POMELO CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 16
New Positions 2
Increased Positions 5
Decreased Positions 8
Positions with Activity 13
Sold Out Positions 6
Total Mkt Value (in $ millions) 14

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 8.73%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 45.92%
Financial 4.19%
Healthcare 0%
Services 39.01%
Technology 0%
Transportation
Utilities

16 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEIGHT WATCHERS INTL INC NEW COM 4,365 4,195 2,471.43 900,000
SEADRILL LIMITED SHS 2,792 207 8 270,000
COBALT INTL ENERGY INC COM 1,894 -1,024 (35.11) 195,017
WYNN RESORTS LTD COM 1,233 -247 (16.67) 12,500
INTEROIL CORP COM 1,108 452 68.81 18,400
WEATHERFORD INTL PLC ORD SHS 798 New 65,000
KB HOME COM 664 664 New 40,000
MBIA INC COM 601 New 100,000
TOLL BROTHERS INC COM 589 New 15,430
UNITED STATES STL CORP NEW COM 309 309 New 15,000
ALPHA NAT RES INC COM -49 Sold Out 0
CLIFFS NAT RES INC COM -953 Sold Out 0
COOPER STD HLDGS INC COM -3,370 Sold Out 0
PEABODY ENERGY CORP COM -252 Sold Out 0
SANOFI CONTGNT VAL RT -559 Sold Out 0
ZYNGA INC CL A -825 Sold Out 0


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