CHIEF OPERATING OFFICER

0001565772-16-000011.txt : 20161114 0001565772-16-000011.hdr.sgml : 20161111 20161114150849 ACCESSION NUMBER: 0001565772-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161994066 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 09-30-2016 09-30-2016 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 11-14-2016 0 152 2174827 false INFORMATION TABLE 2 form13fInfoTable.xml AK STL CORP NOTE 5.000%11/1 001546AP5 1201 1000000 PRN SOLE 1000000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 8230 224800 SH SOLE 224800 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 22785 22814000 PRN SOLE 22814000 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 13370 13320000 PRN SOLE 13320000 0 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 6163 5000000 PRN SOLE 5000000 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 10992 11026000 PRN SOLE 11026000 0 0 CIT GROUP INC COM NEW 125581801 2025 55797 SH SOLE 55797 0 0 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 1134 1250000 PRN SOLE 1250000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 11275 10000000 PRN SOLE 10000000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1881 300000 SH SOLE 300000 0 0 COBALT INTL ENERGY INC COM 19075F106 1571 1267100 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