Pacific Grove Capital LP Current Holdings: USA Warrants

Pacific Grove Capital LP current holdings: USA Warrants

Pacific Grove Capital LP reported $0.01 billion in warrants (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NEXEO SOLUTIONS INC, GORES HLDGS INC, PACE HLDGS CORP.

NEXEO SOLUTIONS INC: Country of operation —; Class *W EXP 06/09/202; Shares 6,829,378; Value $4,234,000.
GORES HLDGS INC: Country of operation —; Class *W EXP 08/13/202; Shares 2,392,084; Value $2,871,000.
PACE HLDGS CORP: Country of operation —; Class *W EXP 99/99/999; Shares 3,022,735; Value $1,270,000.
CF CORP: Country of operation —; Class *W EXP 05/25/202; Shares 1,175,887; Value $970,000.

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
NEXEO SOLUTIONS INC CUSIP 65342H110	*W EXP 06/09/202	6,829,378	$4,234,000	2016-09-30	2016-11-14
GORES HLDGS INC CUSIP 382866119	*W EXP 08/13/202	2,392,084	$2,871,000	2016-09-30	2016-11-14
PACE HLDGS CORP CUSIP G6865N111	*W EXP 99/99/999	3,022,735	$1,270,000	2016-09-30	2016-11-14
CF CORP CUSIP G20307115	*W EXP 05/25/202	1,175,887	$970,000	2016-09-30	2016-11-14
EASTERLY ACQUISITION CORP CUSIP 27616L110	*W EXP 07/29/202	859,084	$515,000	2016-09-30	2016-11-14
CONYERS PK ACQUISITION CUSIP 212894117	*W EXP 07/20/202	179,515	$251,000	2016-09-30	2016-11-14
ELECTRUM SPL ACQUISITION COR CUSIP G3105C112	*W EXP 99/99/999	660,490	$156,000	2016-09-30	2016-11-14
GLOBAL PARTNER ACQUISITION C CUSIP 37954X113	*W EXP 07/01/202	244,497	$68,000	2016-09-30	2016-11-14
HENNESSY CAP ACQUISITION COR CUSIP 42588J118	*W EXP 07/28/202	150,500	$60,000	2016-09-30	2016-11-14

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