Rotation Capital Management, LP — Q2 2017 13F 持股

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

本季持股变动

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