Pacific Grove Capital as of March 31, 2016
Portfolio Holdings for Pacific Grove Capital
Pacific Grove Capital holds 41 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 40.6 | $185M | 900k | 205.52 | |
| iShares Russell 2000 Index (IWM) | 13.8 | $63M | 569k | 110.63 | |
| Northstar Asset Management C | 5.8 | $27M | 2.3M | 11.35 | |
| Yum! Brands (YUM) | 3.9 | $18M | 215k | 81.85 | |
| Macquarie Infrastructure Company | 3.7 | $17M | 250k | 67.44 | |
| Jamba | 2.6 | $12M | 976k | 12.36 | |
| Ptc (PTC) | 2.6 | $12M | 355k | 33.16 | |
| Tempur-Pedic International (TPX) | 2.5 | $11M | 184k | 60.79 | |
| Wl Ross Hldg | 1.9 | $8.8M | 880k | 10.03 | |
| Burlington Stores (BURL) | 1.8 | $8.1M | 145k | 56.24 | |
| Cabela's Incorporated | 1.8 | $8.0M | 164k | 48.69 | |
| Air Lease Corp (AL) | 1.6 | $7.1M | 222k | 32.16 | |
| Masonite International | 1.6 | $7.1M | 108k | 65.50 | |
| Paypal Holdings (PYPL) | 1.4 | $6.1M | 159k | 38.60 | |
| Time Warner Cable | 1.3 | $6.1M | 30k | 205.08 | |
| Nomad Foods (NOMD) | 1.3 | $5.8M | 644k | 9.01 | |
| Pace Hldgs Corp cl a | 1.3 | $5.7M | 573k | 9.99 | |
| Callidus Software | 1.2 | $5.6M | 335k | 16.68 | |
| Gores Hldgs Inc unit 99/99/9999 | 1.1 | $5.0M | 504k | 9.98 | |
| Trinet (TNET) | 1.1 | $4.9M | 345k | 14.35 | |
| Sportsmans Whse Hldgs (SPWH) | 1.1 | $5.0M | 395k | 12.60 | |
| Powershares Senior Loan Portfo mf | 1.0 | $4.5M | 200k | 22.72 | |
| Deere & Company (DE) | 0.8 | $3.9M | 50k | 77.00 | |
| KAR Auction Services (KAR) | 0.8 | $3.5M | 90k | 38.36 | |
| Del Friscos Restaurant | 0.6 | $2.9M | 176k | 16.58 | |
| United States Oil Fund | 0.5 | $2.4M | 245k | 9.70 | |
| Wl Ross Holding Corp Uts | 0.5 | $2.2M | 210k | 10.49 | |
| Wl Ross Holding Corp wrt | 0.4 | $1.9M | 4.0M | 0.48 | |
| L Brands | 0.4 | $1.8M | 20k | 87.80 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 0.3 | $1.4M | 131k | 10.35 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.1M | 35k | 30.91 | |
| Global Partner Acquisition C unit 07/01/2020 | 0.2 | $996k | 100k | 9.95 | |
| Hennessy Capital Acq | 0.1 | $592k | 60k | 9.83 | |
| Mobileye | 0.1 | $559k | 15k | 37.27 | |
| Easterly Acquisition | 0.1 | $377k | 39k | 9.69 | |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $114k | 569k | 0.20 | |
| Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $70k | 174k | 0.40 | |
| Fintech Acquisition Corp *w exp 02/19/202 | 0.0 | $65k | 100k | 0.65 | |
| Gp Invts Acquisition Cor *w exp 99/99/999 | 0.0 | $48k | 150k | 0.32 | |
| Hennessy Cap Acquisition Cor *w exp 07/28/202 | 0.0 | $11k | 72k | 0.15 | |
| Pace Hldgs Corp *w exp 99/99/999 | 0.0 | $7.0k | 23k | 0.31 |
