Pacific Grove Capital

Pacific Grove Capital as of Dec. 31, 2017

Portfolio Holdings for Pacific Grove Capital

Pacific Grove Capital holds 75 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Social Cap Hedosophia Hldgs unit 99/99/9999 6.6 $14M 1.3M 10.60
Altaba 5.9 $13M 178k 69.85
IAC/InterActive 4.7 $9.9M 81k 122.28
Tpg Pace Holdings Corp 4.2 $8.8M 853k 10.28
Hain Celestial Group Inc Cmn Stk cmn 4.0 $8.5M 200k 42.39
MGM Resorts International. (MGM) 3.7 $7.7M 232k 33.39
Tpg Pace Energy Hldgs Corp unit 99/99/9999 3.6 $7.5M 736k 10.19
Ptc (PTC) 3.3 $7.0M 115k 60.77
Autodesk (ADSK) 3.1 $6.5M 62k 104.83
Fgl Holdings 3.1 $6.5M 643k 10.07
KAR Auction Services (KAR) 2.5 $5.2M 102k 50.51
Iqvia Holdings (IQV) 2.5 $5.2M 53k 97.90
Us Foods Hldg Corp call (USFD) 2.4 $4.9M 155k 31.93
Gores Hldgs Ii Inc unit 99/99/9999 2.3 $4.9M 477k 10.36
Instructure 2.2 $4.7M 141k 33.10
TJX Companies (TJX) 2.2 $4.7M 61k 76.46
Daseke Inc *w exp 03/31/202 2.2 $4.6M 2.2M 2.04
Fgl Holdings Warrants warrants 2.1 $4.4M 2.8M 1.55
Meta Financial (CASH) 2.0 $4.3M 46k 92.65
Domino's Pizza (DPZ) 1.8 $3.9M 20k 188.97
Caesars Entertainment 1.7 $3.6M 289k 12.65
New Age Beverages 1.7 $3.6M 1.7M 2.17
Ilg 1.7 $3.6M 126k 28.48
Hain Celestial (HAIN) 1.7 $3.5M 83k 42.39
Boyd Gaming Corporation (BYD) 1.5 $3.2M 92k 35.05
Tpg Pace Energy Hldgs Corp cl a 1.5 $3.1M 321k 9.74
Federal Str Acquisition Corp unit 99/99/9999 1.5 $3.1M 303k 10.25
Ishares Tr Index option 1.4 $3.0M 20k 152.45
Coupa Software 1.4 $3.0M 97k 31.22
Landcadia Hldgs Inc cl a 1.4 $3.0M 300k 9.95
Regalwood Global Energy Ltd unit 99/99/9999 1.4 $3.0M 300k 9.95
Lowe's Companies (LOW) 1.3 $2.8M 30k 92.93
Mosaic Acquisition Corp unit 99/99/9999 1.2 $2.5M 250k 10.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.1 $2.4M 40k 61.47
SPECTRUM BRANDS Hldgs 1.1 $2.4M 21k 112.38
Social Cap Hedosophia Hldgs cl a 1.1 $2.4M 234k 10.09
Silver Run Acquisition 1.1 $2.2M 226k 9.91
Vantage Energy Acquisition unit 04/12/2024 1.1 $2.2M 218k 10.19
Acxiom Corporation 1.0 $2.1M 75k 27.56
Federal Str Acquisition Corp *w exp 07/24/202 0.8 $1.7M 1.5M 1.15
Industrea Acquisition Corp unit 07/21/2024 0.7 $1.4M 144k 10.08
Mosaic Acquisition Corp shs cl a 0.7 $1.5M 150k 9.70
Gores Hldgs Ii 0.7 $1.4M 139k 9.94
Matlin & Partners Acquisitio *w exp 03/15/202 0.6 $1.2M 2.8M 0.42
Sentinel Energy Svcs Inc unit 11/02/2022 0.6 $1.2M 116k 9.97
Kayne Anderson Acquisition unit 06/30/2022 0.5 $1.1M 114k 9.96
Gigcapital Inc unit 03/06/2025 0.5 $1.1M 112k 10.00
Silver Run Acquisition *w exp 03/28/202 0.4 $884k 593k 1.49
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.4 $816k 596k 1.37
Kayne Anderson Acquisition *w exp 06/30/202 0.4 $809k 963k 0.84
Federal Str Acquisition Corp cl a 0.4 $777k 80k 9.71
Vitamin Shoppe Inc note 2.250 12/0 0.4 $749k 1.2M 0.64
Gty Technology Holdings Inc cl a 0.3 $679k 68k 9.93
Tpg Pace Hldgs Corp cl a 0.3 $623k 64k 9.73
Tpg Pace Hldgs Corp w exp 99/99/999 0.3 $639k 412k 1.55
Pensare Acquisition Corp right 0.3 $597k 1.2M 0.50
Dolphin Entmt 0.2 $422k 117k 3.60
Landcadia Hldgs Inc *w exp 06/01/202 0.2 $368k 525k 0.70
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.2 $364k 428k 0.85
Rumbleon Inc cl b 0.1 $324k 62k 5.19
Gty Technology Holdings Inc w exp 99/99/999 0.1 $296k 227k 1.30
Industrea Acquisition Corp *w exp 08/01/202 0.1 $284k 676k 0.42
Gores Hldgs Ii Inc *w exp 03/06/202 0.1 $254k 175k 1.45
Pensare Acquisition Corp *w exp 07/27/202 0.1 $213k 387k 0.55
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.1 $217k 124k 1.75
Mosaic Acquisition Corp w exp 99/99/999 0.1 $195k 150k 1.30
Cm Seven Star Acquisition Co *w exp 08/21/202 0.1 $150k 516k 0.29
Gty Technology Holdings Inc. unit 99/99/9999 0.1 $129k 13k 10.32
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $94k 295k 0.32
Vantage Energy Acquisition w exp 04/12/202 0.0 $60k 53k 1.14
Draper Oakwood Technology right 09/19/2018 0.0 $61k 117k 0.52
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $41k 100k 0.41
Dolphin Entmt Inc *w exp 12/26/202 0.0 $52k 94k 0.55
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $20k 50k 0.40
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $29k 48k 0.60