0001637187-18-000022.txt : 20181114
0001637187-18-000022.hdr.sgml : 20181114
20181114162703
ACCESSION NUMBER: 0001637187-18-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pacific Grove Capital LP
CENTRAL INDEX KEY: 0001637187
IRS NUMBER: 465179861
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17323
FILM NUMBER: 181184313
BUSINESS ADDRESS:
STREET 1: 580 CALIFORNIA STREET
STREET 2: SUITE 1925
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 415-635-0160
MAIL ADDRESS:
STREET 1: 580 CALIFORNIA STREET
STREET 2: SUITE 1925
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001637187
XXXXXXXX
09-30-2018
09-30-2018
false
Pacific Grove Capital LP
580 California Street
Suite 1925
San Francisco
CA
94104
13F HOLDINGS REPORT
028-17323
N
Robert James Mendola
Chief Compliance Officer
415-635-0160
/s/ Robert James Mendola
San Francisco
CA
11-14-2018
0
71
162909
INFORMATION TABLE
2
infotable.xml
ADOBE SYS INC
COM
00724F101
1215
4500
SH
SOLE
4500
0
0
AIR LEASE CORP
CL A
00912X302
2753
60000
SH
SOLE
60000
0
0
ALPHABET INC
CAP STK CL C
02079K107
2148
1800
SH
SOLE
1800
0
0
AMAZON COM INC
COM
023135106
2003
1000
SH
SOLE
1000
0
0
AUTODESK INC
COM
052769106
1249
8000
SH
SOLE
8000
0
0
BOYD GAMING CORP
COM
103304101
1663
49119
SH
SOLE
49119
0
0
BURLINGTON STORES INC
COM
122017106
1631
10010
SH
SOLE
10010
0
0
CAESARS ENTMT CORP
CALL
127686903
1025
100000
SH
Call
SOLE
0
0
0
CAESARS ENTMT CORP
COM
127686103
1333
130000
SH
SOLE
130000
0
0
CHURCHILL CAP CORP
UNIT 99/99/9999
17142R202
3546
350000
SH
SOLE
350000
0
0
CM SEVEN STAR ACQUISITION CO
*W EXP 08/21/202
G2345N110
605
60000
SH
SOLE
60000
0
0
CM SEVEN STAR ACQUISITION CO
UNIT 08/21/2022
G2345N128
1407
129350
SH
SOLE
129350
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1509
7000
SH
SOLE
7000
0
0
DRAPER OAKWOOD TECHNOLOGY
RIGHT 09/19/2018
26146L129
369
36361
SH
SOLE
36361
0
0
DRAPER OAKWOOD TECHNOLOGY
*W EXP 09/19/202
26146L111
1079
106400
SH
SOLE
106400
0
0
DRAPER OAKWOOD TECHNOLOGY
UNIT 09/30/2024
26146L202
251
23163
SH
SOLE
23163
0
0
GIGCAPITAL INC
UNIT 03/06/2025
37518N205
153
14200
SH
SOLE
14200
0
0
GIGCAPITAL INC
RIGHT 03/06/2020
37518N114
1035
104047
SH
SOLE
104047
0
0
GIGCAPITAL INC
*W EXP 06/08/202
37518N122
4019
403949
SH
SOLE
403949
0
0
GORDON POINTE ACQUISITION CO
*W EXP 07/30/202
382788115
1485
150000
SH
SOLE
150000
0
0
GORES HLDGS II INC
COM CL A
382867109
702
66110
SH
SOLE
66110
0
0
GORES HLDGS II INC
*W EXP 01/13/202
382867117
266
25000
SH
SOLE
25000
0
0
GORES HOLDINGS III INC
UNIT 09/07/2024
38286G208
539
52800
SH
SOLE
52800
0
0
HAYMAKER ACQUISITION CORP
COM CLASS A
420870107
488
50000
SH
SOLE
50000
0
0
IAC INTERACTIVECORP
COM
44919P508
1084
5000
SH
SOLE
5000
0
0
INDUSTREA ACQUISITION CORP
*W EXP 08/01/202
45579J112
8959
878313
SH
SOLE
878313
0
0
IQVIA HLDGS INC
COM
46266C105
2330
17961
SH
SOLE
17961
0
0
KAYNE ANDERSON ACQUISITION
*W EXP 06/30/202
48661U110
4164
409821
SH
SOLE
409821
0
0
LANDCADIA HLDGS INC
*W EXP 06/01/202
51476W115
813
75000
SH
SOLE
75000
0
0
LANDCADIA HLDGS INC
CL A
51476W107
813
75000
SH
SOLE
75000
0
0
LOWES COS INC
COM
548661107
6889
60000
SH
SOLE
60000
0
0
LULULEMON ATHLETICA INC
COM
550021109
2422
14908
SH
SOLE
14908
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1583
105474
SH
SOLE
105474
0
0
MONAKER GROUP INC
COM NEW
609011200
1689
785555
SH
SOLE
785555
0
0
MOSAIC ACQUISITION CORP
UNIT 99/99/9999
G62848117
1136
111400
SH
SOLE
111400
0
0
MTECH ACQUISITION CORP
COM CLASS A
55378W107
357
35000
SH
SOLE
35000
0
0
MUDRICK CAP ACQUISITION CORP
*W EXP 02/12/202
624745113
3950
406575
SH
SOLE
406575
0
0
ONE MADISON CORP
*W EXP 99/99/999
G6772P126
4483
461221
SH
SOLE
461221
0
0
PAPA JOHNS INTL INC
CALL
698813902
9805
191200
SH
Call
SOLE
0
0
0
PENSARE ACQUISITION CORP
UNIT 07/27/2022
70957E204
214
20000
SH
SOLE
20000
0
0
PENSARE ACQUISITION CORP
RIGHT 99/99/9999
70957E121
3359
337257
SH
SOLE
337257
0
0
PENSARE ACQUISITION CORP
*W EXP 07/27/202
70957E113
10513
1055504
SH
SOLE
1055504
0
0
PRIORITY TECHNOLOGY HLDGS IN
COM
74275G107
343
35293
SH
SOLE
35293
0
0
PTC INC
COM
69370C100
1911
18000
SH
SOLE
18000
0
0
PURE ACQUISITION CORP
*W EXP 04/17/202
74621Q114
121
12500
SH
SOLE
12500
0
0
PURE ACQUISITION CORP
CL A
74621Q106
1256
129400
SH
SOLE
129400
0
0
REALPAGE INC
COM
75606N109
2241
34000
SH
SOLE
34000
0
0
REALPAGE INC
PUT
75606N959
1588
24100
SH
Put
SOLE
0
0
0
REGALWOOD GLOBAL ENERGY LTD
COM CL A
G74760102
495
50598
SH
SOLE
50598
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2016
34000
SH
SOLE
34000
0
0
SALESFORCE COM INC
COM
79466L302
3181
20000
SH
SOLE
20000
0
0
SELECT SECTOR SPDR TR
CALL
81369Y905
5516
200000
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
PUT
81369Y958
3414
63300
SH
Put
SOLE
0
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2527
36200
SH
SOLE
36200
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
*W EXP 09/14/202
G8250R129
1195
120589
SH
SOLE
120589
0
0
SPARTAN ENERGY ACQUISITON CO
UNIT 99/99/9999
846784114
2139
210700
SH
SOLE
210700
0
0
STARBUCKS CORP
COM
855244109
1819
32000
SH
SOLE
32000
0
0
STARBUCKS CORP
CALL
855244909
1137
20000
SH
Call
SOLE
0
0
0
SVMK INC
COM
78489X103
727
45360
SH
SOLE
45360
0
0
TENZING ACQUISITION CORP
UNIT 08/24/2024
G8708A124
1008
100000
SH
SOLE
100000
0
0
TILRAY INC
PUT
88688T950
4309
30000
SH
Put
SOLE
0
0
0
TPG PACE HLDGS CORP
*W EXP 06/27/202
G89827110
6901
685331
SH
SOLE
685331
0
0
TPG PACE HLDGS CORP
CL A
G89827128
5297
526067
SH
SOLE
526067
0
0
TPG PACE HLDGS CORP
UNIT 99/99/9999
G89827102
5236
492552
SH
SOLE
492552
0
0
UNITED RENTALS INC
COM
911363109
818
5000
SH
SOLE
5000
0
0
VANTAGE ENERGY ACQUISITION
UNIT 04/12/2024
92211L204
539
51600
SH
SOLE
51600
0
0
VANTAGE ENERGY ACQUISITION
COM CL A
92211L105
1120
112033
SH
SOLE
112033
0
0
VANTAGE ENERGY ACQUISITION
*W EXP 04/12/202
92211L113
2052
205266
SH
SOLE
205266
0
0
YELP INC
PUT
985817955
2519
51200
SH
Put
SOLE
0
0
0
YELP INC
CL A
985817105
3395
69000
SH
SOLE
69000
0
0
YUM CHINA HLDGS INC
COM
98850P109
1053
30000
SH
SOLE
30000
0
0