Pacific Grove Capital

Pacific Grove Capital as of June 30, 2018

Portfolio Holdings for Pacific Grove Capital

Pacific Grove Capital holds 87 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federal Str Acquisition Corp *w exp 07/24/202 8.0 $22M 2.2M 9.82
Spdr S&p 500 Etf Tr option 7.6 $21M 76k 271.28
Powershares Qqq Etf Put Opt 01/19 154.0 put 6.3 $17M 100k 171.66
Matlin & Partners Acquisitio *w exp 03/15/202 4.4 $12M 1.1M 10.69
Fgl Holdings Warrants warrants 4.0 $11M 1.3M 8.39
Pensare Acquisition Corp *w exp 07/27/202 3.9 $11M 1.1M 9.89
Kayne Anderson Acquisition *w exp 06/30/202 3.3 $9.0M 914k 9.90
Social Cap Hedosophia Hldgs unit 99/99/9999 3.0 $8.1M 740k 10.97
One Madison Corp w exp 99/99/999 2.5 $6.9M 711k 9.70
Gty Technology Holdings Inc w exp 99/99/999 2.4 $6.5M 644k 10.10
Tpg Pace Energy Hldgs Corp w exp 99/99/999 2.2 $6.0M 605k 9.93
Caesars Entertainment 2.0 $5.4M 500k 10.70
Tpg Pace Holdings Corp 2.0 $5.3M 509k 10.47
Industrea Acquisition Corp *w exp 08/01/202 1.9 $5.3M 496k 10.58
MGM Resorts International. (MGM) 1.8 $4.9M 168k 29.03
Eldorado Resorts 1.7 $4.7M 121k 39.10
Meta Financial (CASH) 1.6 $4.4M 45k 97.40
Air Lease Corp (AL) 1.6 $4.2M 100k 41.97
RealPage 1.5 $4.0M 73k 55.10
Social Cap Hedosophia Hldgs *w exp 99/99/999 1.5 $4.0M 364k 10.87
Gigcapital Inc w exp 06/08/202 1.4 $3.9M 400k 9.84
Mudrick Cap Acquisition Corp *w exp 02/12/202 1.4 $3.8M 397k 9.64
Ptc (PTC) 1.4 $3.7M 39k 93.82
Ishares Tr Index option 1.3 $3.6M 83k 43.33
Instructure 1.3 $3.5M 82k 42.55
Autodesk (ADSK) 1.3 $3.4M 26k 131.08
Wynn Resorts (WYNN) 1.2 $3.3M 20k 167.33
Lowe's Companies (LOW) 1.2 $3.2M 34k 95.56
Gores Hldgs Ii Inc unit 99/99/9999 1.2 $3.2M 295k 10.73
Pensare Acquisition Corp right 1.1 $3.0M 304k 9.89
Twelve Seas Investment Compa unit 06/21/2023 1.1 $3.0M 300k 10.06
Tpg Pace Hldgs Corp cl a 1.1 $2.9M 288k 9.95
Microsoft Corporation (MSFT) 1.1 $2.8M 29k 98.59
Amazon (AMZN) 0.9 $2.5M 1.4k 1699.93
Social Cap Hedosophia Hldgs cl a 0.9 $2.4M 241k 10.05
Everi Hldgs (EVRI) 0.8 $2.2M 300k 7.20
Monaker Group 0.7 $2.0M 841k 2.35
Mosaic Acquisition Corp unit 99/99/9999 0.7 $1.9M 194k 10.02
Federal Str Acquisition Corp unit 99/99/9999 0.7 $1.9M 188k 10.22
Interactive Brokers (IBKR) 0.7 $1.9M 29k 64.41
Altaba 0.7 $1.8M 25k 73.20
Electronic Arts (EA) 0.7 $1.8M 13k 141.04
Electronic Arts Inc option 0.7 $1.8M 13k 141.04
Gty Technology Holdings Inc. unit 99/99/9999 0.6 $1.7M 161k 10.71
Boyd Gaming Corporation (BYD) 0.6 $1.6M 48k 34.65
Thunder Bridge Acquisition L unit 01/01/2025 0.6 $1.6M 160k 10.03
Yelp Inc cl a (YELP) 0.6 $1.6M 40k 39.18
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.5 $1.5M 145k 10.14
Matlin & Partners Acquisitio cl a 0.5 $1.4M 138k 9.88
Fintech Acquisition Corp Ii *w exp 01/19/202 0.5 $1.3M 134k 10.00
Tpg Pace Energy Hldgs Corp cl a 0.5 $1.3M 120k 10.87
Box Inc call 0.5 $1.3M 50k 25.00
Pure Acquisition Corp cl a 0.5 $1.2M 129k 9.64
Fintech Acquisition Corp Ii 0.5 $1.2M 122k 10.00
Starbucks Corporation (SBUX) 0.4 $1.2M 24k 48.85
Gores Hldgs Ii Inc *w exp 03/06/202 0.4 $1.2M 118k 10.15
Tpg Pace Hldgs Corp w exp 99/99/999 0.4 $1.1M 671k 1.69
Asure Software (ASUR) 0.4 $1.1M 70k 15.95
Gigcapital Inc right 03/06/2020 0.4 $1.0M 104k 9.84
Box Inc cl a (BOX) 0.4 $1.0M 40k 25.00
Landcadia Hldgs Inc cl a 0.3 $927k 92k 10.13
Federal Str Acquisition Corp cl a 0.3 $882k 90k 9.80
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.3 $901k 90k 9.98
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.3 $781k 15k 50.71
Willscot Corp 0.3 $753k 51k 14.79
Air Lease Corp cl a 0.3 $743k 18k 41.98
Gores Hldgs Ii 0.2 $634k 62k 10.16
Far Pt Acquisition Corp unit 06/01/2025 0.2 $611k 60k 10.18
Ishares Dj Us Oil & Gas Expl put 0.2 $540k 5.1k 105.88
Kayne Anderson Acquisition unit 06/30/2022 0.2 $533k 51k 10.39
Vantage Energy Acquisition unit 04/12/2024 0.2 $518k 50k 10.40
Haymaker Acquisition unit 10/19/2022 0.2 $506k 50k 10.12
Willscot Corp *w exp 09/10/202 0.2 $519k 230k 2.26
Fgl Holdings 0.2 $516k 62k 8.38
Gs Acquisition Hldgs Corp unit 06/12/2023 0.2 $511k 50k 10.22
Haymaker Acquisition Corp 0.2 $488k 50k 9.76
Regalwood Global Energy 0.2 $494k 51k 9.76
M I Acquisitions 0.2 $464k 44k 10.50
Draper Oakwood Technology right 09/19/2018 0.2 $464k 47k 9.99
M I Acquisitions Inc *w exp 99/99/999 0.1 $364k 35k 10.49
Vantage Energy Acquisition 0.1 $296k 30k 9.87
Draper Oakwood Technology unit 09/30/2024 0.1 $278k 23k 12.00
Matlin & Partners Acquisitio unit 05/28/2021a 0.1 $229k 22k 10.50
Pensare Acquisition Corp unit 07/27/2022 0.1 $212k 20k 10.60
Gigcapital Inc unit 03/06/2025 0.1 $149k 14k 10.49
Haymaker Acquisition Corp *w exp 10/27/202 0.1 $125k 13k 9.77
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $102k 10k 10.20