CHIEF OPERATING OFFICER

0001565772-17-000006.txt : 20171114 0001565772-17-000006.hdr.sgml : 20171114 20171114145303 ACCESSION NUMBER: 0001565772-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15346 FILM NUMBER: 171200747 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001565772 XXXXXXXX 09-30-2017 09-30-2017 true 1 RESTATEMENT Pomelo Capital LLC

717 FIFTH AVENUE, SUITE 1403 NEW YORK NY 10022

13F HOLDINGS REPORT 028-15346 N ERIC KOSTROWSKI CHIEF OPERATING OFFICER 212-897-3343 /s/ ERIC KOSTROWSKI NEW YORK NY 11-14-2017 0 137 3004227 false INFORMATION TABLE 2 form13fInfoTable-Amended.xml AK STL CORP NOTE 5.000%11/1 001546AP5 1346 1000000 PRN SOLE 1000000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3087 65000 SH SOLE 65000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 10391 10314000 PRN SOLE 10314000 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 5279 4500000 PRN SOLE 4500000 0 0 AVIS BUDGET GROUP COM 053774105 1903 50000 SH SOLE 50000 0 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 7661 6000000 PRN SOLE 6000000 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 15572 15591000 PRN SOLE 15591000 0 0 CIT GROUP INC COM NEW 125581801 1962 40000 SH SOLE 40000 0 0 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 13336 13660000 PRN SOLE 13660000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 12602 11000000 PRN SOLE 11000000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3270 760500 SH SOLE 760500 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 573 74572 SH SOLE 74572 0 0 DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 2478 2500000 PRN SOLE 2500000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1404 100000 SH SOLE 100000 0 0 GNC HLDGS INC COM CL A 36191G107 2888 326698 SH SOLE 326698 0 0 GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 9972 13351000 PRN SOLE 13351000 0 0 GAMESTOP CORP NEW CL A 36467W109 2196 106286 SH SOLE 106286 0 0 GENERAL MTRS CO COM 37045V100 395 9787 SH SOLE 9787 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 37617 37500000 PRN SOLE 37500000 0 0 ICONIX BRAND GROUP INC COM 451055107 673 118357 SH SOLE 118357 0 0 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 23699 23818000 PRN SOLE 23818000 0 0 NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 11991 11475000 PRN SOLE 11475000 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 26400 24000000 PRN SOLE 24000000 0 0 PENNEY J C INC COM 708160106 11136 2922935 SH SOLE 2922935 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 6563 6438000 PRN SOLE 6438000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 9455 9135000 PRN SOLE 9135000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 14438 15000000 PRN SOLE 15000000 0 0 SANOFI RIGHT 12/31/2020 80105N113 544 1510000 SH SOLE 1510000 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 15799 15829000 PRN SOLE 15829000 0 0 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 685 800000 PRN SOLE 800000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2193 133472 SH SOLE 133472 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 11006 10000000 PRN SOLE 10000000 0 0 TOLL BROTHERS INC COM 889478103 415 10000 SH SOLE 10000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 8550 9000000 PRN SOLE 9000000 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 8240 8250000 PRN SOLE 8250000 0 0 WHITING PETE CORP NEW COM 966387102 781 143000 SH SOLE 143000 0 0 YANDEX NV NOTE 1.125%12/1 98474TAB3 14491 14500000 PRN SOLE 14500000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2702 590000 SH SOLE 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PROSPECT CAPITAL CORPORATION COM 74348T102 25170 3745500 SH Put SOLE 3745500 0 0 RH COM 74967X103 124734 1773800 SH Put SOLE 1773800 0 0 SALESFORCE COM INC COM 79466L302 5082 54400 SH Put SOLE 54400 0 0 SCHLUMBERGER LTD COM 806857108 27360 392200 SH Put SOLE 392200 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 4585 100000 SH Put SOLE 100000 0 0 SOUTHWEST AIRLS CO COM 844741108 31461 562000 SH Put SOLE 562000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7620 463800 SH Put SOLE 463800 0 0 TESLA MTRS INC COM 88160R101 295325 865801 SH Put SOLE 865801 0 0 TEXTRON INC COM 883203101 43104 800000 SH Put SOLE 800000 0 0 TWITTER INC COM 90184L102 5567 330000 SH Put SOLE 330000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 6714 29700 SH Put SOLE 29700 0 0 UNITED CONTL HLDGS INC COM 910047109 62158 1021000 SH Put SOLE 1021000 0 0 UNITED STATES STL CORP NEW COM 912909108 30384 1184100 SH Put SOLE 1184100 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 15005 1047100 SH Put SOLE 1047100 0 0 VEREIT INC COM 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