0001637187-19-000001.txt : 20190214 0001637187-19-000001.hdr.sgml : 20190214 20190214120552 ACCESSION NUMBER: 0001637187-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19603304 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 12-31-2018 12-31-2018 false Pacific Grove Capital LP

580 California Street Suite 1925 San Francisco CA 94104

13F HOLDINGS REPORT 028-17323 N Robert James Mendola 415-635-0160 /s/ Robert James Mendola San Francisco CA 02-14-2019 0 7 19350 INFORMATION TABLE 2 infotable.xml MONAKER GROUP INC COM NEW 609011200 943 785555 SH SOLE 785555 0 0 PAPA JOHNS INTL INC COM 698813102 1692 42500 SH Call SOLE 0 0 0 PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 3422 337817 SH SOLE 337817 0 0 PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 10692 1055454 SH SOLE 1055454 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 485 1940 SH SOLE 1940 0 0 TILRAY INC COM CL 2 88688T100 705 10000 SH Call SOLE 0 0 0 TILRAY INC COM CL 2 88688T100 1411 20000 SH Put SOLE 0 0 0