Rotation Capital Management, LP — Q2 2017 13F Holdings

Name: Rotation Capital Management, LP — 13F Holdings, Q2 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	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	19.63%	-5.25%	—
2	✓	Cenveo INC Com New	Stock-Other	11.32%	-7.04%	-3.37%
3	✓	Gores Hldin-cw20	Stock-Other	9.35%	-3.74%	+38.11%
4	✓	Global Partner Acquisition C	Stock-Other	6.65%	-2.17%	-0.10%
5	MMDM	Modern Media Acquisition Cor	Stock-Other	6.59%	-4.83%	—
6	✓	Nexeo Solutions INC	Stock-Other	6.50%	-0.03%	+94.65%
7	URI	United Rentals INC	Stock-Industrials	5.19%	+3.07%	+89.19%
8	✓	Fintech Acquisition CORP Ii	Stock-Other	4.66%	-1.54%	—
9	✓	Quinpario Acquisition CORP 2	Stock-Other	4.59%	-4.59%	EXIT
10	✓	Cision LTD	Stock-Other	4.24%	+5.76%	—
11	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	3.94%	-3.94%	EXIT
12	✓	Vantage Energy Acquisition-a	Stock-Other	2.63%	-0.87%	—
13	✓	Matlin & Partners Acquisitio	Stock-Other	2.28%	-2.27%	—
14	TDG	Transdigm Group INC	Stock-Industrials	1.79%	-1.79%	EXIT
15	✓	Double Eagle Acquisition Cor	Stock-Other	1.58%	+1.72%	+338.54%
16	✓	Boulevard Acquisition	Stock-Other	1.56%	+2.60%	+59.21%
17	✓	Modern Media Acquisition	Stock-Other	1.44%	+0.02%	—
18	✓	Silver Run Acquisition	Stock-Other	1.37%	-1.37%	EXIT
19	✓	Fintech Acquisition CORP Ii	Stock-Other	0.77%	+0.29%	—
20	✓	Modern Media Acquisition	Stock-Other	0.75%	-0.17%	—
21	✓	Global Partner Acquisition C	Stock-Other	0.61%	+1.71%	+41.88%
22	✓	Easterly Acquisition CORP	Stock-Other	0.46%	-0.01%	—
23	✓	Harmony Merger CORP	Stock-Other	0.41%	-0.41%	EXIT
24	✓	Vantage Energy Acquisition	Stock-Other	0.40%	+0.54%	—
25	✓	Gores Hldgs Ii INC	Stock-Other	0.32%	+0.08%	—
26	✓	Landcadia Hldgs INC	Stock-Other	0.30%	—	—
27	✓	M Iii Acquisition CORP	Stock-Other	0.26%	-0.05%	—
28	✓	Kayne Anderson Acquisition	Stock-Other	0.12%	+0.02%	—
29	✓	Matlin & Partners Acquisitio	Stock-Other	0.12%	-0.05%	—
30	✓	Electrum Spl Acquisition Cor	Stock-Other	0.08%	+1.05%	—
31	✓	Silver Run Acquisition	Stock-Other	0.08%	+1.54%	—

Holding changes this quarter

Position changes disclosed by Rotation Capital Management, LP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Gores Hldin-cw20	+4.1%	+38.11%	Add
2	✓	Cenveo INC Com New	+3.6%	-3.37%	Trim
3	✓	Nexeo Solutions INC	+2.9%	+94.65%	Add
4	URI	United Rentals INC	+2.7%	+89.19%	Add
5	✓	Global Partner Acquisition C	+1.3%	-0.10%	Trim
6	✓	Double Eagle Acquisition Cor	+1.2%	+338.54%	Add
7	✓	Fintech Acquisition CORP Ii	+0.9%	—	Unchanged
8	✓	Boulevard Acquisition	+0.6%	+59.21%	Add
9	✓	M Iii Acquisition CORP	+0.1%	—	Unchanged
10	✓	Landcadia Hldgs INC	+0.1%	—	Unchanged
11	✓	Electrum Spl Acquisition Cor	—	—	Unchanged
12	✓	Global Partner Acquisition C	-0.1%	+41.88%	Add
13	✓	Quinpario Acquisition CORP 2	-0.9%	-9.09%	Trim
14	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
15	EEM	Ishares Msci Emerging Market	—	NEW	New buy
16	✓	Quinpario Acquisition CORP 2	—	EXIT	Sold out
17	✓	Boulevard Acquisition	—	EXIT	Sold out
18	MMDM	Modern Media Acquisition Cor	—	NEW	New buy
19	M	Macy's INC	—	EXIT	Sold out
20	✓	Cision LTD	—	NEW	New buy
21	✓	Kayne Anderson Acquisition C	—	EXIT	Sold out
22	✓	Landcadia Hldgs INC	—	EXIT	Sold out
23	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	—	NEW	New buy
24	DDI	DoubleDown Interactive Co., Ltd.	—	EXIT	Sold out
25	✓	Cf CORP Shs	—	EXIT	Sold out
26	✓	Gores Hldgs Ii INC	—	EXIT	Sold out
27	✓	Vantage Energy Acquisition-a	—	NEW	New buy
28	✓	Matlin & Partners Acquisitio	—	EXIT	Sold out
29	✓	Electrum Spl Acquisition Cor	—	EXIT	Sold out
30	✓	Capitol Acquisition CORP Iii	—	EXIT	Sold out
31	✓	Matlin & Partners Acquisitio	—	NEW	New buy
32	TDG	Transdigm Group INC	—	NEW	New buy
33	✓	Modern Media Acquisition	—	NEW	New buy
34	✓	Silver Run Acquisition	—	EXIT	Sold out
35	✓	Silver Run Acquisition	—	NEW	New buy
36	VRSUSD	Verso CORP - A	—	EXIT	Sold out
37	✓	Fintech Acquisition CORP Ii	—	NEW	New buy
38	✓	Modern Media Acquisition	—	NEW	New buy
39	✓	Easterly Acquisition CORP	—	NEW	New buy
40	✓	Harmony Merger CORP	—	NEW	New buy
41	✓	Vantage Energy Acquisition	—	NEW	New buy
42	CVO 7 05-15-17	Cenveo CORP	—	EXIT	Sold out
43	✓	Gores Hldgs Ii INC	—	NEW	New buy
44	JASNW	Jason Industries Inc-cw19	—	EXIT	Sold out
45	✓	Cf CORP	—	EXIT	Sold out
46	✓	Playa Hotels & Resorts NV	—	EXIT	Sold out
47	✓	Kayne Anderson Acquisition	—	NEW	New buy
48	✓	Matlin & Partners Acquisitio	—	NEW	New buy
49	✓	Silver Run Acquisition	—	NEW	New buy