Pacific Grove Capital LP
13F Portfolio Filings
- Most recent 13FQ3 2019
- Locationsan francisco, CA
- CIK0001637187
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1 | $0 | NONE | 13F-HR | Nov 13, 2019 | 000163718719000009 | ||
1 | $0 | NONE | 13F-HR | Aug 13, 2019 | 000163718719000007 | ||
4 | $15.21M | PENSARE ACQUISITION CORP, WRLSR, TPG PACE HLDGS CORP, MONAKER GROUP INC | 13F-HR | May 15, 2019 | 000163718719000003 | ||
7 | $19.35M | PENSARE ACQUISITION CORP, WRLSR, PZZA, TILRAY INC | 13F-HR | Feb 14, 2019 | 000163718719000001 | ||
71 | $162.91M | PENSARE ACQUISITION CORP, PAPA JOHNS INTL INC, INDUW, TPG PACE HLDGS CORP | 13F-HR | Nov 14, 2018 | 000163718718000022 | ||
87 | $270.70M | FSACW, SPDR S&P 500 ETF TR, INVESCO QQQ TR, MATLIN & PARTNERS ACQUISITIO | 13F-HR | Aug 14, 2018 | 000163718718000019 | ||
75 | $301.65M | POWERSHARES QQQ TRUST, FSACW, FGL HLDGS, MATLIN & PARTNERS ACQUISITIO | 13F-HR | May 15, 2018 | 000163718718000016 | ||
75 | $210.91M | SOCIAL CAP HEDOSOPHIA HLDGS, AABA, 1812212D, TPG PACE HLDGS CORP | 13F-HR | Feb 14, 2018 | 000163718718000011 | ||
85 | $250.91M | AABA, TPG PACE ENERGY HLDGS CORP, MGM, TPG PACE HLDGS CORP | 13F-HR | Nov 14, 2017 | 000163718717000014 | ||
52 | $219.37M | AABA, TPG PACE ENERGY HLDGS CORP, KRAFT HEINZ CO, ISHARES TR | 13F-HR | Aug 14, 2017 | 000162185517000008 | ||
55 | $209.36M | IHS MARKIT LTD, YHOO, SRUNU, PTC | 13F-HR | May 15, 2017 | 000163718717000007 | ||
60 | $303.99M | SPDR S&P 500 ETF TR, POWERSHARES QQQ TRUST, SPDR S&P 500 ETF TR, SELECT SECTOR SPDR TR | 13F-HR | Feb 14, 2017 | 000163718717000004 | ||
46 | $265.99M | SPY, PTC, YUM, IHS MARKIT LTD | 13F-HR | Nov 14, 2016 | 000163718716000003 | ||
53 | $264.11M | IWM, SPY, YUM, NSAM | 13F-HR | Aug 15, 2016 | 000114036116076263 | ||
47 | $455.68M | SPY, SPY, IWM, NSAM | 13F-HR | May 16, 2016 | 000114036116065416 | ||
46 | $273.57M | NSAM, MIC, TPD, JMBA | 13F-HR | Feb 16, 2016 | 000114036116053156 |