Rotation Capital Management, LP 13F Holdings
CIK 0001652237 · New York, NY
As of Sep 30, 2017, Rotation Capital Management, LP reported 40 positions worth
CIK 0001652237 · New York, NY
As of Sep 30, 2017, Rotation Capital Management, LP reported 40 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 355,000 | 6.0K | 14.38% |
| CISION LTD | — | — | 3,764,441 | 1.1K | 10.00% |
| UNITED RENTALS INC | URI | Industrials | 66,000 | $9.2K | 8.26% |
| UNIVAR SOLUTIONS | NXEOW | Basic Materials | 16,339,591 | $7.2K | 6.47% |
| HOSTESS BRANDS INC | TWNKW | Consumer Defensive | 3,053,955 | $6.2K | 5.61% |
| DOUBLE EAGLE ACQUISITION COR | WSC | Industrials | 509,088 | $5.1K | 4.63% |
| GLOBAL PARTNER ACQUISITION C | PRPL | Consumer Cyclical | 495,800 | $5.0K | 4.48% |
| PENSARE ACQUISITION CORP | AVCTQ | Technology | 500,000 | $4.8K | 4.36% |
| Cenveo Inc (NV) | CVOVQ | Consumer Defensive | 1,378,744 | $4.8K | 4.28% |
| BOULEVARD ACQUISITION | BLVDW1 | Industrials | 5,196,582 | $4.6K | 4.16% |
| OSPREY ENERGY ACQUISITION CO | STR | Energy | 400,000 | $3.9K | 3.49% |
| DOUBLE EAGLE ACQUISITION COR | — | — | 5,306,489 | $3.7K | 3.30% |
| FINTECH ACQUISITION CORP II | IMXI | Technology | 352,400 | $3.5K | 3.12% |
| Global Partner Acquisition Corp | PRPLW | Consumer Cyclical | 3,260,001 | $2.6K | 2.32% |
| CAPITOL INVT CORP IV | CTOS | Industrials | 200,000 | $2.0K | 1.82% |
| PENSARE ACQUISITION CORP | WRLSR | Technology | 4,977,450 | $2.0K | 1.79% |
| VANTAGE ENERGY ACQUISITION CORP. | VEAC | Industrials | 200,001 | $2.0K | 1.76% |
| MODERN MEDIA ACQUISITION | MMDM | Industrials | 200,000 | $2.0K | 1.76% |
| SILVER RUN ACQUISITION | AMRWW | Industrials | 1,181,484 | .8K | 1.62% |
| MODERN MEDIA ACQUISITION | MMDMW | Industrials | 3,001,499 | .6K | 1.46% |
| WRLSW US 08 Aug 22 C11.5 | AVCTW | Technology | 3,071,090 | .5K | 1.38% |
| LANDCADIA HLDGS INC | ASAPQ | Technology | 149,900 | .5K | 1.35% |
| ELECTRUM SPL ACQUISITION COR | ELECW | Industrials | 3,912,698 | .3K | 1.13% |
| FINTECH ACQUISITION CORP II | IMXIW | Technology | 909,297 | .2K | 1.06% |
| VANTAGE ENERGY ACQUISITION | VEACW | Industrials | 831,439 | .0K | 0.94% |