Rotation Capital Management, LP — Q1 2017 13F 持股

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

CIK: 0001652237

申报总市值

US$1.1亿

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本季完整持股清单

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

本季持股变动

Rotation Capital Management, LP 于截至 Q1 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IWM	Ishares Russell 2000 ETF	+20.5%	+374.29%	加仓
2	✓	Quinpario Acquisition CORP 2	+4.5%	+76.08%	加仓
3	✓	Gores Hldin-cw20	+3.8%	+72.52%	加仓
4	✓	Nexeo Solutions INC	+2.5%	+152.34%	加仓
5	✓	Capitol Acquisition CORP Iii	+1.6%	+235.85%	加仓
6	✓	Quinpario Acquisition CORP 2	+1.6%	—	不变
7	DDI	DoubleDown Interactive Co., Ltd.	+1.4%	+53.97%	加仓
8	✓	Global Partner Acquisition C	+1.2%	-1.04%	减仓
9	✓	Boulevard Acquisition	+0.7%	+63.83%	加仓
10	✓	Cenveo INC Com New	+0.6%	+16.03%	加仓
11	✓	Global Partner Acquisition C	+0.5%	+218.15%	加仓
12	✓	Electrum Spl Acquisition Cor	+0.4%	—	不变
13	✓	Double Eagle Acquisition Cor	+0.3%	+228.26%	加仓
14	VRSUSD	Verso CORP - A	+0.1%	—	不变
15	JASNW	Jason Industries Inc-cw19	+0.1%	+0.32%	加仓
16	✓	Electrum Spl Acquisition Cor	0%	—	不变
17	✓	Boulevard Acquisition	-5.1%	-60.52%	减仓
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
19	✓	Fintech Acquisition CORP	—	EXIT	清仓
20	DEA	Easterly Government Properties, Inc.	—	EXIT	清仓
21	✓	Capitol Acquisition CORP Iii	—	EXIT	清仓
22	M	Macy's INC	—	NEW	新建仓
23	✓	Fintech Acquisition CORP Ii	—	NEW	新建仓
24	✓	Landcadia Hldgs INC	—	EXIT	清仓
25	✓	Kayne Anderson Acquisition C	—	NEW	新建仓
26	✓	Landcadia Hldgs INC	—	NEW	新建仓
27	✓	Cf CORP	—	EXIT	清仓
28	✓	Cf CORP Shs	—	NEW	新建仓
29	URI	United Rentals INC	—	NEW	新建仓
30	✓	Pace Holdings CORP	—	EXIT	清仓
31	✓	Gores Hldgs Ii INC	—	NEW	新建仓
32	✓	Matlin & Partners Acquisitio	—	NEW	新建仓
33	CMI	Cummins INC	—	EXIT	清仓
34	✓	Silver Run Acquisition	—	NEW	新建仓
35	CVO 7 05-15-17	Cenveo CORP	—	NEW	新建仓
36	✓	Landcadia Hldgs INC	—	NEW	新建仓
37	✓	Cf CORP	—	NEW	新建仓
38	✓	M Iii Acquisition CORP	—	NEW	新建仓
39	✓	Playa Hotels & Resorts NV	—	NEW	新建仓
40	✓	Pace Hldgs CORP	—	EXIT	清仓