Dark
Light
System
Institutional Investment Manager
PACIFIC GROVE CAPITAL LP
PACIFIC GROVE CAPITAL LP (CIK: 0001637187). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 60 holdings with a total value of $303,992,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PROTO LABS INC 13,000 668,000 0.22% Call
52 MONDELEZ INTL INC 15,000 665,000 0.22% Call
53 EASTERY ACQUISITION CORP 1,452,996 509,000 0.17%
54 GP INVTS ACQUISITION COR 955,406 473,000 0.16%
55 CONYERS PK ACQUISITION 179,345 404,000 0.13%
56 SHORETEL INC 50,900 364,000 0.12% Call
57 DOUBLE EAGLE ACQUISITION COR 614,800 289,000 0.10%
58 CF CORP 26,261 275,000 0.09%
59 ELECTRUM SPL ACQUISITION CORP 667,990 187,000 0.06%
60 GLOBAL PARTNER ACQUISITION C 264,597 93,000 0.03%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001637187-17-000004, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.