Pacific Grove Capital

Pacific Grove Capital as of Sept. 30, 2016

Portfolio Holdings for Pacific Grove Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.0 $35M 160k 216.30
Ptc (PTC) 6.2 $17M 374k 44.31
Yum! Brands (YUM) 6.0 $16M 175k 90.81
Ihs Markit 4.9 $13M 348k 37.55
Consumer Discretionary SPDR (XLY) 4.5 $12M 150k 80.04
Nexstar Broadcasting (NXST) 4.1 $11M 190k 57.71
Northstar Asset Management C 4.1 $11M 845k 12.93
Tempur-Pedic International (TPX) 3.9 $10M 183k 56.74
Sherwin-Williams Company (SHW) 3.4 $9.0M 33k 276.65
Cabela's Incorporated 3.4 $8.9M 163k 54.93
Burlington Stores (BURL) 3.3 $8.7M 107k 81.02
Sportsmans Whse Hldgs (SPWH) 3.1 $8.2M 781k 10.52
Masonite International 3.0 $7.9M 127k 62.17
Air Lease Corp (AL) 2.7 $7.1M 250k 28.58
Molson Coors Brewing Company (TAP) 2.7 $7.1M 65k 109.80
Us Foods Hldg Corp call (USFD) 2.6 $6.8M 290k 23.61
SPDR S&P Retail (XRT) 2.5 $6.5M 150k 43.55
iShares Russell 2000 Index (IWM) 2.3 $6.2M 50k 124.22
Jamba 2.3 $6.2M 571k 10.92
Cf Corp shs cl a 2.1 $5.5M 562k 9.80
Conyers Pk Acquisition cl a 2.0 $5.3M 532k 10.00
Callidus Software 1.9 $5.2M 283k 18.35
Eldorado Resorts 1.9 $5.1M 360k 14.06
KAR Auction Services (KAR) 1.8 $4.7M 110k 43.16
Nexeo Solutions Inc *w exp 06/09/202 1.6 $4.2M 6.8M 0.62
Consumer Staples Select Sect. SPDR (XLP) 1.5 $4.0M 75k 53.21
Linkedin Corp 1.4 $3.6M 19k 191.13
Yahoo! 1.3 $3.4M 80k 43.09
Gores Hldgs Inc *w exp 08/13/202 1.1 $2.9M 2.4M 1.20
Isle of Capri Casinos 0.8 $2.2M 100k 22.28
Six Flags Entertainment (SIX) 0.8 $2.1M 40k 53.60
Saban Cap Acquisition Corp unit 99/99/9999 0.8 $2.0M 200k 10.08
Gores Hldgs Inc cl a 0.5 $1.4M 131k 10.80
Pace Hldgs Corp *w exp 99/99/999 0.5 $1.3M 3.0M 0.42
Pace Hldgs Corp cl a 0.5 $1.2M 124k 9.84
Cf Corp *w exp 05/25/202 0.4 $964k 1.2M 0.82
Sanderson Farms 0.3 $771k 8.0k 96.38
Mobileye 0.2 $639k 15k 42.60
Easterly Acquisition Corp *w exp 07/29/202 0.2 $516k 859k 0.60
Gp Invts Acquisition Cor *w exp 99/99/999 0.2 $417k 651k 0.64
Alerian Mlp Etf 0.1 $317k 25k 12.68
Easterly Acquisition Corp. equities 0.1 $332k 33k 10.21
Conyers Pk Acquisition *w exp 07/20/202 0.1 $251k 180k 1.40
Electrum Spl Acquisition Cor *w exp 99/99/999 0.1 $159k 661k 0.24
Global Partner Acquisition C *w exp 07/01/202 0.0 $69k 245k 0.28
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $60k 151k 0.40