POMELO CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 12
New Positions 2
Increased Positions 5
Decreased Positions 2
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 21

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 5.49%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 21.59%
Financial 6.46%
Healthcare
Services 65.25%
Technology
Transportation
Utilities

12 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEIGHT WATCHERS INTL INC NEW COM 9,300 3,918 72.80 1,555,232
WYNN RESORTS LTD COM 3,128 2,151 220 40,000
SEADRILL LIMITED SHS 1,896 -237 (11.11) 240,000
COBALT INTL ENERGY INC COM 1,584 New 195,017
MBIA INC COM 1,344 672 100 200,000
MGM RESORTS INTERNATIONAL COM 1,146 1,146 New 55,000
WEATHERFORD INTL PLC ORD SHS 644 New 65,000
KB HOME COM 577 New 40,000
TOLL BROTHERS INC COM 565 New 15,430
CHESAPEAKE ENERGY CORP COM 370 370 New 50,000
UNITED STATES STL CORP NEW COM 252 New 15,000
INTEROIL CORP COM -636 Sold Out 0


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