Pomelo Capital LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-27,470
(-12.0%)
New positions
6
Sold out positions
6
Turnover %
89.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NLY | 1,635 | NEW |
| CPS | 1,237 | 37.6% |
| INTEROIL CORP | 868 | NEW |
| ALPHA NATURAL RES | 847 | NEW |
| COBALT INTERNATIONAL | 471 | NEW |
| MTOR | 368 | NEW |
| Frontier Communications Parent, Inc. | 190 | 22.7% |
| VIRX | 165 | NEW |
| WEATHERFORD INTL LTD | 128 | 12.1% |
| LEXMARK INTERNATIONAL INC /KY/ | 84 | 30.2% |
Top Reduces (Value $000, Stocks/ETFs)
| AAL | -6,087 | -100.0% |
| LEVEL 3 COMM | -1,595 | -100.0% |
| NBR | -398 | -100.0% |
| EXPE | -336 | -51.5% |
| MT | -296 | -100.0% |
| LUMN | -282 | -100.0% |
| RADIOSHACK CORP | -106 | -100.0% |
| X | -45 | -6.5% |
| ROSETTA STONE INC | -44 | -8.1% |
| TOL | -17 | -3.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
19,862
(9.8% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|