Pacific Grove Capital

Pacific Grove Capital as of Dec. 31, 2015

Portfolio Holdings for Pacific Grove Capital

Pacific Grove Capital holds 41 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastructure Company 10.2 $28M 385k 72.60
Northstar Asset Management C 8.7 $24M 2.0M 12.14
Tempur-Pedic International (TPX) 7.2 $20M 280k 70.46
Jamba 6.7 $18M 1.4M 13.49
Air Lease Corp (AL) 6.0 $16M 490k 33.48
Ptc (PTC) 5.8 $16M 464k 34.63
Northstar Realty Finance 4.4 $12M 710k 17.03
Masonite International 4.2 $12M 190k 61.23
iShares Russell 2000 Index (IWM) 4.1 $11M 100k 112.62
Paypal Holdings (PYPL) 3.7 $10M 280k 36.20
Burlington Stores (BURL) 3.6 $10M 233k 42.90
Wl Ross Hldg 3.5 $9.6M 966k 9.96
iShares iBoxx $ High Yid Corp Bond (HYG) 3.4 $9.2M 114k 80.58
Fresh Market 2.8 $7.7M 330k 23.42
Del Taco Restaurants 2.6 $7.2M 679k 10.65
KAR Auction Services (KAR) 2.4 $6.5M 175k 37.04
Sportsmans Whse Hldgs (SPWH) 2.3 $6.4M 497k 12.90
Pace Holdings Corp. equities 2.1 $5.9M 575k 10.20
Gores Hldgs Inc unit 99/99/9999 1.8 $5.0M 502k 10.00
Powershares Senior Loan Portfo mf 1.7 $4.6M 205k 22.40
Easterly Acquisition 1.6 $4.4M 448k 9.90
SPDR S&P Retail (XRT) 1.6 $4.3M 100k 43.24
Amazon (AMZN) 1.5 $4.1M 6.0k 675.83
Electrum Spl Acquisition Cor 1.3 $3.5M 360k 9.64
Global Partner Acquisition C unit 07/01/2020 1.1 $3.0M 300k 10.00
Mattel (MAT) 1.0 $2.7M 100k 27.17
Gp Invts Acquisition Cor 0.9 $2.5M 257k 9.70
Cabela's Incorporated 0.8 $2.3M 50k 46.74
Vareit, Inc reits 0.8 $2.2M 280k 7.92
Callidus Software 0.7 $1.9M 100k 18.57
Electrum Spl Acquisition Cor unit 99/99/9999 0.5 $1.4M 136k 9.95
Wl Ross Holding Corp Uts 0.4 $1.1M 103k 10.25
Northstar Realty Europe 0.2 $591k 50k 11.82
Hennessy Capital Acq 0.2 $590k 60k 9.79
Wl Ross Holding Corp wrt 0.1 $308k 932k 0.33
Electrum Spl Acquisition Cor *w exp 99/99/999 0.1 $125k 566k 0.22
Gp Invts Acquisition Cor *w exp 99/99/999 0.0 $97k 203k 0.48
Easterly Acquisition Corp *w exp 07/29/202 0.0 $83k 224k 0.37
Gp Invts Acquisition Cor unit 99/99/9999 0.0 $10k 1.0k 10.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $14k 72k 0.19
Pace Hldgs Corp cl a 0.0 $3.0k 301.00 9.97