Pacific Grove Capital LP current holdings: USA Other Stocks
Pacific Grove Capital LP reported $0.08 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 15 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IHS MARKIT LTD, NORTHSTAR ASSET MGMT GROUP I, CABELAS INC.
- IHS MARKIT LTD: Country of operation —; Class SHS; Shares 347,799; Value $13,060,000.
- NORTHSTAR ASSET MGMT GROUP I: Country of operation —; Class COM; Shares 845,000; Value $10,926,000.
- CABELAS INC: Country of operation —; Class COM; Shares 162,705; Value $8,937,000.
- MASONITE INTL CORP NEW: Country of operation —; Class COM; Shares 127,168; Value $7,906,000.
Form 13F-HR as filed (SEC CIK 1637187): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
IHS MARKIT LTD
CUSIP G47567105 | | SHS | 347,799 | $13,060,000 | 2016-09-30 | 2016-11-14 |
|---|
NORTHSTAR ASSET MGMT GROUP I
CUSIP 66705Y104 | | COM | 845,000 | $10,926,000 | 2016-09-30 | 2016-11-14 |
|---|
CABELAS INC
CUSIP 126804301 | | COM | 162,705 | $8,937,000 | 2016-09-30 | 2016-11-14 |
|---|
MASONITE INTL CORP NEW
CUSIP 575385109 | | COM | 127,168 | $7,906,000 | 2016-09-30 | 2016-11-14 |
|---|
JAMBA INC
CUSIP 47023A309 | | COM NEW | 571,059 | $6,236,000 | 2016-09-30 | 2016-11-14 |
|---|
CF CORP
CUSIP G20307107 | | SHS CL A | 562,400 | $5,512,000 | 2016-09-30 | 2016-11-14 |
|---|
CONYERS PK ACQUISITION
CUSIP 212894109 | | CL A COM | 532,045 | $5,320,000 | 2016-09-30 | 2016-11-14 |
|---|
CALLIDUS SOFTWARE INC
CUSIP 13123E500 | | COM | 283,295 | $5,198,000 | 2016-09-30 | 2016-11-14 |
|---|
ELDORADO RESORTS INC
CUSIP 28470R102 | | COM | 359,557 | $5,055,000 | 2016-09-30 | 2016-11-14 |
|---|
LINKEDIN CORP
CUSIP 53578A108 | | COM CL A | 19,029 | $3,637,000 | 2016-09-30 | 2016-11-14 |
|---|
YAHOO INC
CUSIP 984332106 | | COM | 79,500 | $3,426,000 | 2016-09-30 | 2016-11-14 |
|---|
ISLE OF CAPRI CASINOS INC
CUSIP 464592104 | | COM | 100,000 | $2,228,000 | 2016-09-30 | 2016-11-14 |
|---|
SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | United States | COM | 40,000 | $2,144,000 | 2016-09-30 | 2016-11-14 |
|---|
GORES HLDGS INC
CUSIP 382866101 | | CL A | 131,000 | $1,415,000 | 2016-09-30 | 2016-11-14 |
|---|
PACE HLDGS CORP
CUSIP G6865N103 | | CL A | 123,512 | $1,215,000 | 2016-09-30 | 2016-11-14 |
|---|
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