Rotation Capital Management, LP 13F Holdings · last filed Q3 2017
Rotation Capital Management, LP reported 37 securities worth $111.07M in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: EEM (14.38%), CISNWS (10.00%), URI (8.26%). Among its top 25 positions this quarter: 7 new, 12 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EEM | ISHARES TR | $16.0M | 14.38% | 355,000 | Hold |
| 2 | CISNWS | CISION LTD | $11.1M | 10.00% | 3.8M | Added |
| 3 | URI | UNITED RENTALS INC | $9.2M | 8.26% | 66,000 | Added |
| 4 | NXEOW | NEXEO SOLUTIONS INC | $7.2M | 6.47% | 16.3M | Added |
| 5 | TWNKW | HOSTESS BRANDS INC | $6.2M | 5.61% | 3.1M | Added |
| 6 | WSC | DOUBLE EAGLE ACQUISITION COR | $5.1M | 4.63% | 509,088 | New |
| 7 | PRPL | GLOBAL PARTNER ACQUISITION C | $5.0M | 4.48% | 495,800 | Hold |
| 8 | AVCT | PENSARE ACQUISITION CORP | $4.8M | 4.36% | 500,000 | New |
| 9 | CVOVQ | CENVEO INC | $4.8M | 4.28% | 1.4M | Hold |
| 10 | BLVDW1 | BOULEVARD ACQUISITION | $4.6M | 4.16% | 5.2M | Added |
| 11 | STR | OSPREY ENERGY ACQUISITION CO | $3.9M | 3.49% | 400,000 | New |
| 12 | EAGLW | DOUBLE EAGLE ACQUISITION COR | $3.7M | 3.30% | 5.3M | Added |
| 13 | IMXI | FINTECH ACQUISITION CORP II | $3.5M | 3.12% | 352,400 | Hold |
| 14 | PRPLW | GLOBAL PARTNER ACQUISITION C | $2.6M | 2.32% | 3.3M | Added |
| 15 | CTOS | CAPITOL INVT CORP IV | $2.0M | 1.82% | 200,000 | New |
| 16 | WRLSR | PENSARE ACQUISITION CORP | $2.0M | 1.79% | 5.0M | New |
| 17 | MMDM | MODERN MEDIA ACQUISITION | $2.0M | 1.76% | 200,000 | Trimmed |
| 18 | VEAC | VANTAGE ENERGY ACQUISITION | $2.0M | 1.76% | 200,001 | Hold |
| 19 | AMRWW | SILVER RUN ACQUISITION | $1.8M | 1.62% | 1.2M | Added |
| 20 | MMDMW | MODERN MEDIA ACQUISITION | $1.6M | 1.46% | 3.0M | Added |
| 21 | AVCTW | PENSARE ACQUISITION CORP | $1.5M | 1.38% | 3.1M | New |
| 22 | ASAP | LANDCADIA HLDGS INC | $1.5M | 1.35% | 149,900 | New |
| 23 | ELECW | ELECTRUM SPL ACQUISITION COR | $1.3M | 1.13% | 3.9M | Added |
| 24 | IMXIW | FINTECH ACQUISITION CORP II | $1.2M | 1.06% | 909,297 | Added |
| 25 | VEACW | VANTAGE ENERGY ACQUISITION | $1.0M | 0.94% | 831,439 | Added |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR