Pacific Grove Capital

Pacific Grove Capital as of March 31, 2017

Portfolio Holdings for Pacific Grove Capital

Pacific Grove Capital holds 55 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ihs Markit 6.0 $13M 300k 41.95
Yahoo! 5.2 $11M 233k 46.41
Silver Run Acquisition unit 99/99/9999 4.2 $8.8M 845k 10.43
Ptc (PTC) 4.1 $8.5M 162k 52.55
Cf Corp shs cl a 3.9 $8.1M 808k 10.01
Sherwin-Williams Company (SHW) 3.7 $7.8M 25k 310.20
Coach Inc call 3.5 $7.2M 175k 41.33
Nexstar Broadcasting (NXST) 3.2 $6.7M 96k 70.15
Gores Hldgs Ii Inc unit 99/99/9999 3.0 $6.3M 609k 10.29
Autodesk (ADSK) 3.0 $6.2M 72k 86.47
Playa Hotels & Resorts Nv (PLYA) 2.9 $6.2M 586k 10.50
Kate Spade & Co 2.8 $5.8M 250k 23.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.7 $5.7M 102k 55.74
Six Flags Entertainment (SIX) 2.6 $5.5M 93k 59.49
Us Foods Hldg Corp call (USFD) 2.6 $5.5M 196k 27.98
Comscore 2.2 $4.6M 212k 21.59
ShoreTel 2.1 $4.5M 725k 6.15
Liberty Global Inc Com Ser A 2.1 $4.5M 124k 35.87
Autodesk Inc put 2.1 $4.3M 50k 86.48
Molson Coors Brewing Company (TAP) 2.0 $4.2M 44k 95.71
Kraft Heinz (KHC) 1.9 $4.0M 44k 90.82
Conyers Pk Acquisition cl a 1.9 $4.0M 374k 10.60
New Age Beverages 1.9 $3.9M 951k 4.13
Masonite International (DOOR) 1.9 $3.9M 50k 79.25
Nexeo Solutions Inc *w exp 06/09/202 1.8 $3.8M 5.2M 0.72
Meta Financial (CASH) 1.8 $3.7M 42k 88.50
Post Holdings Inc Common (POST) 1.8 $3.7M 43k 87.53
Gty Technology Holdings Inc. unit 99/99/9999 1.7 $3.6M 350k 10.32
Jamba 1.6 $3.5M 381k 9.05
Cf Corp *w exp 05/25/202 1.6 $3.4M 2.4M 1.37
Kayne Anderson Acquisition unit 06/30/2022 1.5 $3.1M 307k 10.02
Matlin & Partners Acquisitio unit 05/28/2021a 1.4 $3.0M 300k 10.02
Eldorado Resorts 1.3 $2.7M 141k 18.93
Burlington Stores (BURL) 1.2 $2.4M 25k 97.28
Mitel Networks Corp 1.1 $2.4M 342k 6.93
Kate Spade & Co 1.1 $2.3M 100k 23.24
Kate Spade & Co 1.1 $2.3M 100k 23.23
Mondelez Int (MDLZ) 1.1 $2.2M 52k 43.08
Spdr Series Trust option 1.0 $2.1M 50k 42.24
Starwood Property Trust Inc convertible security 1.0 $2.0M 2.0M 1.00
Wmi Holdings 0.9 $1.9M 1.3M 1.45
Dollar Tree (DLTR) 0.9 $1.8M 23k 78.45
Powershares Qqq Trust unit ser 1 0.8 $1.8M 13k 132.39
Nexeo Solutions 0.8 $1.7M 196k 8.86
Unilever N V -ny Shares call 0.6 $1.2M 25k 49.68
Colony Northstar 0.5 $1.0M 78k 12.91
Ruby Tuesday 0.3 $726k 258k 2.81
Cf Corporation 0.3 $667k 62k 10.70
Double Eagle Acquisition Cor *w exp 09/16/202 0.3 $593k 1.1M 0.56
Ptc Inc call 0.2 $499k 9.5k 52.53
Gp Invts Acquisition Cor *w exp 99/99/999 0.2 $454k 908k 0.50
Ruby Tuesday Inc Cmn Stk cmn 0.2 $425k 151k 2.81
Conyers Pk Acquisition *w exp 07/20/202 0.2 $369k 180k 2.05
Easterly Acquisition Corp *w exp 07/29/202 0.2 $364k 1.0M 0.35
Electrum Spl Acquisition Cor *w exp 99/99/999 0.1 $206k 458k 0.45