Rotation Capital Management, LP — Q1 2017 13F Holdings

Name: Rotation Capital Management, LP — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001652237

Total reported value

$111.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	24.47%	—	+374.29%
2	✓	Cenveo INC Com New	Stock-Other	7.71%	-7.04%	+16.03%
3	✓	Quinpario Acquisition CORP 2	Stock-Other	7.14%	—	—
4	✓	Quinpario Acquisition CORP 2	Stock-Other	5.45%	-4.59%	EXIT
5	✓	Boulevard Acquisition	Stock-Other	5.39%	—	-60.52%
6	✓	Global Partner Acquisition C	Stock-Other	5.34%	-2.17%	-1.04%
7	✓	Gores Hldin-cw20	Stock-Other	5.23%	-3.74%	+72.52%
8	M	Macy's INC	Stock-Consumer Disc	4.77%	—	—
9	✓	Fintech Acquisition CORP Ii	Stock-Other	3.73%	-1.54%	—
10	✓	Nexeo Solutions INC	Stock-Other	3.62%	-0.03%	+152.34%
11	✓	Kayne Anderson Acquisition C	Stock-Other	3.23%	—	—
12	✓	Landcadia Hldgs INC	Stock-Other	3.22%	+1.35%	NEW
13	DDI	DoubleDown Interactive Co., Ltd.	Stock-Other	2.84%	+4.63%	NEW
14	✓	Cf CORP Shs	Stock-Other	2.53%	—	—
15	URI	United Rentals INC	Stock-Industrials	2.47%	+3.07%	—
16	✓	Gores Hldgs Ii INC	Stock-Other	2.21%	—	—
17	✓	Matlin & Partners Acquisitio	Stock-Other	1.89%	—	—
18	✓	Electrum Spl Acquisition Cor	Stock-Other	1.88%	—	NEW
19	✓	Capitol Acquisition CORP Iii	Stock-Other	1.83%	—	+235.85%
20	✓	Silver Run Acquisition	Stock-Other	1.12%	—	—
21	✓	Boulevard Acquisition	Stock-Other	0.99%	+2.60%	+63.83%
22	✓	Global Partner Acquisition C	Stock-Other	0.67%	+1.71%	+218.15%
23	VRSUSD	Verso CORP - A	Stock-Other	0.65%	—	—
24	✓	Double Eagle Acquisition Cor	Stock-Other	0.34%	+1.72%	+228.26%
25	CVO 7 05-15-17	Cenveo CORP	Stock-Other	0.30%	—	—
26	JASNW	Jason Industries Inc-cw19	Stock-Other	0.21%	—	+0.32%
27	✓	Landcadia Hldgs INC	Stock-Other	0.21%	—	—
28	✓	Cf CORP	Stock-Other	0.17%	—	—
29	✓	M Iii Acquisition CORP	Stock-Other	0.16%	-0.05%	—
30	✓	Playa Hotels & Resorts NV	Stock-Other	0.15%	—	—
31	✓	Electrum Spl Acquisition Cor	Stock-Other	0.08%	+1.05%	—

Holding changes this quarter

Position changes disclosed by Rotation Capital Management, LP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+20.5%	+374.29%	Add
2	✓	Quinpario Acquisition CORP 2	+4.5%	+76.08%	Add
3	✓	Gores Hldin-cw20	+3.8%	+72.52%	Add
4	✓	Nexeo Solutions INC	+2.5%	+152.34%	Add
5	✓	Capitol Acquisition CORP Iii	+1.6%	+235.85%	Add
6	✓	Quinpario Acquisition CORP 2	+1.6%	—	Unchanged
7	DDI	DoubleDown Interactive Co., Ltd.	+1.4%	+53.97%	Add
8	✓	Global Partner Acquisition C	+1.2%	-1.04%	Trim
9	✓	Boulevard Acquisition	+0.7%	+63.83%	Add
10	✓	Cenveo INC Com New	+0.6%	+16.03%	Add
11	✓	Global Partner Acquisition C	+0.5%	+218.15%	Add
12	✓	Electrum Spl Acquisition Cor	+0.4%	—	Unchanged
13	✓	Double Eagle Acquisition Cor	+0.3%	+228.26%	Add
14	VRSUSD	Verso CORP - A	+0.1%	—	Unchanged
15	JASNW	Jason Industries Inc-cw19	+0.1%	+0.32%	Add
16	✓	Electrum Spl Acquisition Cor	0%	—	Unchanged
17	✓	Boulevard Acquisition	-5.1%	-60.52%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
19	✓	Fintech Acquisition CORP	—	EXIT	Sold out
20	DEA	Easterly Government Properties, Inc.	—	EXIT	Sold out
21	✓	Capitol Acquisition CORP Iii	—	EXIT	Sold out
22	M	Macy's INC	—	NEW	New buy
23	✓	Fintech Acquisition CORP Ii	—	NEW	New buy
24	✓	Landcadia Hldgs INC	—	EXIT	Sold out
25	✓	Kayne Anderson Acquisition C	—	NEW	New buy
26	✓	Landcadia Hldgs INC	—	NEW	New buy
27	✓	Cf CORP	—	EXIT	Sold out
28	✓	Cf CORP Shs	—	NEW	New buy
29	URI	United Rentals INC	—	NEW	New buy
30	✓	Pace Holdings CORP	—	EXIT	Sold out
31	✓	Gores Hldgs Ii INC	—	NEW	New buy
32	✓	Matlin & Partners Acquisitio	—	NEW	New buy
33	CMI	Cummins INC	—	EXIT	Sold out
34	✓	Silver Run Acquisition	—	NEW	New buy
35	CVO 7 05-15-17	Cenveo CORP	—	NEW	New buy
36	✓	Landcadia Hldgs INC	—	NEW	New buy
37	✓	Cf CORP	—	NEW	New buy
38	✓	M Iii Acquisition CORP	—	NEW	New buy
39	✓	Playa Hotels & Resorts NV	—	NEW	New buy
40	✓	Pace Hldgs CORP	—	EXIT	Sold out