News + Filings Holdings
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Pacific Grove Capital LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -160,000 | 0 | -34,608,000 | |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 160,000 | 160,000 | 34,608,000 | 34,608,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -400,000 | 0 | -82,208,000 | |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 400,000 | 400,000 | 82,208,000 | 82,208,000 | $205.52 |
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