News + Filings Holdings
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Pacific Grove Capital LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NextPlay Technologies Inc.
| MKGI | COM | 1,750,000 | 1,750,000 | 4,112,500 | 4,112,500 | | |
Hist
| 07/31/2017 |
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COLGATE PALMOLIVE CO
| CL | Common | 0 | -20,000 | 0 | -1,483,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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MASONITE INTERNATIONAL CORP
| DOOR | Common | 0 | -27,150 | 0 | -2,050,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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IHS Markit Ltd.
| INFO | STOCK | 0 | -105,641 | 0 | -4,652,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Nexeo Solutions, Inc.
| NXEO | Common | 0 | -490,071 | 0 | -4,068,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Kraft Heinz Co
| KHC | COM | 0 | -14,000 | 0 | -1,086,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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DOLLAR TREE, INC.
| DLTR | COM | 0 | -17,000 | 0 | -1,476,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Daseke, Inc.
| DSKE | Common | 0 | -20,000 | 0 | -261,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Cars.com Inc.
| CARS | COM | 0 | -50,000 | 0 | -1,331,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Custom Truck One Source, Inc.
| CIC/U | Common | 0 | -25,000 | 0 | -253,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
| AEL | Common | 0 | -86,902 | 0 | -2,527,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 0 | -100,000 | 0 | -2,586,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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NEXSTAR MEDIA GROUP, INC.
| NXST | COM | 0 | -61,856 | 0 | -3,854,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Organogenesis Holdings Inc.
| AHPAW | *W EXP 99/99/999 | 0 | -401,720 | 0 | -161,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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XWELL, Inc.
| FH | COM | 0 | -443,163 | 0 | -616,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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MGM Growth Properties LLC
| MGP | CL A COM | 0 | -142,000 | 0 | -4,290,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Kindred Biosciences, Inc.
| KIN | COM | 0 | -187,854 | 0 | -1,475,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Playa Hotels & Resorts N.V.
| PLYA | Common | 0 | -319,583 | 0 | -3,333,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Silver Run Acquisition Corp II
| SRUNU | Common | 0 | -660,260 | 0 | -7,078,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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DOMINOS PIZZA INC
| DPZ | Common | 0 | -20,400 | 0 | -3,855,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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TJX COMPANIES INC /DE/
| TJX | Common | 0 | -61,000 | 0 | -4,664,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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LiveRamp Holdings, Inc.
| ACXM | Common | 0 | -75,000 | 0 | -2,067,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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HAIN CELESTIAL GROUP INC
| HAIN | Common | 0 | -82,500 | 0 | -3,497,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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Coupa Software Inc
| COUP | COM | 0 | -96,597 | 0 | -3,016,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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Dolphin Entertainment, Inc.
| DLPN | COM | 0 | -117,075 | 0 | -421,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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Sentinel Energy Services Inc.
| STNLU | Common | 0 | -115,652 | 0 | -1,153,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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Concrete Pumping Holdings, Inc.
| INDUU | Common | 0 | -143,600 | 0 | -1,447,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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Silver Run Acquisition Corp II
| SRUN | COM CL A | 0 | -226,077 | 0 | -2,240,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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NewAge, Inc.
| NBEV | COM | 0 | -621,026 | 0 | -1,503,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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Magnolia Oil & Gas Corp
| TPGE/U | Common | 0 | -437,587 | 0 | -4,691,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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Vivint Smart Home, Inc.
| MOSC/WS | W EXP 99/99/999 | 0 | -159,800 | 0 | -1,558,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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Vivint Smart Home, Inc.
| MOSC | Common | 0 | -149,900 | 0 | -1,462,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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Daseke, Inc.
| DSKEW | *W EXP 02/27/202 | 0 | -227,426 | 0 | -2,226,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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HYCROFT MINING HOLDING CORP
| MUDSU | Common | 0 | -99,000 | 0 | -1,012,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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Silver Run Acquisition Corp II
| AMR | Common | 0 | -189,043 | 0 | -1,512,000 | 0.00 | 0.00 |
Hist
| 06/30/2018 |
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