$251 Million is the total value of Pacific Grove Capital LP's 85 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 128.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $13,910,000 | -28.3% | 210,000 | -41.0% | 5.54% | -37.3% |
| TPGEU | Buy | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $11,088,000 | +7.3% | 1,083,834 | +9.3% | 4.42% | -6.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $9,394,000 | – | 288,247 | +100.0% | 3.74% | – |
| TPGHU | Buy | TPG PACE HLDGS CORPunit 99/99/9999 | $9,266,000 | +1.8% | 900,508 | +1.5% | 3.69% | -11.0% |
| New | SPDR SERIES TRUSTcall | $8,354,000 | – | 200,000 | +100.0% | 3.33% | – | |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $8,281,000 | – | 784,957 | +100.0% | 3.30% | – |
| PTC | Sell | PTC INC | $7,316,000 | -15.0% | 130,000 | -16.8% | 2.92% | -25.7% |
| New | POWERSHARES QQQ TRUSTcall | $7,273,000 | – | 50,000 | +100.0% | 2.90% | – | |
| SRUNU | Sell | SILVER RUN ACQUISITIONunit 99/99/9999 | $7,078,000 | -17.9% | 660,260 | -18.2% | 2.82% | -28.3% |
| CASH | Sell | META FINL GROUP INC | $6,819,000 | -27.1% | 86,978 | -17.3% | 2.72% | -36.3% |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $6,244,000 | – | 618,248 | +100.0% | 2.49% | – |
| New | SPDR GOLD TRUSTcall | $6,079,000 | – | 50,000 | +100.0% | 2.42% | – | |
| ADSK | Sell | AUTODESK INC | $5,806,000 | -30.3% | 51,719 | -37.4% | 2.31% | -39.1% |
| FSACU | New | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $5,714,000 | – | 554,200 | +100.0% | 2.28% | – |
| CFCOW | Buy | CF CORP*w exp 05/25/202 | $5,463,000 | +7.0% | 2,588,985 | +9.0% | 2.18% | -6.4% |
| New | COLGATE PALMOLIVE COcall | $5,376,000 | – | 73,800 | +100.0% | 2.14% | – | |
| CFCO | Buy | CF CORP | $5,161,000 | +111.1% | 460,794 | +112.0% | 2.06% | +84.5% |
| GSHTU | Buy | GORES HLDGS II INCunit 99/99/9999 | $5,005,000 | +3.2% | 475,800 | +2.5% | 2.00% | -9.7% |
| USFD | Sell | US FOODS HLDG CORP | $4,673,000 | -22.6% | 175,000 | -21.1% | 1.86% | -32.4% |
| Sell | KRAFT HEINZ COcall | $4,537,000 | -55.1% | 58,500 | -50.5% | 1.81% | -60.8% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,358,000 | +2.9% | 70,000 | -1.4% | 1.74% | -10.0% |
| MGP | New | MGM GROWTH PPTYS LLC | $4,290,000 | – | 142,000 | +100.0% | 1.71% | – |
| VEACU | Sell | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $4,231,000 | -13.9% | 416,045 | -14.3% | 1.69% | -24.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,216,000 | +52.1% | 66,000 | +49.0% | 1.68% | +33.0% |
| New | SPDR SERIES TRUSTput | $4,177,000 | – | 100,000 | +100.0% | 1.66% | – | |
| GTYHU | Buy | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $3,993,000 | +9.0% | 381,713 | +9.2% | 1.59% | -4.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $3,854,000 | -19.4% | 61,856 | -22.7% | 1.54% | -29.6% |
| IAC | New | IAC INTERACTIVECORP | $3,682,000 | – | 31,319 | +100.0% | 1.47% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $3,493,000 | – | 36,741 | +100.0% | 1.39% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $3,366,000 | +2.4% | 156,900 | -9.0% | 1.34% | -10.4% |
| INDUU | New | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $3,332,000 | – | 329,600 | +100.0% | 1.33% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $3,333,000 | +10.5% | 319,583 | +26.6% | 1.33% | -3.4% |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $3,236,000 | – | 1,985,031 | +100.0% | 1.29% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $3,209,000 | -11.2% | 941,021 | +33.5% | 1.28% | -22.4% |
| KAR | New | KAR AUCTION SVCS INC | $3,199,000 | – | 67,000 | +100.0% | 1.28% | – |
| BSFT | New | BROADSOFT INC | $3,089,000 | – | 61,406 | +100.0% | 1.23% | – |
| New | TARGET CORPput | $2,951,000 | – | 50,000 | +100.0% | 1.18% | – | |
| KAACU | Buy | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $2,825,000 | +137.8% | 281,918 | +137.7% | 1.13% | +107.7% |
| New | PTC INCput | $2,814,000 | – | 50,000 | +100.0% | 1.12% | – | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,586,000 | – | 100,000 | +100.0% | 1.03% | – |
| SELECT SECTOR SPDR TRcall | $2,586,000 | +4.8% | 100,000 | 0.0% | 1.03% | -8.4% | ||
| ILG | New | ILG INC | $2,526,000 | – | 94,510 | +100.0% | 1.01% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,527,000 | +412.6% | 86,902 | +363.5% | 1.01% | +347.6% |
| New | UNITED STATES OIL FUND LPput | $2,086,000 | – | 200,000 | +100.0% | 0.83% | – | |
| LAUR | New | LAUREATE EDUCATION INCcl a | $1,764,000 | – | 121,269 | +100.0% | 0.70% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $1,653,000 | – | 163,650 | +100.0% | 0.66% | – |
| New | MGM RESORTS INTERNATIONALcall | $1,630,000 | – | 50,000 | +100.0% | 0.65% | – | |
| HRG | New | HRG GROUP INC | $1,501,000 | – | 96,170 | +100.0% | 0.60% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,476,000 | -75.1% | 17,000 | -80.0% | 0.59% | -78.3% |
| KIN | New | KINDRED BIOSCIENCES INC | $1,475,000 | – | 187,854 | +100.0% | 0.59% | – |
| New | ILG INCcall | $1,337,000 | – | 50,000 | +100.0% | 0.53% | – | |
| New | CAESARS ENTMT CORPcall | $1,335,000 | – | 100,000 | +100.0% | 0.53% | – | |
| New | TEGNA INCcall | $1,330,000 | – | 99,800 | +100.0% | 0.53% | – | |
| CARS | New | CARS COM INC | $1,331,000 | – | 50,000 | +100.0% | 0.53% | – |
| GSHT | New | GORES HLDGS II INC | $1,312,000 | – | 131,613 | +100.0% | 0.52% | – |
| KHC | Sell | KRAFT HEINZ CO | $1,086,000 | -68.3% | 14,000 | -65.0% | 0.43% | -72.3% |
| JMBA | Sell | JAMBA INC | $1,060,000 | -60.7% | 122,631 | -64.5% | 0.42% | -65.6% |
| LCA | New | LANDCADIA HLDGS INCcl a | $991,000 | – | 98,865 | +100.0% | 0.40% | – |
| FNTE | New | FINTECH ACQUISITION CORP II | $804,000 | – | 82,000 | +100.0% | 0.32% | – |
| CZR | New | CAESARS ENTMT CORP | $780,000 | – | 58,400 | +100.0% | 0.31% | – |
| FSACW | New | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $676,000 | – | 614,381 | +100.0% | 0.27% | – |
| MPACW | Buy | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $625,000 | +57.8% | 1,624,000 | +80.4% | 0.25% | +37.6% |
| FH | New | FORM HLDGS CORP | $616,000 | – | 443,163 | +100.0% | 0.25% | – |
| KAACW | Buy | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $544,000 | +49.0% | 663,681 | +51.8% | 0.22% | +30.7% |
| SRUN | New | SILVER RUN ACQUISITION | $488,000 | – | 47,898 | +100.0% | 0.19% | – |
| SRUNW | Buy | SILVER RUN ACQUISITION*w exp 03/28/202 | $403,000 | +82.4% | 265,415 | +114.8% | 0.16% | +59.4% |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 99/99/999 | $336,000 | – | 199,307 | +100.0% | 0.13% | – |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $333,000 | +0.9% | 264,088 | 0.0% | 0.13% | -11.3% | |
| DOTAU | New | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $307,000 | – | 30,000 | +100.0% | 0.12% | – |
| LCAHW | New | LANDCADIA HLDGS INC*w exp 06/01/202 | $303,000 | – | 415,000 | +100.0% | 0.12% | – |
| TPGEWS | Buy | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $275,000 | +261.8% | 201,533 | +271.8% | 0.11% | +214.3% |
| DSKE | New | DASEKE INC | $261,000 | – | 20,000 | +100.0% | 0.10% | – |
| EAGLW | New | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $255,000 | – | 370,080 | +100.0% | 0.10% | – |
| CICU | New | CAPITOL INVT CORP IVunit 99/99/9999 | $253,000 | – | 25,000 | +100.0% | 0.10% | – |
| GSHTW | Buy | GORES HLDGS II INC*w exp 03/06/202 | $215,000 | +102.8% | 146,000 | +105.6% | 0.09% | +79.2% |
| WRLSU | New | PENSARE ACQUISITION CORPunit 07/27/2022 | $207,000 | – | 20,000 | +100.0% | 0.08% | – |
| INDUW | New | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $202,000 | – | 506,000 | +100.0% | 0.08% | – |
| MPACU | Sell | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $200,000 | -83.4% | 19,661 | -83.6% | 0.08% | -85.4% |
| AHPAW | Buy | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $161,000 | +302.5% | 401,720 | +355.5% | 0.06% | +255.6% |
| HCACWS | New | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $154,000 | – | 210,951 | +100.0% | 0.06% | – |
| HCAC | New | HENNESSY CAP ACQUSTON CORP I | $146,000 | – | 14,768 | +100.0% | 0.06% | – |
| WRLSR | New | PENSARE ACQUISITION CORPright 99/99/9999 | $132,000 | – | 329,550 | +100.0% | 0.05% | – |
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $92,000 | -11.5% | 183,400 | -3.1% | 0.04% | -21.3% |
| WRLSW | New | PENSARE ACQUISITION CORP*w exp 07/27/202 | $41,000 | – | 82,000 | +100.0% | 0.02% | – |
| TPGHWS | New | TPG PACE HLDGS CORP*w exp 99/99/999 | $24,000 | – | 16,665 | +100.0% | 0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -20,000 | -100.0% | -0.68% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -60,000 | -100.0% | -0.76% | – |
| Exit | RUBY TUESDAY INCcall | $0 | – | -858,600 | -100.0% | -0.79% | – | |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -100,000 | -100.0% | -0.91% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -27,150 | -100.0% | -0.93% | – |
| NXEOW | Exit | NEXEO SOLUTIONS INC*w exp 06/09/202 | $0 | – | -4,844,662 | -100.0% | -1.17% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -394,780 | -100.0% | -1.32% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -39,700 | -100.0% | -1.40% | – |
| Exit | LULULEMON ATHLETICA INCcall | $0 | – | -60,000 | -100.0% | -1.63% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -64,000 | -100.0% | -1.74% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -490,071 | -100.0% | -1.85% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -12,500 | -100.0% | -2.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -105,641 | -100.0% | -2.12% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -2.50% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -25,000 | -100.0% | -2.76% | – | |
| Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -4.03% | – | |
| Exit | ISHARES TRput | $0 | – | -66,500 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.