Pacific Grove Capital

Pacific Grove Capital as of Dec. 31, 2016

Portfolio Holdings for Pacific Grove Capital

Pacific Grove Capital holds 60 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 13.6 $41M 185k 223.53
Powershares Qqq Trust unit ser 1 9.7 $30M 250k 118.48
Spdr S&p 500 Etf Tr option 4.5 $14M 62k 223.53
Select Sector Spdr Tr option 4.2 $13M 554k 23.25
Ihs Markit 4.1 $13M 352k 35.41
Ptc (PTC) 4.0 $12M 265k 46.27
Autodesk (ADSK) 3.6 $11M 149k 74.01
Nexstar Broadcasting (NXST) 3.5 $11M 171k 63.30
Ishares Tr Index option 3.1 $9.3M 69k 134.86
Sherwin-Williams Company (SHW) 2.8 $8.4M 31k 268.74
Yum Brands Inc call 2.7 $8.2M 130k 63.33
Molson Coors Brewing Company (TAP) 2.4 $7.4M 76k 97.31
Yahoo! 2.1 $6.4M 165k 38.67
Burlington Stores (BURL) 2.1 $6.3M 74k 84.75
Burlington Stores 2.0 $6.1M 72k 84.75
Masonite International 1.9 $5.9M 90k 65.80
Conyers Pk Acquisition cl a 1.8 $5.4M 525k 10.23
Tempur-Pedic International (TPX) 1.8 $5.3M 78k 68.28
Ishares Tr Index option 1.7 $5.2M 150k 34.71
Northstar Asset Management C 1.7 $5.1M 345k 14.92
Cf Corp shs cl a 1.7 $5.1M 510k 9.92
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 1.6 $4.9M 50k 97.32
Jamba 1.5 $4.6M 447k 10.30
Nexeo Solutions Inc *w exp 06/09/202 1.4 $4.2M 6.0M 0.70
Restaurant Brands Intl 1.4 $4.2M 88k 47.66
Six Flags Entertainment (SIX) 1.3 $3.9M 65k 59.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.2 $3.7M 78k 47.66
Kate Spade & Co 1.2 $3.6M 194k 18.67
Gty Technology Holdings Inc. unit 99/99/9999 1.2 $3.6M 344k 10.50
Popeyes Kitchen 1.1 $3.3M 54k 60.48
Select Sector Spdr Tr option 1.0 $3.1M 50k 62.22
ShoreTel 0.9 $2.9M 400k 7.15
Financial Select Sector SPDR (XLF) 0.9 $2.7M 115k 23.25
Vonage Holdings 0.8 $2.3M 340k 6.85
Mondelez Int (MDLZ) 0.8 $2.3M 52k 44.33
Cf Corp *w exp 05/25/202 0.7 $2.2M 1.7M 1.25
Sportsmans Whse Hldgs (SPWH) 0.7 $2.1M 220k 9.39
Pace Hldgs Corp cl a 0.6 $1.9M 190k 10.12
Gores Hldin-cw20 equity wrt 0.6 $1.8M 1.0M 1.75
Wmi Holdings 0.6 $1.7M 1.1M 1.55
Nexeo Solutions 0.6 $1.7M 186k 9.31
Pace Hldgs Corp *w exp 99/99/999 0.5 $1.6M 2.7M 0.60
Hostess Brands 0.5 $1.6M 120k 13.00
Finish Line Inc -cl A Cmn Stk cmn 0.5 $1.5M 80k 18.81
Hilton Worldwide Holdings (HLT) 0.5 $1.4M 25k 55.68
Del Friscos Restaurant 0.4 $1.3M 78k 17.00
Saban Cap Acquisition Corp unit 99/99/9999 0.3 $1.0M 100k 10.40
Pace Holdings Corp. equities 0.3 $983k 92k 10.74
Harley Davidson Inc option 0.3 $881k 15k 58.34
Innovative Industria A (IIPR) 0.3 $800k 44k 18.19
Mondelez Intl Inc opt 0.2 $665k 15k 44.33
Proto Labs Inc cmn 0.2 $668k 13k 51.38
Easterly Acquisition Corp *w exp 07/29/202 0.2 $509k 1.5M 0.35
Gp Invts Acquisition Cor *w exp 99/99/999 0.2 $478k 955k 0.50
Conyers Pk Acquisition *w exp 07/20/202 0.1 $404k 179k 2.25
Shoretel 0.1 $364k 51k 7.15
Double Eagle Acquisition Cor *w exp 09/16/202 0.1 $289k 615k 0.47
Cf Corporation 0.1 $275k 26k 10.47
Electrum Spl Acquisition Cor *w exp 99/99/999 0.1 $187k 668k 0.28
Global Partner Acquisition C *w exp 07/01/202 0.0 $93k 265k 0.35