Pacific Grove Capital

Pacific Grove Capital as of June 30, 2017

Portfolio Holdings for Pacific Grove Capital

Pacific Grove Capital holds 52 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 8.8 $19M 356k 54.48
Tpg Pace Energy Hldgs Corp unit 99/99/9999 4.7 $10M 991k 10.42
Kraft Heinz Co call 4.6 $10M 118k 85.64
Ishares Tr Index option 4.3 $9.4M 67k 140.92
Meta Financial (CASH) 4.3 $9.4M 105k 89.00
Tpg Pace Holdings Corp 4.2 $9.1M 887k 10.26
Ishares Tr option 4.0 $8.8M 100k 88.40
Silver Run Acquisition unit 99/99/9999 3.9 $8.6M 808k 10.68
Ptc (PTC) 3.9 $8.6M 156k 55.12
Autodesk (ADSK) 3.8 $8.3M 83k 100.82
Spdr S&p 500 Etf Tr option 2.8 $6.0M 25k 241.80
Us Foods Hldg Corp call (USFD) 2.8 $6.0M 222k 27.22
Dollar Tree (DLTR) 2.7 $5.9M 85k 69.92
Select Sector Spdr Tr put 2.5 $5.5M 100k 54.94
Cf Corp *w exp 05/25/202 2.3 $5.1M 2.4M 2.15
Vantage Energy Acquisition unit 04/12/2024 2.2 $4.9M 485k 10.13
Gores Hldgs Ii Inc unit 99/99/9999 2.2 $4.8M 464k 10.44
Nexstar Broadcasting (NXST) 2.2 $4.8M 80k 59.80
Ihs Markit 2.1 $4.7M 106k 44.04
Sherwin-Williams Company (SHW) 2.0 $4.4M 13k 350.96
Lululemon Athletica (LULU) 1.9 $4.2M 71k 59.67
Nexeo Solutions 1.9 $4.1M 490k 8.30
Six Flags Entertainment (SIX) 1.7 $3.8M 64k 59.61
Gty Technology Holdings Inc. unit 99/99/9999 1.7 $3.7M 350k 10.47
New Age Beverages 1.6 $3.6M 705k 5.13
Lululemon Athletica Inc call 1.6 $3.6M 60k 59.67
Kraft Heinz (KHC) 1.6 $3.4M 40k 85.65
Caesars Acquisition Co cl a 1.5 $3.3M 173k 19.05
Post Holdings Inc Common (POST) 1.4 $3.1M 40k 77.66
Playa Hotels & Resorts Nv (PLYA) 1.4 $3.0M 253k 11.95
Mitel Networks Corp 1.3 $2.9M 395k 7.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.3 $2.8M 44k 62.55
Jamba 1.2 $2.7M 346k 7.79
Nexeo Solutions Inc *w exp 06/09/202 1.2 $2.6M 4.8M 0.53
Select Sector Spdr Tr option 1.1 $2.5M 100k 24.67
Cf Corp shs cl a 1.1 $2.4M 217k 11.25
Masonite International 0.9 $2.1M 27k 75.51
Eldorado Resorts 0.9 $2.0M 100k 20.00
Ruby Tuesday Inc Cmn Stk cmn 0.8 $1.7M 859k 2.01
Zendesk 0.8 $1.7M 60k 27.78
Colgate-Palmolive Company (CL) 0.7 $1.5M 20k 74.15
Matlin & Partners Acquisitio unit 05/28/2021a 0.6 $1.2M 120k 10.03
Kayne Anderson Acquisition unit 06/30/2022 0.5 $1.2M 119k 10.02
American Equity Investment Life Holding 0.2 $493k 19k 26.29
Matlin & Partners Acquisitio *w exp 03/15/202 0.2 $396k 900k 0.44
Kayne Anderson Acquisition *w exp 06/30/202 0.2 $363k 437k 0.83
Vantage Energy Acquisition w exp 04/12/202 0.1 $330k 264k 1.25
Silver Run Acquisition *w exp 03/28/202 0.1 $221k 124k 1.79
Gores Hldgs Ii Inc *w exp 03/06/202 0.1 $106k 71k 1.49
National Energy Services Reu *w exp 05/05/202 0.1 $104k 189k 0.55
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $76k 54k 1.40
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $40k 88k 0.45