$19.4 Million is the total value of Pacific Grove Capital LP's 7 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACQW | Exit | PURE ACQUISITION CORP*w exp 04/17/202 | $0 | – | -12,500 | -100.0% | -0.07% | – |
| GIGU | Exit | GIGCAPITAL INCunit 03/06/2025 | $0 | – | -14,200 | -100.0% | -0.09% | – |
| WRLSU | Exit | PENSARE ACQUISITION CORPunit 07/27/2022 | $0 | – | -20,000 | -100.0% | -0.13% | – |
| DOTAU | Exit | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $0 | – | -23,163 | -100.0% | -0.15% | – |
| GSHTW | Exit | GORES HLDGS II INC*w exp 01/13/202 | $0 | – | -25,000 | -100.0% | -0.16% | – |
| Exit | PRIORITY TECHNOLOGY HLDGS IN | $0 | – | -35,293 | -100.0% | -0.21% | – | |
| MTEC | Exit | MTECH ACQUISITION CORP | $0 | – | -35,000 | -100.0% | -0.22% | – |
| DOTAR | Exit | DRAPER OAKWOOD TECHNOLOGYright 09/19/2018 | $0 | – | -36,361 | -100.0% | -0.23% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.30% | – |
| RWGE | Exit | REGALWOOD GLOBAL ENERGY LTD | $0 | – | -50,598 | -100.0% | -0.30% | – |
| VEACU | Exit | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $0 | – | -51,600 | -100.0% | -0.33% | – |
| GRSHU | Exit | GORES HOLDINGS III INCunit 09/07/2024 | $0 | – | -52,800 | -100.0% | -0.33% | – |
| CMSSW | Exit | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $0 | – | -60,000 | -100.0% | -0.37% | – |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -66,110 | -100.0% | -0.43% | – |
| SVMK | Exit | SVMK INC | $0 | – | -45,360 | -100.0% | -0.45% | – |
| LCAHW | Exit | LANDCADIA HLDGS INC*w exp 06/01/202 | $0 | – | -75,000 | -100.0% | -0.50% | – |
| LCA | Exit | LANDCADIA HLDGS INCcl a | $0 | – | -75,000 | -100.0% | -0.50% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,000 | -100.0% | -0.50% | – |
| TZACU | Exit | TENZING ACQUISITION CORPunit 08/24/2024 | $0 | – | -100,000 | -100.0% | -0.62% | – |
| Exit | CAESARS ENTMT CORPcall | $0 | – | -100,000 | -100.0% | -0.63% | – | |
| GIGRT | Exit | GIGCAPITAL INCright 03/06/2020 | $0 | – | -104,047 | -100.0% | -0.64% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -30,000 | -100.0% | -0.65% | – |
| DOTAW | Exit | DRAPER OAKWOOD TECHNOLOGY*w exp 09/19/202 | $0 | – | -106,400 | -100.0% | -0.66% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -5,000 | -100.0% | -0.66% | – |
| VEAC | Exit | VANTAGE ENERGY ACQUISITION | $0 | – | -112,033 | -100.0% | -0.69% | – |
| MOSCU | Exit | MOSAIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -111,400 | -100.0% | -0.70% | – |
| Exit | STARBUCKS CORPcall | $0 | – | -20,000 | -100.0% | -0.70% | – | |
| IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $0 | – | -120,589 | -100.0% | -0.73% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,500 | -100.0% | -0.75% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,000 | -100.0% | -0.77% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -129,400 | -100.0% | -0.77% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -130,000 | -100.0% | -0.82% | – |
| CMSSU | Exit | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $0 | – | -129,350 | -100.0% | -0.86% | – |
| GPAQW | Exit | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $0 | – | -150,000 | -100.0% | -0.91% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -7,000 | -100.0% | -0.93% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -105,474 | -100.0% | -0.97% | – |
| Exit | REALPAGE INCput | $0 | – | -24,100 | -100.0% | -0.98% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -10,010 | -100.0% | -1.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -49,119 | -100.0% | -1.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -32,000 | -100.0% | -1.12% | – |
| PTC | Exit | PTC INC | $0 | – | -18,000 | -100.0% | -1.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,000 | -100.0% | -1.23% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -34,000 | -100.0% | -1.24% | – |
| VEACW | Exit | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $0 | – | -205,266 | -100.0% | -1.26% | – |
| SPAQU | Exit | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $0 | – | -210,700 | -100.0% | -1.31% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,800 | -100.0% | -1.32% | – |
| RP | Exit | REALPAGE INC | $0 | – | -34,000 | -100.0% | -1.38% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -17,961 | -100.0% | -1.43% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -14,908 | -100.0% | -1.49% | – |
| Exit | YELP INCput | $0 | – | -51,200 | -100.0% | -1.55% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -36,200 | -100.0% | -1.55% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -60,000 | -100.0% | -1.69% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -20,000 | -100.0% | -1.95% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -69,000 | -100.0% | -2.08% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -63,300 | -100.0% | -2.10% | – | |
| CCCU | Exit | CHURCHILL CAP CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -2.18% | – |
| MUDSW | Exit | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $0 | – | -406,575 | -100.0% | -2.42% | – |
| GIGWS | Exit | GIGCAPITAL INC*w exp 06/08/202 | $0 | – | -403,949 | -100.0% | -2.47% | – |
| KAACW | Exit | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $0 | – | -409,821 | -100.0% | -2.56% | – |
| Exit | TILRAY INCput | $0 | – | -30,000 | -100.0% | -2.64% | – | |
| OMADWS | Exit | ONE MADISON CORP*w exp 99/99/999 | $0 | – | -461,221 | -100.0% | -2.75% | – |
| TPGHU | Exit | TPG PACE HLDGS CORPunit 99/99/9999 | $0 | – | -492,552 | -100.0% | -3.21% | – |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -526,067 | -100.0% | -3.25% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -3.39% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -60,000 | -100.0% | -4.23% | – |
| TPGHWS | Exit | TPG PACE HLDGS CORP*w exp 06/27/202 | $0 | – | -685,331 | -100.0% | -4.24% | – |
| INDUW | Exit | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $0 | – | -878,313 | -100.0% | -5.50% | – |
| Exit | PAPA JOHNS INTL INCcall | $0 | – | -191,200 | -100.0% | -6.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.