Pacific Grove Capital LP - Q3 2017 holdings

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$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 51.5% .

All

			Value		Shares		↓ Weighting
AABA	Sell	ALTABA INC	$13,910,000	-28.3%	210,000	-41.0%	5.54%	-37.3%
PTC	Sell	PTC INC	$7,316,000	-15.0%	130,000	-16.8%	2.92%	-25.7%
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%
ADSK	Sell	AUTODESK INC	$5,806,000	-30.3%	51,719	-37.4%	2.31%	-39.1%
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%
VEACU	Sell	VANTAGE ENERGY ACQUISITIONunit 04/12/2024	$4,231,000	-13.9%	416,045	-14.3%	1.69%	-24.8%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$3,854,000	-19.4%	61,856	-22.7%	1.54%	-29.6%
CACQ	Sell	CAESARS ACQUISITION COcl a	$3,366,000	+2.4%	156,900	-9.0%	1.34%	-10.4%
DLTR	Sell	DOLLAR TREE INC	$1,476,000	-75.1%	17,000	-80.0%	0.59%	-78.3%
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%
MPACU	Sell	MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a	$200,000	-83.4%	19,661	-83.6%	0.08%	-85.4%
NESRW	Sell	NATIONAL ENERGY SERVICES REU*w exp 05/05/202	$92,000	-11.5%	183,400	-3.1%	0.04%	-21.3%
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

Signatures

The EDGAR filing(s) were signed by:

Mark Simmons — Chief Compliance Officer

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)

Pacific Grove Capital LP Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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