$456 Million is the total value of Pacific Grove Capital LP's 55 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 80.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $102,760,000 | – | 500,000 | +100.0% | 22.55% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $82,208,000 | – | 400,000 | +100.0% | 18.04% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFput | $62,904,000 | +458.6% | 568,600 | +468.6% | 13.80% | +235.3% |
| NSAM | Buy | NORTHSTAR ASSET MANAGEMENT | $22,648,000 | -5.2% | 1,995,448 | +1.4% | 4.97% | -43.1% |
| JMBA | Sell | JAMBA INC | $12,062,000 | -34.6% | 975,890 | -28.6% | 2.65% | -60.7% |
| PTC | Sell | PTC INC | $11,757,000 | -26.8% | 354,567 | -23.6% | 2.58% | -56.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $10,116,000 | -51.1% | 150,000 | -47.3% | 2.22% | -70.6% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $9,082,000 | -54.0% | 149,400 | -46.6% | 1.99% | -72.4% |
| YUM | New | YUM BRANDS INC | $8,968,000 | – | 109,572 | +100.0% | 1.97% | – |
| WLRH | Sell | WL ROSS HOLDING CORP | $8,830,000 | -8.2% | 880,342 | -8.8% | 1.94% | -44.9% |
| YUM | New | YUM BRANDS INCcall | $8,594,000 | – | 105,000 | +100.0% | 1.89% | – |
| BURL | Sell | BURLINGTON STORES INC | $8,133,000 | +3.7% | 144,610 | -20.9% | 1.78% | -37.8% |
| AL | Sell | AIR LEASE CORPcl a | $7,126,000 | -41.0% | 221,600 | -38.5% | 1.56% | -64.6% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $7,099,000 | -39.0% | 108,377 | -43.0% | 1.56% | -63.4% |
| MIC | MACQUARIE INFRASTRUCTURE CORcall | $6,744,000 | -7.1% | 100,000 | 0.0% | 1.48% | -44.2% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $6,134,000 | -39.5% | 158,900 | -43.2% | 1.35% | -63.7% |
| TWC | New | TIME WARNER CABLE | $6,091,000 | – | 29,700 | +100.0% | 1.34% | – |
| NOMD | New | NOMAD HLDGS LTD | $5,802,000 | – | 643,970 | +100.0% | 1.27% | – |
| PACE | Buy | PACE HOLDINGS CORPcl a | $5,722,000 | +190633.3% | 572,764 | +190187.0% | 1.26% | +125500.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $5,588,000 | +200.9% | 335,000 | +235.0% | 1.23% | +80.6% |
| CAB | New | CABELAS INC | $5,367,000 | – | 110,225 | +100.0% | 1.18% | – |
| GRSHU | Buy | GORES HOLDINGS INCunit 99/99/9999 | $5,033,000 | +0.3% | 504,265 | +0.5% | 1.10% | -39.8% |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDIN | $4,970,000 | -22.5% | 394,457 | -20.7% | 1.09% | -53.5% |
| TNET | New | TRINET GROUP INC | $4,944,000 | – | 344,550 | +100.0% | 1.08% | – |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTFOLIOput | $4,543,000 | -1.1% | 200,000 | -2.4% | 1.00% | -40.6% |
| NSAM | New | NORTHSTAR ASSET MANAGEMENTcall | $3,972,000 | – | 350,000 | +100.0% | 0.87% | – |
| DE | New | DEERE & COput | $3,850,000 | – | 50,000 | +100.0% | 0.84% | – |
| KAR | Sell | KAR AUCTION SERVICES INC | $3,452,000 | -46.7% | 90,000 | -48.6% | 0.76% | -68.0% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $2,923,000 | – | 176,286 | +100.0% | 0.64% | – |
| CAB | Buy | CABELAS INCcall | $2,610,000 | +11.7% | 53,600 | +7.2% | 0.57% | -32.9% |
| USO | New | UNITED STATES OIL FUND LPcall | $2,377,000 | – | 245,000 | +100.0% | 0.52% | – |
| WLRHU | Buy | WL ROSS HOLDING CORPunit 06/11/2019 | $2,201,000 | +109.2% | 209,805 | +104.5% | 0.48% | +25.5% |
| TPX | New | TEMPUR SEALY INTERNATIONAL Iput | $2,128,000 | – | 35,000 | +100.0% | 0.47% | – |
| WLRHW | Buy | WL ROSS HOLDING CORP - CW19*w exp 06/11/201 | $1,905,000 | +518.5% | 3,958,020 | +324.6% | 0.42% | +269.9% |
| LB | New | L BRANDS INCcall | $1,756,000 | – | 20,000 | +100.0% | 0.38% | – |
| SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/999t | $1,359,000 | – | 131,311 | +100.0% | 0.30% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,082,000 | – | 35,000 | +100.0% | 0.24% | – |
| GPACU | Sell | GLOBAL PARTNER ACQUISITION Cunit 07/01/2020 | $996,000 | -66.8% | 100,098 | -66.6% | 0.22% | -80.0% |
| HCACU | HENNESSY CAPITAL ACQUISITIONunit 99/99/9999 | $592,000 | +0.3% | 60,247 | 0.0% | 0.13% | -39.8% | |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $559,000 | – | 15,000 | +100.0% | 0.12% | – |
| EACQ | Sell | EASTERLY ACQUISITION CORP | $377,000 | -91.5% | 38,900 | -91.3% | 0.08% | -94.9% |
| ELECW | Buy | ELECTRUM SPECIAL ACQUS-CW21*w exp 99/99/999 | $114,000 | -8.1% | 568,890 | +0.6% | 0.02% | -44.4% |
| EACQW | Sell | EASTERLY ACQ CORP - CW20*w exp 07/29/202 | $70,000 | -14.6% | 174,200 | -22.3% | 0.02% | -50.0% |
| FNTCW | New | FINTECH ACQUISITION CO-CW20*w exp 02/19/202 | $65,000 | – | 99,707 | +100.0% | 0.01% | – |
| GPIAW | Sell | GP INVESTMENTS ACQUISIT-CW22*w exp 05/19/202 | $48,000 | -50.5% | 150,000 | -26.1% | 0.01% | -68.6% |
| PACEW | New | PACE HOLDINGS CORP-CW20*w exp 99/99/999 | $7,000 | – | 22,700 | +100.0% | 0.00% | – |
| HCACW | HENNESSY CAPITAL ACQUIS-CW20*w exp 07/28/202 | $11,000 | -21.4% | 71,800 | 0.0% | 0.00% | -60.0% | |
| GPIAU | Exit | GP INVESTMENTS ACQUISITION Cunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -50,000 | -100.0% | -0.22% | – |
| ELECU | Exit | ELECTRUM SPECIAL ACQUISITI-Uunit 99/99/9999 | $0 | – | -136,100 | -100.0% | -0.50% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -50,000 | -100.0% | -0.78% | – |
| VER | Exit | VEREIT INCcall | $0 | – | -280,400 | -100.0% | -0.81% | – |
| TFM | Exit | FRESH MARKET INC/THEcall | $0 | – | -100,100 | -100.0% | -0.86% | – |
| GPIA | Exit | GP INVESTMENTS ACQUISITION C | $0 | – | -257,002 | -100.0% | -0.91% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -100,000 | -100.0% | -0.99% | – |
| ELEC | Exit | ELECTRUM SPECIAL ACQUISITION | $0 | – | -360,291 | -100.0% | -1.27% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCEcall | $0 | – | -300,000 | -100.0% | -1.39% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -6,000 | -100.0% | -1.48% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -100,000 | -100.0% | -1.58% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -130,000 | -100.0% | -1.59% | – |
| TFM | Exit | FRESH MARKET INC/THE | $0 | – | -229,852 | -100.0% | -1.97% | – |
| PACEU | Exit | PACE HOLDINGS CORPunit 99/99/9999 | $0 | – | -574,930 | -100.0% | -2.14% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE | $0 | – | -410,000 | -100.0% | -2.55% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -678,521 | -100.0% | -2.64% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFput | $0 | – | -114,100 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PTC INC | 12 | Q3 2018 | 6.2% |
| JAMBA INC | 8 | Q3 2017 | 6.7% |
| AUTODESK INC | 8 | Q3 2018 | 3.8% |
| PENSARE ACQUISITION CORP | 7 | Q1 2019 | 55.3% |
| PENSARE ACQUISITION CORP | 7 | Q1 2019 | 21.8% |
| MASONITE INTL CORP NEW | 7 | Q2 2017 | 4.3% |
| BURLINGTON STORES INC | 7 | Q3 2018 | 3.3% |
| KAR AUCTION SVCS INC | 7 | Q1 2018 | 2.5% |
| RESTAURANT BRANDS INTL INC | 7 | Q3 2018 | 2.7% |
| GTY TECHNOLOGY HOLDINGS INC | 7 | Q2 2018 | 1.7% |
View Pacific Grove Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Monaker Group, Inc. | August 23, 2018 | 783,388 | 9.8% |
| JAMBA, INC. | January 11, 2017 | 761,871 | 5.0% |
View Pacific Grove Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 4 | 2019-07-02 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| SC 13D/A | 2018-08-23 |
| 13F-HR | 2018-08-14 |
| 4 | 2018-08-06 |
| 13F-HR | 2018-05-15 |
View Pacific Grove Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.