POMELO CAPITAL LLC Information

717 FIFTH AVENUE, SUITE 1403, NEW YORK, New York, 10022, (212) 897-3340

Report Date: 12/31/2014

Position Statistics

Total Positions 23
New Positions 7
Increased Positions 8
Decreased Positions 13
Positions with Activity 21
Sold Out Positions 9
Total Mkt Value (in $ millions) 18

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.01%
Capital Goods 3.09%
Conglomerates
Consumer Cyclical 18.53%
Consumer/Non-Cyclical
Energy 48.26%
Financial 4.89%
Healthcare 3.12%
Services 11.12%
Technology 3.98%
Transportation
Utilities

23 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COOPER STD HLDGS INC COM 3,317 -562 (14.49) 54,821
SEADRILL LIMITED SHS 3,305 3,305 New 250,000
COBALT INTL ENERGY INC COM 3,167 3,167 New 300,517
WYNN RESORTS LTD COM 1,691 1,691 New 15,000
CLIFFS NAT RES INC COM 1,254 1,254 New 220,000
WEATHERFORD INTL PLC ORD SHS 951 732 333.33 65,000
MBIA INC COM 875 875 New 100,000
ZYNGA INC CL A 713 713 New 288,500
INTEROIL CORP COM 566 -130 (18.66) 10,900
SANOFI CONTGNT VAL RT 559 -175 (23.83) 799,076
TOLL BROTHERS INC COM 553 New 15,430
PEABODY ENERGY CORP COM 519 519 New 115,000
WEIGHT WATCHERS INTL INC NEW COM 299 New 35,000
ALPHA NAT RES INC COM 130 -399 (75.44) 162,800
ANNALY CAP MGMT INC COM -1,508 Sold Out 0
CELGENE CORP CONTIN VAL RT -41 Sold Out 0
EXPEDIA INC DEL COM NEW -443 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -206 Sold Out 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT -43 Sold Out 0
LEXMARK INTL NEW CL A -349 Sold Out 0


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