$15.2 Million is the total value of Pacific Grove Capital LP's 4 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRLSW | Sell | PENSARE ACQUISITION CORP*w exp 07/27/202 | $8,256,000 | -22.8% | 805,454 | -23.7% | 54.26% | -1.8% |
| WRLSR | Sell | PENSARE ACQUISITION CORPright 99/99/9999 | $3,323,000 | -2.9% | 324,167 | -4.0% | 21.84% | +23.5% |
| TPGH | New | TPG PACE HLDGS CORPcl a | $2,042,000 | – | 200,000 | +100.0% | 13.42% | – |
| MKGI | MONAKER GROUP INC | $1,594,000 | +69.0% | 785,555 | 0.0% | 10.48% | +115.0% | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,940 | -100.0% | -2.51% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -10,000 | -100.0% | -3.64% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -20,000 | -100.0% | -7.29% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -42,500 | -100.0% | -8.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.