Pacific Grove Capital LP [Rocket]

Holdings

Pacific Grove Capital LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	0	-160,000	0	-34,608,000	0.00	0.00	Hist	12/31/2016
INVESCO QQQ TRUST, SERIES 1	QQQQ	Put	0	-150,000	0	-24,020,000	0.00	0.00	Hist	06/30/2018
FEDERAL STR ACQUISITION CORP	FSACW	*W EXP 07/24/202	0	-2,193,674	0	-21,542,000	0.00	0.00	Hist	09/30/2018
SPDR S&P 500 ETF TRUST	SPY	ETP	0	-100,000	0	-20,948,000	0.00	0.00	Hist	09/30/2016
SPDR S&P 500 ETF TRUST	SPY	Put	0	-75,900	0	-20,590,000	0.00	0.00	Hist	09/30/2018
INVESCO QQQ TR PUT		UNIT SER 1	0	-100,000	0	-17,166,000	0.00	0.00	Hist	09/30/2018
YUM BRANDS INC	YUM	Common	0	-175,000	0	-15,892,000	0.00	0.00	Hist	12/31/2016
SPDR S&P 500 ETF TR CALL		Call	0	-61,700	0	-13,792,000	0.00	0.00	Hist	03/31/2017
U.S. WELL SERVICES HOLDINGS, LLC	MPACW	*W EXP 05/28/202	0	-1,109,988	0	-11,866,000	0.00	0.00	Hist	09/30/2018
CF Corp	FG/WS	*W EXP 11/30/202	0	-1,302,817	0	-10,931,000	0.00	0.00	Hist	09/30/2018
ALTABA INC.	YHOO	Common	0	-233,131	0	-10,820,000	0.00	0.00	Hist	06/30/2017
CABELAS INC	CAB	Common	0	-162,705	0	-8,937,000	0.00	0.00	Hist	12/31/2016
Silver Run Acquisition Corp II	SRUNU	Common	0	-660,260	0	-7,078,000	0.00	0.00	Hist	12/31/2017
Accel Entertainment, Inc.	TPGH/WS	W EXP 99/99/999	0	-685,331	0	-6,901,000	0.00	0.00	Hist	12/31/2018
LOWES COMPANIES INC	LOW	Common	0	-60,000	0	-6,889,000	0.00	0.00	Hist	12/31/2018
Macquarie Infrastructure CO Trust	MIC		0	-100,000	0	-6,744,000	0.00	0.00	Hist	06/30/2016
SPDR SERIES TRUST	XRT	PUT	0	-150,000	0	-6,533,000	0.00	0.00	Hist	12/31/2016
GTY Technology Holdings Inc.	GTYHW	*W EXP 99/99/999	0	-644,241	0	-6,507,000	0.00	0.00	Hist	09/30/2018
iSHARES TRUST	IWM	Put	0	-50,000	0	-6,211,000	0.00	0.00	Hist	12/31/2016
PayPal Holdings, Inc.	PYPL	COM	0	-158,900	0	-6,134,000	0.00	0.00	Hist	06/30/2016
SPECTRUM MANAGEMENT HOLDING COMPANY, LLC	TWC	COM STK	0	-29,700	0	-6,091,000	0.00	0.00	Hist	06/30/2016
Magnolia Oil & Gas Corp	TPGE/WS	*W EXP 99/99/999	0	-604,471	0	-6,002,000	0.00	0.00	Hist	09/30/2018
Kate Spade & Co	KATE	Common	0	-250,000	0	-5,808,000	0.00	0.00	Hist	06/30/2017
IHS Markit Ltd.	INFO	Common	0	-165,003	0	-5,379,000	0.00	0.00	Hist	09/30/2016
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	0	-50,000	0	-5,377,000	0.00	0.00	Hist	09/30/2016
Hostess Brands, Inc.	GRSHU	UNIT 99/99/9999	0	-536,964	0	-5,370,000	0.00	0.00	Hist	09/30/2016
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	0	-77,799	0	-5,312,000	0.00	0.00	Hist	03/31/2017
Accel Entertainment, Inc.	TPGH/U	Common	0	-492,552	0	-5,236,000	0.00	0.00	Hist	12/31/2018
CALLIDUS SOFTWARE INC	CALD	Common	0	-283,295	0	-5,198,000	0.00	0.00	Hist	12/31/2016
CF Corp	CFCO	Common	0	-460,794	0	-5,161,000	0.00	0.00	Hist	12/31/2017
NorthStar Asset Management Group Inc.	NSAM	COM	0	-344,726	0	-5,143,000	0.00	0.00	Hist	03/31/2017
US Foods Holding Corp.	USFD	Common	0	-155,000	0	-4,949,000	0.00	0.00	Hist	06/30/2018
MGM Resorts International	MGM	Common	0	-168,300	0	-4,886,000	0.00	0.00	Hist	09/30/2018
DEERE & CO	DE	Call	0	-60,000	0	-4,862,000	0.00	0.00	Hist	09/30/2016
Caesars Entertainment, Inc.	ERI	COM	0	-120,553	0	-4,714,000	0.00	0.00	Hist	09/30/2018
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