Pacific Grove Capital

Pacific Grove Capital as of June 30, 2016

Portfolio Holdings for Pacific Grove Capital

Pacific Grove Capital holds 46 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 9.3 $25M 214k 114.98
Spdr S&p 500 Etf (SPY) 7.9 $21M 100k 209.48
Yum! Brands (YUM) 7.2 $19M 228k 82.92
Northstar Asset Management C 6.3 $17M 1.6M 10.21
Ptc (PTC) 5.5 $15M 389k 37.58
Jamba 4.8 $13M 1.2M 10.29
Sportsmans Whse Hldgs (SPWH) 4.5 $12M 1.5M 8.06
Us Foods Hldg Corp call (USFD) 4.4 $12M 475k 24.24
Nexstar Broadcasting (NXST) 4.1 $11M 230k 47.58
Air Lease Corp (AL) 3.6 $9.5M 357k 26.78
Tempur-Pedic International (SGI) 3.5 $9.2M 166k 55.32
Masonite International 3.1 $8.2M 124k 66.14
Callidus Software 2.6 $7.0M 350k 19.98
Cf Corporation 2.6 $7.0M 701k 9.92
Cabela's Incorporated 2.5 $6.6M 132k 50.06
KAR Auction Services (KAR) 2.4 $6.4M 153k 41.74
Eldorado Resorts 2.4 $6.3M 415k 15.20
Burlington Stores (BURL) 2.4 $6.2M 93k 66.71
Pace Holdings Corp. equities 2.3 $6.0M 605k 10.00
Cst Brands 2.1 $5.5M 128k 43.09
Markit 2.1 $5.5M 169k 32.60
PowerShares QQQ Trust, Series 1 2.0 $5.4M 50k 107.54
Gores Hldgs Inc unit 99/99/9999 2.0 $5.4M 537k 10.00
Deere & Company (DE) 1.8 $4.9M 60k 81.03
Nexeo Solutions Inc *w exp 06/09/202 1.7 $4.6M 6.6M 0.69
Trinet (TNET) 1.3 $3.4M 162k 20.79
Macquarie Infrastructure Company 1.1 $3.0M 40k 74.06
Linkedin Corp 1.1 $2.8M 15k 189.23
Hennessy Cap Acquisition Cor 0.6 $1.7M 171k 9.80
Harley-Davidson (HOG) 0.4 $1.1M 25k 45.32
Northstar Realty Finance 0.4 $1.1M 99k 11.43
Silver Run Acquisition Corp unit 99/99/9999t 0.4 $1.1M 112k 9.98
Global Partner Acquisition C unit 07/01/2020 0.4 $1000k 101k 9.92
Easterly Acquisition 0.3 $685k 70k 9.79
Gp Invts Acquisition Cor *w exp 99/99/999 0.1 $396k 582k 0.68
Silver Run Acquisition Corp cl a 0.1 $391k 40k 9.80
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.1 $249k 402k 0.62
Easterly Acquisition Corp *w exp 07/29/202 0.1 $197k 298k 0.66
Electrum Spl Acquisition Cor *w exp 99/99/999 0.1 $150k 625k 0.24
Gores Hldgs Inc *w exp 08/13/202 0.1 $157k 629k 0.25
Zoe's Kitchen 0.0 $18k 500.00 36.00
Fintech Acquisition Corp *w exp 02/19/202 0.0 $33k 41k 0.80
Global Partner Acquisition C *w exp 07/01/202 0.0 $28k 132k 0.21
Silver Run Acquisition Corp *w exp 02/23/202 0.0 $15k 13k 1.13
iShares MSCI Italy Index 0.0 $8.0k 700.00 11.43
Pace Hldgs Corp *w exp 99/99/999 0.0 $10k 39k 0.26