$219 Million is the total value of Pacific Grove Capital LP's 52 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 92.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INC | $19,395,000 | – | 356,000 | +100.0% | 8.84% | – |
| TPGEU | New | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $10,332,000 | – | 991,164 | +100.0% | 4.71% | – |
| New | KRAFT HEINZ COcall | $10,114,000 | – | 118,100 | +100.0% | 4.61% | – | |
| New | ISHARES TRput | $9,371,000 | – | 66,500 | +100.0% | 4.27% | – | |
| CASH | Buy | META FINL GROUP INC | $9,359,000 | +150.6% | 105,160 | +149.2% | 4.27% | +139.1% |
| TPGHU | New | TPG PACE HLDGS CORPunit 99/99/9999 | $9,099,000 | – | 886,871 | +100.0% | 4.15% | – |
| New | ISHARES TRput | $8,840,000 | – | 100,000 | +100.0% | 4.03% | – | |
| SRUNU | Sell | SILVER RUN ACQUISITIONunit 99/99/9999 | $8,626,000 | -2.1% | 807,560 | -4.4% | 3.93% | -6.6% |
| PTC | Sell | PTC INC | $8,609,000 | +1.3% | 156,183 | -3.4% | 3.92% | -3.3% |
| ADSK | Buy | AUTODESK INC | $8,333,000 | +34.0% | 82,652 | +15.0% | 3.80% | +28.0% |
| New | SPDR S&P 500 ETF TRput | $6,045,000 | – | 25,000 | +100.0% | 2.76% | – | |
| USFD | Buy | US FOODS HLDG CORP | $6,040,000 | +10.4% | 221,900 | +13.5% | 2.75% | +5.4% |
| DLTR | Buy | DOLLAR TREE INC | $5,937,000 | +226.2% | 84,909 | +266.0% | 2.71% | +211.4% |
| New | SELECT SECTOR SPDR TRput | $5,494,000 | – | 100,000 | +100.0% | 2.50% | – | |
| CFCOW | Sell | CF CORP*w exp 05/25/202 | $5,105,000 | +52.2% | 2,374,445 | -3.0% | 2.33% | +45.3% |
| VEACU | New | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $4,916,000 | – | 485,245 | +100.0% | 2.24% | – |
| GSHTU | Sell | GORES HLDGS II INCunit 99/99/9999 | $4,848,000 | -22.7% | 464,400 | -23.8% | 2.21% | -26.2% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $4,784,000 | -28.9% | 80,000 | -16.6% | 2.18% | -32.1% |
| INFO | Sell | IHS MARKIT LTD | $4,652,000 | -63.0% | 105,641 | -64.8% | 2.12% | -64.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,387,000 | -43.4% | 12,500 | -50.0% | 2.00% | -46.0% |
| LULU | New | LULULEMON ATHLETICA INC | $4,237,000 | – | 71,003 | +100.0% | 1.93% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $4,068,000 | +134.6% | 490,071 | +150.4% | 1.85% | +123.9% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,815,000 | -30.8% | 64,000 | -30.9% | 1.74% | -33.9% |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $3,662,000 | +1.5% | 349,600 | 0.0% | 1.67% | -3.1% | |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $3,615,000 | -8.0% | 704,740 | -25.9% | 1.65% | -12.2% |
| New | LULULEMON ATHLETICA INCcall | $3,580,000 | – | 60,000 | +100.0% | 1.63% | – | |
| KHC | Sell | KRAFT HEINZ CO | $3,426,000 | -14.3% | 40,000 | -9.1% | 1.56% | -18.2% |
| CACQ | New | CAESARS ACQUISITION COcl a | $3,286,000 | – | 172,504 | +100.0% | 1.50% | – |
| POST | Sell | POST HLDGS INC | $3,083,000 | -17.1% | 39,700 | -6.6% | 1.40% | -20.9% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $3,017,000 | -51.0% | 252,483 | -56.9% | 1.38% | -53.2% |
| MITL | Buy | MITEL NETWORKS CORP | $2,902,000 | +22.3% | 394,780 | +15.3% | 1.32% | +16.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,771,000 | -51.3% | 44,300 | -56.6% | 1.26% | -53.5% |
| JMBA | Sell | JAMBA INC | $2,694,000 | -21.9% | 345,879 | -9.3% | 1.23% | -25.5% |
| NXEOW | Sell | NEXEO SOLUTIONS INC*w exp 06/09/202 | $2,568,000 | -31.8% | 4,844,662 | -7.4% | 1.17% | -34.9% |
| New | SELECT SECTOR SPDR TRcall | $2,467,000 | – | 100,000 | +100.0% | 1.12% | – | |
| CFCO | Sell | CF CORP | $2,445,000 | -69.8% | 217,357 | -73.1% | 1.12% | -71.1% |
| DOOR | Sell | MASONITE INTL CORP NEW | $2,050,000 | -47.7% | 27,150 | -45.2% | 0.93% | -50.2% |
| ERI | Sell | ELDORADO RESORTS INC | $2,000,000 | -24.9% | 100,000 | -29.0% | 0.91% | -28.3% |
| Buy | RUBY TUESDAY INCcall | $1,726,000 | +306.1% | 858,600 | +467.5% | 0.79% | +287.7% | |
| ZEN | New | ZENDESK INC | $1,667,000 | – | 60,000 | +100.0% | 0.76% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,483,000 | – | 20,000 | +100.0% | 0.68% | – |
| MPACU | Sell | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $1,205,000 | -59.9% | 120,161 | -59.9% | 0.55% | -61.8% |
| KAACU | Sell | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $1,188,000 | -61.4% | 118,618 | -61.4% | 0.54% | -63.1% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $493,000 | – | 18,750 | +100.0% | 0.22% | – |
| MPACW | New | MATLIN & PARTNERS ACQUISITIO*w exp 03/15/202 | $396,000 | – | 900,000 | +100.0% | 0.18% | – |
| KAACW | New | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $365,000 | – | 437,252 | +100.0% | 0.17% | – |
| VEACW | New | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $330,000 | – | 264,088 | +100.0% | 0.15% | – |
| SRUNW | New | SILVER RUN ACQUISITION*w exp 03/28/202 | $221,000 | – | 123,567 | +100.0% | 0.10% | – |
| GSHTW | New | GORES HLDGS II INC*w exp 03/06/202 | $106,000 | – | 71,000 | +100.0% | 0.05% | – |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $104,000 | – | 189,200 | +100.0% | 0.05% | – |
| TPGEWS | New | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $76,000 | – | 54,200 | +100.0% | 0.04% | – |
| AHPAW | New | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $40,000 | – | 88,200 | +100.0% | 0.02% | – |
| ELECW | Exit | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $0 | – | -458,190 | -100.0% | -0.10% | – |
| EACQW | Exit | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $0 | – | -1,040,229 | -100.0% | -0.17% | – |
| CPAAW | Exit | CONYERS PK ACQUISITION*w exp 07/20/202 | $0 | – | -179,773 | -100.0% | -0.18% | – |
| GPIAW | Exit | GP INVTS ACQUISITION COR*w exp 05/19/202 | $0 | – | -908,422 | -100.0% | -0.22% | – |
| Exit | PTC INCcall | $0 | – | -9,500 | -100.0% | -0.24% | – | |
| EAGLW | Exit | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $0 | – | -1,058,668 | -100.0% | -0.28% | – |
| CFCOU | Exit | CF CORPunit 99/99/9999e | $0 | – | -62,329 | -100.0% | -0.32% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -258,276 | -100.0% | -0.35% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -78,407 | -100.0% | -0.48% | – |
| Exit | UNILEVER N Vcall | $0 | – | -25,000 | -100.0% | -0.59% | – | |
| Exit | POWERSHARES QQQ TRUSTput | $0 | – | -13,400 | -100.0% | -0.85% | – | |
| WMIH | Exit | WMIH CORP | $0 | – | -1,284,619 | -100.0% | -0.89% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -2,000,000 | -100.0% | -0.96% | – | |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -50,000 | -100.0% | -1.01% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -51,950 | -100.0% | -1.07% | – |
| Exit | KATE SPADE & COcall | $0 | – | -100,000 | -100.0% | -1.11% | – | |
| Exit | KATE SPADE & COput | $0 | – | -100,000 | -100.0% | -1.11% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -25,000 | -100.0% | -1.16% | – |
| CPAA | Exit | CONYERS PK ACQUISITION | $0 | – | -373,738 | -100.0% | -1.89% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -43,600 | -100.0% | -1.99% | – |
| Exit | AUTODESK INCput | $0 | – | -50,000 | -100.0% | -2.06% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -124,242 | -100.0% | -2.13% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -724,998 | -100.0% | -2.13% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -212,175 | -100.0% | -2.19% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -250,000 | -100.0% | -2.77% | – |
| Exit | COACH INCcall | $0 | – | -174,800 | -100.0% | -3.45% | – | |
| YHOO | Exit | YAHOO INC | $0 | – | -233,131 | -100.0% | -5.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.