CHIEF OPERATING OFFICER

0001565772-17-000001.txt : 20170214 0001565772-17-000001.hdr.sgml : 20170214 20170214134638 ACCESSION NUMBER: 0001565772-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17606629 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 12-31-2016 12-31-2016 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 02-14-2017 0 151 2227669 false INFORMATION TABLE 2 form13fInfoTable.xml AK STL CORP NOTE 5.000%11/1 001546AP5 2072 1000000 PRN SOLE 1000000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4436 95000 SH SOLE 95000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 24814 24814000 PRN SOLE 24814000 0 0 ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 13636 13320000 PRN SOLE 13320000 0 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 5919 5136000 PRN SOLE 5136000 0 0 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 10771 11026000 PRN SOLE 11026000 0 0 CIT GROUP INC COM NEW 125581801 1707 40000 SH SOLE 40000 0 0 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 4542 4845000 PRN SOLE 4845000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 11269 10000000 PRN SOLE 10000000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1825 260000 SH SOLE 260000 0 0 COBALT INTL ENERGY INC COM 19075F106 1546 1267100 SH 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