0001565772-18-000004.txt : 20180814 0001565772-18-000004.hdr.sgml : 20180814 20180814164035 ACCESSION NUMBER: 0001565772-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pomelo Capital LLC CENTRAL INDEX KEY: 0001565772 IRS NUMBER: 453709116 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15346 FILM NUMBER: 181018290 BUSINESS ADDRESS: STREET 1: 717 FIFTH AVENUE, SUITE 1403 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-897-3340 MAIL ADDRESS: STREET 1: 717 FIFTH AVENUE, SUITE 1403 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001565772 XXXXXXXX 06-30-2018 06-30-2018 Pomelo Capital LLC

717 FIFTH AVENUE, SUITE 1403 NEW YORK NY 10022

13F HOLDINGS REPORT 028-15346 N ERIC KOSTROWSKI 212-897-3343 /s/ ERIC KOSTROWSKI NEW YORK NY 08-14-2018 0 80 1023253 false INFORMATION TABLE 2 form13fInfoTable.xml AK STL CORP NOTE 5.000%11/1 001546AP5 16186 14136000 PRN SOLE 14136000 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 4722 4500000 PRN SOLE 4500000 0 0 AVIS BUDGET GROUP COM 053774105 1003 30860 SH SOLE 30860 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1394 60000 SH SOLE 60000 0 0 BROOKDALE SR LIVING INC COM 112463104 391 43060 SH SOLE 43060 0 0 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 10360 10660000 PRN SOLE 10660000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2356 2528000 PRN SOLE 2528000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BR3 6524 6500000 PRN SOLE 6500000 0 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 3251 3231000 PRN SOLE 3231000 0 0 CENTURYLINK INC COM 156700106 677 36300 SH SOLE 36300 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 869 261844 SH SOLE 261844 0 0 DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 2190 2140000 PRN SOLE 2140000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 863 50000 SH SOLE 50000 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 273 51000 SH SOLE 51000 0 0 GNC HLDGS INC COM CL A 36191G107 4106 1166394 SH SOLE 1166394 0 0 GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 7985 11819000 PRN SOLE 11819000 0 0 GAMESTOP CORP NEW CL A 36467W109 4442 304886 SH SOLE 304886 0 0 GOGO INC COM 38046C109 243 50000 SH SOLE 50000 0 0 GOGO INC NOTE 3.750% 3/0 38046CAB5 7352 8378000 PRN SOLE 8378000 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 25918 20000000 PRN SOLE 20000000 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 651 42429 SH SOLE 42429 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 21178 20500000 PRN SOLE 20500000 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 7214 7500000 PRN SOLE 7500000 0 0 PENNEY J C INC COM 708160106 244 104358 SH SOLE 104358 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 271 40340 SH SOLE 40340 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 5630 5624000 PRN SOLE 5624000 0 0 RENT A CTR INC NEW COM 76009N100 1206 81934 SH SOLE 81934 0 0 RITE AID CORP COM 767754104 130 75000 SH SOLE 75000 0 0 SANOFI RIGHT 12/31/2020 80105N113 683 1366585 SH SOLE 1366585 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 5459 5500000 PRN SOLE 5500000 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 9115 8262000 PRN SOLE 8262000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 20440 18099000 PRN SOLE 18099000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 12638 13000000 PRN SOLE 13000000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 7893 8000000 PRN SOLE 8000000 0 0 WHITING PETE CORP NEW COM NEW 966387409 1083 20550 SH SOLE 20550 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 2569 2685000 PRN SOLE 2685000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 543 40000 SH SOLE 40000 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 15155 15264000 PRN SOLE 15264000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 659 200221 SH SOLE 200221 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 4503 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