Pacific Grove Capital

Pacific Grove Capital as of Sept. 30, 2017

Portfolio Holdings for Pacific Grove Capital

Pacific Grove Capital holds 85 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altaba 5.5 $14M 210k 66.24
Tpg Pace Energy Hldgs Corp unit 99/99/9999 4.4 $11M 1.1M 10.23
MGM Resorts International. (MGM) 3.7 $9.4M 288k 32.59
Tpg Pace Holdings Corp 3.7 $9.3M 901k 10.29
Spdr Series Trust option 3.3 $8.4M 200k 41.77
Social Cap Hedosophia Hldgs unit 99/99/9999 3.3 $8.3M 785k 10.55
Ptc (PTC) 2.9 $7.3M 130k 56.28
Powershares Qqq Trust Call etf 2.9 $7.3M 50k 145.46
Silver Run Acquisition unit 99/99/9999 2.8 $7.1M 660k 10.72
Meta Financial (CASH) 2.7 $6.8M 87k 78.40
Social Cap Hedosophia Hldgs cl a 2.5 $6.2M 618k 10.10
Spdr Gold Trust gold 2.4 $6.1M 50k 121.58
Autodesk (ADSK) 2.3 $5.8M 52k 112.26
Federal Str Acquisition Corp unit 99/99/9999 2.3 $5.7M 554k 10.31
Cf Corp *w exp 05/25/202 2.2 $5.5M 2.6M 2.11
Colgate Palmolive Co option 2.1 $5.4M 74k 72.85
Cf Corp shs cl a 2.1 $5.2M 461k 11.20
Gores Hldgs Ii Inc unit 99/99/9999 2.0 $5.0M 476k 10.52
Us Foods Hldg Corp call (USFD) 1.9 $4.7M 175k 26.70
Kraft Heinz Co call 1.8 $4.5M 59k 77.56
Lululemon Athletica (LULU) 1.7 $4.4M 70k 62.26
Mgm Growth Properties 1.7 $4.3M 142k 30.21
Vantage Energy Acquisition unit 04/12/2024 1.7 $4.2M 416k 10.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.7 $4.2M 66k 63.88
Spdr Series Trust option 1.7 $4.2M 100k 41.77
Gty Technology Holdings Inc. unit 99/99/9999 1.6 $4.0M 382k 10.46
Nexstar Broadcasting (NXST) 1.5 $3.9M 62k 62.31
IAC/InterActive 1.5 $3.7M 31k 117.56
Quintiles Transnatio Hldgs I 1.4 $3.5M 37k 95.07
Caesars Acquisition Co cl a 1.3 $3.4M 157k 21.45
Playa Hotels & Resorts Nv (PLYA) 1.3 $3.3M 320k 10.43
Industrea Acquisition Corp unit 07/21/2024 1.3 $3.3M 330k 10.11
Daseke Inc *w exp 03/31/202 1.3 $3.2M 2.0M 1.63
KAR Auction Services (KAR) 1.3 $3.2M 67k 47.75
New Age Beverages 1.3 $3.2M 941k 3.41
BroadSoft 1.2 $3.1M 61k 50.30
Target Corp option 1.2 $3.0M 50k 59.02
Kayne Anderson Acquisition unit 06/30/2022 1.1 $2.8M 282k 10.02
Ptc 1.1 $2.8M 50k 56.28
Financial Select Sector SPDR (XLF) 1.0 $2.6M 100k 25.86
Select Sector Spdr Tr option 1.0 $2.6M 100k 25.86
American Equity Investment Life Holding 1.0 $2.5M 87k 29.08
Ilg 1.0 $2.5M 95k 26.73
LP United States Oil Fund put 0.8 $2.1M 200k 10.43
Laureate Education Inc cl a (LAUR) 0.7 $1.8M 121k 14.55
Double Eagle Acquisition Cor 0.7 $1.7M 164k 10.10
Mgm Mirage Call 0.7 $1.6M 50k 32.60
Hrg 0.6 $1.5M 96k 15.61
Dollar Tree (DLTR) 0.6 $1.5M 17k 86.82
Kindred Biosciences 0.6 $1.5M 188k 7.85
Caesars Entertainment Corp C mn 0.5 $1.3M 100k 13.35
Tegna Inc call 0.5 $1.3M 100k 13.33
Ilg Inc call 0.5 $1.3M 50k 26.74
Cars (CARS) 0.5 $1.3M 50k 26.62
Gores Hldgs Ii 0.5 $1.3M 132k 9.97
Kraft Heinz (KHC) 0.4 $1.1M 14k 77.57
Jamba 0.4 $1.1M 123k 8.64
Landcadia Hldgs Inc cl a 0.4 $991k 99k 10.02
Fintech Acquisition Corp Ii 0.3 $804k 82k 9.80
Caesars Entertainment 0.3 $780k 58k 13.36
Federal Str Acquisition Corp *w exp 07/24/202 0.3 $676k 614k 1.10
Form Hldgs 0.2 $616k 443k 1.39
Matlin & Partners Acquisitio *w exp 03/15/202 0.2 $617k 1.6M 0.38
Kayne Anderson Acquisition *w exp 06/30/202 0.2 $544k 664k 0.82
Silver Run Acquisition 0.2 $488k 48k 10.19
Silver Run Acquisition *w exp 03/28/202 0.2 $403k 265k 1.52
Vantage Energy Acquisition w exp 04/12/202 0.1 $333k 264k 1.26
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.1 $337k 199k 1.69
Landcadia Hldgs Inc *w exp 06/01/202 0.1 $303k 415k 0.73
Draper Oakwood Technology unit 09/30/2024 0.1 $307k 30k 10.23
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.1 $274k 202k 1.36
Double Eagle Acquisition Cor *w exp 09/16/202 0.1 $255k 370k 0.69
Daseke 0.1 $261k 20k 13.05
Capitol Invt Corp Iv unit 99/99/9999 0.1 $253k 25k 10.12
Gores Hldgs Ii Inc *w exp 03/06/202 0.1 $215k 146k 1.47
Matlin & Partners Acquisitio unit 05/28/2021a 0.1 $200k 20k 10.17
Pensare Acquisition Corp unit 07/27/2022 0.1 $207k 20k 10.35
Industrea Acquisition Corp *w exp 08/01/202 0.1 $202k 506k 0.40
Avista Healthcare Pub Acq Co w exp 99/99/999 0.1 $161k 402k 0.40
Hennessy Cap Acquston Corp I 0.1 $146k 15k 9.89
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.1 $154k 211k 0.73
Pensare Acquisition Corp right 0.1 $132k 330k 0.40
National Energy Services Reu *w exp 05/05/202 0.0 $92k 183k 0.50
Pensare Acquisition Corp *w exp 07/27/202 0.0 $41k 82k 0.50
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $24k 17k 1.44