Pacific Grove Capital LP Current Holdings: USA Options

Pacific Grove Capital LP current holdings: USA Options

Pacific Grove Capital LP reported $0.07 billion in put and call options, at their filed underlying value (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, XLY, XRT.

SPY: Country of operation —; Class TR UNIT · Put; Shares 160,000; Value $34,608,000.
XLY: Country of operation —; Class SBI CONS DISCR · Put; Shares 150,000; Value $12,006,000.
XRT: Country of operation —; Class S&P RETAIL ETF · Put; Shares 150,000; Value $6,533,000.
IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 50,000; Value $6,211,000.

Form 13F-HR as filed (SEC CIK 1637187): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
SPY SPDR S&P 500 ETF TR	TR UNIT · Put	160,000	$34,608,000	2016-09-30	2016-11-14
XLY SELECT SECTOR SPDR TR	SBI CONS DISCR · Put	150,000	$12,006,000	2016-09-30	2016-11-14
XRT SPDR SERIES TRUST	S&P RETAIL ETF · Put	150,000	$6,533,000	2016-09-30	2016-11-14
IWM ISHARES TR	RUSSELL 2000 ETF · Put	50,000	$6,211,000	2016-09-30	2016-11-14
XLP SELECT SECTOR SPDR TR	SBI CONS STPLS · Put	75,000	$3,991,000	2016-09-30	2016-11-14
SANDERSON FARMS INC CUSIP 800013104	COM · Call	8,000	$771,000	2016-09-30	2016-11-14
MOBILEYE N V AMSTELVEEN CUSIP N51488117	ORD SHS · Call	15,000	$639,000	2016-09-30	2016-11-14
ALPS ETF TR CUSIP 00162Q866	ALERIAN MLP · Put	25,000	$317,000	2016-09-30	2016-11-14

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