Pomelo Capital LLC

Holdings History for COBALT INTL ENERGY INC - COM (CIE)

Symbol: CIE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017			-0.45%	$0	0	-1,267,100	-100%		Q1 2017
31 Dec 2016		0.45%	0%	$1,546,000	1,267,100	0		$1.22	Q4 2016
31 Dec 2016	put		0%	$2,905,000	978,100	0		$2.97 ^*	Q4 2016
30 Sep 2016		0.46%	0%	$1,571,000	1,267,100	0		$1.24	Q3 2016
30 Sep 2016	put		0%	$2,905,000	978,100	0		$2.97 ^*	Q3 2016
30 Jun 2016		0.55%	+0.13%	$1,698,000	1,267,100	+300,000	+31%	$1.34	Q2 2016
30 Jun 2016	call		0%	$45,000	15,000	0		$3.00 ^*	Q2 2016
30 Jun 2016	put		0%	$2,905,000	978,100	0		$2.97 ^*	Q2 2016
31 Mar 2016		1.1%	+0.43%	$2,872,000	967,100	+367,100	+61%	$2.97	Q1 2016
31 Mar 2016	call	0%	0%	$45,000	15,000	0		$3.00	Q1 2016
31 Mar 2016	put	0.2%	0%	$2,872,000	967,100	0		$2.97	Q1 2016
31 Dec 2015		2.1%	0%	$3,240,000	600,000	0		$5.40	Q4 2015
31 Dec 2015	call		0%	$2,000	41,100	0		$0.05 ^*	Q4 2015
31 Dec 2015	put		0%	$6,868,000	1,845,700	0		$3.72 ^*	Q4 2015
30 Sep 2015		1.5%	0%	$2,407,000	340,000	0		$7.08	Q3 2015
30 Sep 2015	call		0%	$2,000	41,100	0		$0.05 ^*	Q3 2015
30 Sep 2015	put		0%	$4,363,000	1,567,800	0		$2.78 ^*	Q3 2015
30 Jun 2015		1.7%	0%	$1,894,000	195,017	0		$9.71	Q2 2015
30 Jun 2015	call		0%	$2,000	41,100	0		$0.05 ^*	Q2 2015
30 Jun 2015	put		0%	$2,281,000	1,362,700	0		$1.67 ^*	Q2 2015
31 Mar 2015		1.3%	0%	$1,835,000	195,017	0		$9.41	Q1 2015
31 Mar 2015	call		0%	$13,000	41,100	0		$0.32 ^*	Q1 2015
31 Mar 2015	put		0%	$3,129,000	1,319,600	0		$2.37 ^*	Q1 2015
31 Dec 2014		1.8%	0%	$2,672,000	300,517	0		$8.89	Q4 2014
31 Dec 2014	call		0%	$14,000	41,100	0		$0.34 ^*	Q4 2014
31 Dec 2014	put		0%	$3,698,000	1,223,700	0		$3.02 ^*	Q4 2014
30 Sep 2014		0.21%	0%	$350,000	25,700	0		$13.62	Q3 2014
30 Sep 2014	put		0%	$869,000	682,600	0		$1.27 ^*	Q3 2014
30 Jun 2014		0.24%	0%	$472,000	25,700	0		$18.37	Q2 2014
30 Jun 2014	put		0%	$488,000	639,800	0		$0.76 ^*	Q2 2014
31 Mar 2014		0.26%	0%	$471,000	25,700	0		$18.33	Q1 2014
31 Mar 2014	put		0%	$647,000	639,800	0		$1.01 ^*	Q1 2014
31 Dec 2013	put		0%	$256,000	121,500	0		$2.11 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.