$209 Million is the total value of Pacific Grove Capital LP's 55 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 95.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Sell | IHS MARKIT LTD | $12,585,000 | +0.9% | 300,000 | -14.8% | 6.01% | +46.6% |
| YHOO | Buy | YAHOO INC | $10,820,000 | +70.1% | 233,131 | +41.7% | 5.17% | +147.0% |
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $8,810,000 | – | 844,673 | +100.0% | 4.21% | – |
| PTC | Sell | PTC INC | $8,496,000 | -30.7% | 161,671 | -39.0% | 4.06% | +0.6% |
| CFCO | Buy | CF CORP | $8,087,000 | +59.9% | 807,935 | +58.5% | 3.86% | +132.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,755,000 | -7.6% | 25,000 | -19.9% | 3.70% | +34.2% |
| New | COACH INCcall | $7,224,000 | – | 174,800 | +100.0% | 3.45% | – | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $6,727,000 | -37.7% | 95,900 | -43.8% | 3.21% | -9.6% |
| GSHTU | New | GORES HLDGS II INCunit 99/99/9999 | $6,269,000 | – | 609,200 | +100.0% | 2.99% | – |
| ADSK | Sell | AUTODESK INC | $6,217,000 | -43.5% | 71,895 | -51.6% | 2.97% | -18.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $6,156,000 | – | 586,308 | +100.0% | 2.94% | – |
| KATE | Buy | KATE SPADE & CO | $5,808,000 | +60.4% | 250,000 | +28.9% | 2.77% | +132.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $5,690,000 | +54.0% | 102,081 | +31.7% | 2.72% | +123.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,511,000 | +41.1% | 92,644 | +42.2% | 2.63% | +104.8% |
| USFD | New | US FOODS HLDG CORP | $5,471,000 | – | 195,535 | +100.0% | 2.61% | – |
| SCOR | New | COMSCORE INC | $4,581,000 | – | 212,175 | +100.0% | 2.19% | – |
| SHOR | Buy | SHORETEL INC | $4,459,000 | +55.9% | 724,998 | +81.2% | 2.13% | +126.4% |
| LBTYA | New | LIBERTY GLOBAL PLC | $4,457,000 | – | 124,242 | +100.0% | 2.13% | – |
| New | AUTODESK INCput | $4,324,000 | – | 50,000 | +100.0% | 2.06% | – | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $4,173,000 | -43.5% | 43,600 | -42.6% | 1.99% | -18.0% |
| KHC | New | KRAFT HEINZ CO | $3,996,000 | – | 44,000 | +100.0% | 1.91% | – |
| CPAA | Sell | CONYERS PK ACQUISITION | $3,962,000 | -26.2% | 373,738 | -28.8% | 1.89% | +7.1% |
| NBEV | New | NEW AGE BEVERAGES CORP | $3,928,000 | – | 950,998 | +100.0% | 1.88% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $3,923,000 | -33.8% | 49,500 | -45.0% | 1.87% | -3.8% |
| NXEOW | Sell | NEXEO SOLUTIONS INC*w exp 06/09/202 | $3,766,000 | -10.8% | 5,231,076 | -13.3% | 1.80% | +29.5% |
| CASH | New | META FINL GROUP INC | $3,735,000 | – | 42,202 | +100.0% | 1.78% | – |
| POST | New | POST HLDGS INC | $3,720,000 | – | 42,500 | +100.0% | 1.78% | – |
| GTYHU | Buy | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $3,608,000 | -0.1% | 349,600 | +1.6% | 1.72% | +44.9% |
| JMBA | Sell | JAMBA INC | $3,451,000 | -25.1% | 381,300 | -14.8% | 1.65% | +8.7% |
| CFCOW | Buy | CF CORP*w exp 05/25/202 | $3,355,000 | +53.8% | 2,448,589 | +40.3% | 1.60% | +123.1% |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $3,076,000 | – | 307,000 | +100.0% | 1.47% | – |
| MPACU | New | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $3,006,000 | – | 300,000 | +100.0% | 1.44% | – |
| ERI | New | ELDORADO RESORTS INC | $2,664,000 | – | 140,749 | +100.0% | 1.27% | – |
| BURL | Sell | BURLINGTON STORES INC | $2,432,000 | -61.3% | 25,000 | -66.3% | 1.16% | -43.8% |
| MITL | New | MITEL NETWORKS CORP | $2,372,000 | – | 342,280 | +100.0% | 1.13% | – |
| New | KATE SPADE & COcall | $2,324,000 | – | 100,000 | +100.0% | 1.11% | – | |
| New | KATE SPADE & COput | $2,323,000 | – | 100,000 | +100.0% | 1.11% | – | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,238,000 | -2.9% | 51,950 | -0.1% | 1.07% | +41.0% |
| New | SPDR SERIES TRUSTcall | $2,112,000 | – | 50,000 | +100.0% | 1.01% | – | |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $2,003,000 | – | 2,000,000 | +100.0% | 0.96% | – | |
| WMIH | Buy | WMIH CORP | $1,863,000 | +8.3% | 1,284,619 | +15.8% | 0.89% | +57.2% |
| DLTR | New | DOLLAR TREE INC | $1,820,000 | – | 23,200 | +100.0% | 0.87% | – |
| Sell | POWERSHARES QQQ TRUSTput | $1,774,000 | -94.0% | 13,400 | -94.6% | 0.85% | -91.3% | |
| NXEO | Buy | NEXEO SOLUTIONS INC | $1,734,000 | +0.1% | 195,716 | +5.2% | 0.83% | +45.3% |
| New | UNILEVER N Vcall | $1,242,000 | – | 25,000 | +100.0% | 0.59% | – | |
| CLNS | New | COLONY NORTHSTAR INC | $1,012,000 | – | 78,407 | +100.0% | 0.48% | – |
| RT | New | RUBY TUESDAY INC | $726,000 | – | 258,276 | +100.0% | 0.35% | – |
| CFCOU | Buy | CF CORPunit 99/99/9999e | $667,000 | +142.5% | 62,329 | +137.3% | 0.32% | +254.4% |
| EAGLW | Buy | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $593,000 | +105.2% | 1,058,668 | +72.2% | 0.28% | +197.9% |
| New | PTC INCcall | $499,000 | – | 9,500 | +100.0% | 0.24% | – | |
| GPIAW | Sell | GP INVTS ACQUISITION COR*w exp 05/19/202 | $454,000 | -4.0% | 908,422 | -4.9% | 0.22% | +39.1% |
| New | RUBY TUESDAY INCcall | $425,000 | – | 151,300 | +100.0% | 0.20% | – | |
| CPAAW | Buy | CONYERS PK ACQUISITION*w exp 07/20/202 | $369,000 | -8.7% | 179,773 | +0.2% | 0.18% | +32.3% |
| EACQW | Sell | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $364,000 | -28.5% | 1,040,229 | -28.4% | 0.17% | +4.2% |
| ELECW | Sell | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $206,000 | +10.2% | 458,190 | -31.4% | 0.10% | +58.1% |
| GPACW | Exit | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $0 | – | -264,597 | -100.0% | -0.03% | – |
| Exit | SHORETEL INCcall | $0 | – | -50,900 | -100.0% | -0.12% | – | |
| Exit | MONDELEZ INTL INCcall | $0 | – | -15,000 | -100.0% | -0.22% | – | |
| Exit | PROTO LABS INCcall | $0 | – | -13,000 | -100.0% | -0.22% | – | |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCcl a | $0 | – | -43,990 | -100.0% | -0.26% | – |
| Exit | HARLEY DAVIDSON INCcall | $0 | – | -15,100 | -100.0% | -0.29% | – | |
| PACEU | Exit | PACE HLDGS CORPunit 99/99/9999 | $0 | – | -91,562 | -100.0% | -0.32% | – |
| SCACU | Exit | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.34% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -78,400 | -100.0% | -0.44% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCwhen issued | $0 | – | -25,000 | -100.0% | -0.46% | – |
| Exit | FINISH LINE INCcall | $0 | – | -79,700 | -100.0% | -0.49% | – | |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -120,000 | -100.0% | -0.51% | – |
| PACEW | Exit | PACE HLDGS CORP*w exp 99/99/999 | $0 | – | -2,689,853 | -100.0% | -0.53% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -1,027,541 | -100.0% | -0.59% | – |
| PACE | Exit | PACE HLDGS CORPcl a | $0 | – | -189,588 | -100.0% | -0.63% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -220,000 | -100.0% | -0.68% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -340,000 | -100.0% | -0.77% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -114,645 | -100.0% | -0.88% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -1.02% | – | |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -54,265 | -100.0% | -1.08% | – |
| Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -88,000 | -100.0% | -1.38% | – | |
| Exit | MOLSON COORS BREWING COcall | $0 | – | -50,000 | -100.0% | -1.60% | – | |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -344,726 | -100.0% | -1.69% | – |
| Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -1.71% | – | |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -77,799 | -100.0% | -1.75% | – |
| Exit | BURLINGTON STORES INCcall | $0 | – | -72,200 | -100.0% | -2.01% | – | |
| Exit | YUM BRANDS INCcall | $0 | – | -129,500 | -100.0% | -2.70% | – | |
| Exit | ISHARES TRput | $0 | – | -69,100 | -100.0% | -3.07% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -554,100 | -100.0% | -4.24% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -61,700 | -100.0% | -4.54% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -185,100 | -100.0% | -13.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.