Pacific Grove Capital

Pacific Grove Capital as of March 31, 2018

Portfolio Holdings for Pacific Grove Capital

Pacific Grove Capital holds 75 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Qqq Trust unit ser 1 8.0 $24M 150k 160.13
Federal Str Acquisition Corp *w exp 07/24/202 7.0 $21M 2.2M 9.77
Fgl Holdings Warrants warrants 6.0 $18M 1.8M 10.15
Matlin & Partners Acquisitio *w exp 03/15/202 4.8 $14M 1.5M 9.80
Kayne Anderson Acquisition *w exp 06/30/202 3.9 $12M 1.2M 9.79
Social Cap Hedosophia Hldgs unit 99/99/9999 3.3 $10M 943k 10.57
Spdr S&p 500 Etf Tr option 3.0 $9.2M 35k 263.14
Pensare Acquisition Corp *w exp 07/27/202 2.6 $7.9M 816k 9.72
Tpg Pace Energy Hldgs Corp w exp 99/99/999 2.6 $7.8M 772k 10.11
Ptc (PTC) 2.6 $7.7M 99k 78.01
Altaba 2.5 $7.4M 100k 74.04
Gty Technology Holdings Inc w exp 99/99/999 2.4 $7.3M 735k 9.95
IAC/InterActive 2.3 $6.8M 44k 156.39
Tpg Pace Holdings Corp 2.2 $6.8M 648k 10.44
Industrea Acquisition Corp *w exp 08/01/202 2.2 $6.6M 676k 9.81
MGM Resorts International. (MGM) 2.0 $6.1M 175k 35.02
Meta Financial (CASH) 1.9 $5.8M 53k 109.20
Autodesk (ADSK) 1.8 $5.3M 42k 125.57
One Madison Corp w exp 99/99/999 1.7 $5.2M 543k 9.55
Hennessy Cap Acquston Corp I *w exp 06/15/202 1.7 $5.1M 516k 9.90
Caesars Entertainment 1.7 $5.1M 451k 11.25
Gores Hldgs Ii Inc unit 99/99/9999 1.7 $5.0M 470k 10.65
Tpg Pace Energy Hldgs Corp unit 99/99/9999 1.6 $4.7M 438k 10.72
Tpg Pace Hldgs Corp w exp 99/99/999 1.5 $4.6M 473k 9.80
Gigcapital Inc w exp 06/08/202 1.3 $3.9M 399k 9.77
RealPage 1.3 $3.8M 74k 51.50
Wynn Resorts (WYNN) 1.2 $3.6M 20k 182.35
Box Inc cl a (BOX) 1.1 $3.5M 168k 20.55
Microsoft Corporation (MSFT) 1.1 $3.4M 37k 91.27
Alta Mesa Res Inc *w exp 03/28/202 1.1 $3.4M 421k 8.00
Boyd Gaming Corporation (BYD) 1.1 $3.4M 105k 31.86
Social Cap Hedosophia Hldgs cl a 1.1 $3.3M 324k 10.03
Federal Str Acquisition Corp unit 99/99/9999 1.0 $3.0M 298k 10.24
Iqvia Holdings (IQV) 1.0 $3.0M 30k 98.12
Gsv Cap Corp note 4.750% 3/2 1.0 $3.0M 3.0M 1.00
Tpg Pace Hldgs Corp cl a 0.9 $2.8M 289k 9.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $2.7M 48k 56.93
Tpg Pace Energy Hldgs Corp cl a 0.9 $2.7M 265k 10.11
Landcadia Hldgs Inc *w exp 06/01/202 0.8 $2.6M 239k 10.77
Mosaic Acquisition Corp unit 99/99/9999 0.8 $2.5M 244k 10.06
Daseke Inc *w exp 03/31/202 0.7 $2.2M 227k 9.79
Fgl Holdings 0.7 $2.1M 207k 10.15
Box Inc call 0.7 $2.1M 100k 20.55
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.6 $1.9M 193k 10.03
Pensare Acquisition Corp right 0.6 $1.9M 194k 9.72
Lowe's Companies (LOW) 0.6 $1.8M 20k 87.75
Instructure 0.6 $1.7M 40k 42.15
Gores Hldgs Ii Inc *w exp 03/06/202 0.6 $1.7M 168k 10.00
KAR Auction Services (KAR) 0.5 $1.6M 30k 54.20
Mosaic Acquisition Corp w exp 99/99/999 0.5 $1.6M 160k 9.75
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.5 $1.6M 154k 10.15
New Age Beverages 0.5 $1.5M 621k 2.42
Alta Mesa Resour 0.5 $1.5M 189k 8.00
Mosaic Acquisition Corp shs cl a 0.5 $1.5M 150k 9.75
Interactive Brokers (IBKR) 0.5 $1.3M 20k 67.25
Gty Technology Holdings Inc. unit 99/99/9999 0.4 $1.1M 109k 10.35
Mudrick Cap Acquisition Corp unit 02/01/2023 0.3 $1.0M 99k 10.22
Tiberius Acquisition Corp unit 02/28/2021 0.3 $1.0M 100k 10.06
Kayne Anderson Acquisition unit 06/30/2022 0.3 $968k 96k 10.04
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.3 $969k 98k 9.86
Regalwood Global Energy Ltd warrant 0.3 $970k 100k 9.70
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.3 $864k 90k 9.60
Vantage Energy Acquisition unit 04/12/2024 0.3 $816k 80k 10.23
Gty Technology Holdings Inc cl a 0.2 $763k 77k 9.95
Gigcapital Inc right 03/06/2020 0.2 $747k 77k 9.77
Mtech Acquisition Corp unit 01/19/2023 0.1 $459k 45k 10.18
Amazon (AMZN) 0.1 $391k 270.00 1448.15
Draper Oakwood Technology unit 09/30/2024 0.1 $249k 23k 10.75
Opes Acquisition Corp unit 03/07/2023 0.1 $251k 25k 10.04
Pensare Acquisition Corp unit 07/27/2022 0.1 $208k 20k 10.40
Gigcapital Inc unit 03/06/2025 0.1 $147k 14k 10.35
Draper Oakwood Technology right 09/19/2018 0.1 $165k 17k 9.85
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $109k 11k 10.09
One Madison Corp 0.0 $133k 14k 9.56
Monaker Group 0.0 $133k 32k 4.18