000 $0 $0 $0 ANNALY CAP MGMT INC, TESLA MTRS INC, INTEROIL CORP, CEMEX SAB DE CV, CADENCE DESIGN SYSTEM INC 13F-HR 14 Nov 2014, 13:07
Q2 2014 32 $194,602,000 $0 $0 $0 ANNALY CAP MGMT INC, TESLA MTRS INC, INTEROIL CORP, RITE AID CORP, CEMEX SAB DE CV 13F-HR 14 Aug 2014, 15:49
Q1 2014 30 $181,834,000 $0 $0 $0 ANNALY CAP MGMT INC, RITE AID CORP, INTEROIL CORP, TESLA MTRS INC, TEREX CORP NEW 13F-HR 15 May 2014, 16:00
Q4 2013 33 $207,635,000 $0 $0 $0 ANNALY CAP MGMT INC, D R HORTON INC, INTEROIL CORP, RITE AID CORP, TEREX CORP NEW 13F-HR 14 Feb 2014, 15:00