Pacific Grove Capital

Pacific Grove Capital as of Sept. 30, 2018

Portfolio Holdings for Pacific Grove Capital

Pacific Grove Capital holds 71 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pensare Acquisition Corp *w exp 07/27/202 6.5 $11M 1.1M 9.96
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 6.0 $9.8M 191k 51.28
Industrea Acquisition Corp *w exp 08/01/202 5.5 $9.0M 878k 10.20
Tpg Pace Hldgs Corp w exp 99/99/999 4.2 $6.9M 685k 10.07
Lowe's Companies (LOW) 4.2 $6.9M 60k 114.82
Select Sector Spdr Tr option 3.4 $5.5M 200k 27.58
Tpg Pace Hldgs Corp cl a 3.2 $5.3M 526k 10.07
Tpg Pace Holdings Corp 3.2 $5.2M 493k 10.63
One Madison Corp w exp 99/99/999 2.8 $4.5M 461k 9.72
Tilray Inc put 2.6 $4.3M 30k 143.63
Kayne Anderson Acquisition *w exp 06/30/202 2.6 $4.2M 410k 10.16
Gigcapital Inc w exp 06/08/202 2.5 $4.0M 404k 9.95
Mudrick Cap Acquisition Corp *w exp 02/12/202 2.4 $4.0M 407k 9.72
Churchill Cap Corp unit 99/99/9999 2.2 $3.5M 350k 10.13
Select Sector Spdr Tr put 2.1 $3.4M 63k 53.93
Yelp Inc cl a (YELP) 2.1 $3.4M 69k 49.20
Pensare Acquisition Corp right 2.1 $3.4M 337k 9.96
salesforce (CRM) 1.9 $3.2M 20k 159.05
Air Lease Corp (AL) 1.7 $2.8M 60k 45.88
Six Flags Entertainment (SIX) 1.6 $2.5M 36k 69.81
Yelp Inc cmn 1.6 $2.5M 51k 49.20
Lululemon Athletica (LULU) 1.5 $2.4M 15k 162.46
Iqvia Holdings (IQV) 1.4 $2.3M 18k 129.73
RealPage 1.4 $2.2M 34k 65.91
Alphabet Inc Class C cs (GOOG) 1.3 $2.1M 1.8k 1193.33
Spartan Energy Acquisition Cl A Unt 1.3 $2.1M 211k 10.15
Vantage Energy Acquisition w exp 04/12/202 1.3 $2.1M 205k 10.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.2 $2.0M 34k 59.29
Amazon (AMZN) 1.2 $2.0M 1.0k 2003.00
Ptc (PTC) 1.2 $1.9M 18k 106.17
Starbucks Corporation (SBUX) 1.1 $1.8M 32k 56.84
Monaker Group 1.0 $1.7M 786k 2.15
Boyd Gaming Corporation (BYD) 1.0 $1.7M 49k 33.86
Burlington Stores (BURL) 1.0 $1.6M 10k 162.94
Realpage 1.0 $1.6M 24k 65.89
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 1.0 $1.6M 106k 15.01
Constellation Brands (STZ) 0.9 $1.5M 7.0k 215.57
Gordon Pointe Acquisition Co w exp 07/30/202 0.9 $1.5M 150k 9.90
Cm Seven Star Acquisition Co unit 08/21/2022 0.9 $1.4M 129k 10.88
Caesars Entertainment 0.8 $1.3M 130k 10.25
Autodesk (ADSK) 0.8 $1.2M 8.0k 156.12
Pure Acquisition Corp cl a 0.8 $1.3M 129k 9.71
Adobe Systems Incorporated (ADBE) 0.8 $1.2M 4.5k 270.00
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.7 $1.2M 121k 9.91
Starbucks Corp option 0.7 $1.1M 20k 56.85
Mosaic Acquisition Corp unit 99/99/9999 0.7 $1.1M 111k 10.20
Vantage Energy Acquisition 0.7 $1.1M 112k 10.00
IAC/InterActive 0.7 $1.1M 5.0k 216.80
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.7 $1.1M 106k 10.14
Yum China Holdings (YUMC) 0.7 $1.1M 30k 35.10
Gigcapital Inc right 03/06/2020 0.6 $1.0M 104k 9.95
Caesars Entertainment Corp C mn 0.6 $1.0M 100k 10.25
Tenzing Acquisition Corp unit 08/24/2024 0.6 $1.0M 100k 10.08
United Rentals (URI) 0.5 $818k 5.0k 163.60
Landcadia Hldgs Inc *w exp 06/01/202 0.5 $813k 75k 10.84
Landcadia Hldgs Inc cl a 0.5 $813k 75k 10.84
Svmk Inc ordinary shares 0.5 $727k 45k 16.03
Gores Hldgs Ii 0.4 $702k 66k 10.62
Cm Seven Star Acquisition Co *w exp 08/21/202 0.4 $605k 60k 10.08
Vantage Energy Acquisition unit 04/12/2024 0.3 $539k 52k 10.45
Gores Holdings Iii Inc unit 09/07/2024 0.3 $539k 53k 10.21
Haymaker Acquisition Corp 0.3 $488k 50k 9.76
Regalwood Global Energy 0.3 $495k 51k 9.78
Draper Oakwood Technology right 09/19/2018 0.2 $369k 36k 10.15
Mtech Acquisition Corp 0.2 $357k 35k 10.20
Priority Technology Hldgs In (PRTH) 0.2 $343k 35k 9.72
Gores Hldgs Ii Inc *w exp 03/06/202 0.2 $266k 25k 10.64
Draper Oakwood Technology unit 09/30/2024 0.1 $251k 23k 10.84
Pensare Acquisition Corp unit 07/27/2022 0.1 $214k 20k 10.70
Gigcapital Inc unit 03/06/2025 0.1 $153k 14k 10.77
Pure Acquisition Corp *w exp 04/17/202 0.1 $121k 13k 9.68