CIK: 0001652237
Total reported value
$111.1M
Reporting period: 2017-09-30 · Number of holdings: 41
Rotation Capital Management, LP disclosed 41 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $111.1M and a quarterly turnover rate of 78.6%.
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Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim 15670S402
0.0% -$3.6M
Add G1992S117
+163.4% $8.0M
Trim EEM
0.0% $1.4M
Trim MMDM
-60.0% -$2.9M
Trim 44109J114
+28.2% -$704.0K
Add URI
+88.6% $5.3M
Showing top 40 holdings (of 41 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 14.38% | -5.25% | — | |
| 2 | ✓ | Cision LTD | Stock-Other | 10.00% | +5.76% | +163.37% | |
| 3 | URI | United Rentals INC | Stock-Industrials | 8.26% | +3.07% | +88.57% | |
| 4 | ✓ | Nexeo Solutions INC | Stock-Other | 6.47% | -0.03% | +79.60% | |
| 5 | ✓ | Gores Hldin-cw20 | Stock-Other | 5.61% | -3.74% | +28.17% | |
| 6 | DDI | DoubleDown Interactive Co., Ltd. | Stock-Other | 4.63% | +4.63% | NEW | |
| 7 | ✓ | Global Partner Acquisition C | Stock-Other | 4.48% | -2.17% | — | |
| 8 | WRLSUSD | Pensare Acquisition CORP | Stock-Other | 4.36% | +4.36% | NEW | |
| 9 | ✓ | Cenveo INC Com New | Stock-Other | 4.28% | -7.04% | — | |
| 10 | ✓ | Boulevard Acquisition | Stock-Other | 4.16% | +2.60% | +214.50% | |
| 11 | ✓ | Osprey Energy Acquisition Co | Stock-Other | 3.49% | +3.49% | NEW | |
| 12 | ✓ | Double Eagle Acquisition Cor | Stock-Other | 3.30% | +1.72% | +116.83% | |
| 13 | ✓ | Fintech Acquisition CORP Ii | Stock-Other | 3.12% | -1.54% | — | |
| 14 | ✓ | Global Partner Acquisition C | Stock-Other | 2.32% | +1.71% | +44.18% | |
| 15 | ✓ | Capitol Invt CORP Iv | Stock-Other | 1.82% | +1.82% | NEW | |
| 16 | ✓ | Pensare Acquisition CORP | Stock-Other | 1.79% | +1.79% | NEW | |
| 17 | ✓ | Vantage Energy Acquisition-a | Stock-Other | 1.76% | -0.87% | — | |
| 18 | MMDM | Modern Media Acquisition Cor | Stock-Other | 1.76% | -4.83% | -60.00% | |
| 19 | ✓ | Silver Run Acquisition | Stock-Other | 1.62% | +1.54% | +3444.38% | |
| 20 | ✓ | Modern Media Acquisition | Stock-Other | 1.46% | +0.02% | +1.33% | |
| 21 | ✓ | Pensare Acquisition CORP | Stock-Other | 1.38% | +1.38% | NEW | |
| 22 | ✓ | Landcadia Hldgs INC | Stock-Other | 1.35% | +1.35% | NEW | |
| 23 | ✓ | Electrum Spl Acquisition Cor | Stock-Other | 1.13% | +1.05% | +2134.55% | |
| 24 | ✓ | Fintech Acquisition CORP Ii | Stock-Other | 1.06% | +0.29% | +90.39% | |
| 25 | ✓ | Vantage Energy Acquisition | Stock-Other | 0.94% | +0.54% | +250.13% | |
| 26 | FSS | Federal Signal Corporation | Stock-Industrials | 0.88% | +0.88% | NEW | |
| 27 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.65% | +0.65% | NEW | |
| 28 | ✓ | Modern Media Acquisition | Stock-Other | 0.58% | -0.17% | +4.27% | |
| 29 | ✓ | Federal Str Acquisition CORP | Stock-Other | 0.46% | +0.46% | NEW | |
| 30 | ✓ | Easterly Acquisition CORP | Stock-Other | 0.45% | -0.01% | +55.96% | |
| 31 | ✓ | Osprey Energy Acquisition Co | Stock-Other | 0.42% | +0.42% | NEW | |
| 32 | ✓ | Gores Hldgs Ii INC | Stock-Other | 0.40% | +0.08% | +71.42% | |
| 33 | ✓ | Nextdecade CORP | Stock-Other | 0.32% | +0.32% | NEW | |
| 34 | ✓ | Landcadia Hldgs INC | Stock-Other | 0.30% | — | +49.97% | |
| 35 | ✓ | M Iii Acquisition CORP | Stock-Other | 0.21% | -0.05% | — | |
| 36 | ✓ | Yatra Online INC | Stock-Other | 0.17% | +0.17% | NEW | |
| 37 | ✓ | Kayne Anderson Acquisition | Stock-Other | 0.14% | +0.02% | +76.70% | |
| 38 | ✓ | Matlin & Partners Acquisitio | Stock-Other | 0.07% | -0.05% | +0.57% | |
| 39 | ✓ | Matlin & Partners Acquisitio | Stock-Other | 0.01% | -2.27% | -99.43% | |
| 40 | ✓ | Electrum Spl Acquisition Cor | Stock-Other | — | — | NEW |
Not enough priced holdings yet to compute performance
Rotation Capital Management, LP's most significant position changes for 2017-09-30: New buy: DoubleDown Interactive Co., Ltd. (DDI); New buy: Pensare Acquisition CORP (WRLSUSD); New buy: Osprey Energy Acquisition Co; Sold out: Quinpario Acquisition CORP 2; Sold out: Kayne Anderson Energy Infrastructure Fund, Inc. (KYN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cision LTD | +5.8% | +163.37% | Add |
| 2 | URI | United Rentals INC | +3.1% | +88.57% | Add |
| 3 | ✓ | Boulevard Acquisition | +2.6% | +214.50% | Add |
| 4 | ✓ | Double Eagle Acquisition Cor | +1.7% | +116.83% | Add |
| 5 | ✓ | Global Partner Acquisition C | +1.7% | +44.18% | Add |
| 6 | ✓ | Silver Run Acquisition | +1.5% | +3444.38% | Add |
| 7 | ✓ | Electrum Spl Acquisition Cor | +1.1% | +2134.55% | Add |
| 8 | ✓ | Vantage Energy Acquisition | +0.5% | +250.13% | Add |
| 9 | ✓ | Fintech Acquisition CORP Ii | +0.3% | +90.39% | Add |
| 10 | ✓ | Gores Hldgs Ii INC | +0.1% | +71.42% | Add |
| 11 | ✓ | Modern Media Acquisition | 0% | +1.33% | Add |
| 12 | ✓ | Kayne Anderson Acquisition | 0% | +76.70% | Add |
| 13 | ✓ | Landcadia Hldgs INC | — | +49.97% | Add |
| 14 | ✓ | Easterly Acquisition CORP | 0% | +55.96% | Add |
| 15 | ✓ | Nexeo Solutions INC | 0% | +79.60% | Add |
| 16 | ✓ | M Iii Acquisition CORP | -0.1% | — | Unchanged |
| 17 | ✓ | Matlin & Partners Acquisitio | -0.1% | +0.57% | Add |
| 18 | ✓ | Modern Media Acquisition | -0.2% | +4.27% | Add |
| 19 | ✓ | Vantage Energy Acquisition-a | -0.9% | — | Unchanged |
| 20 | ✓ | Fintech Acquisition CORP Ii | -1.5% | — | Unchanged |
| 21 | ✓ | Global Partner Acquisition C | -2.2% | — | Unchanged |
| 22 | ✓ | Matlin & Partners Acquisitio | -2.3% | -99.43% | Trim |
| 23 | ✓ | Gores Hldin-cw20 | -3.7% | +28.17% | Add |
| 24 | MMDM | Modern Media Acquisition Cor | -4.8% | -60.00% | Trim |
| 25 | EEM | Ishares Msci Emerging Market | -5.3% | — | Unchanged |
| 26 | ✓ | Cenveo INC Com New | -7% | — | Unchanged |
| 27 | DDI | DoubleDown Interactive Co., Ltd. | — | NEW | New buy |
| 28 | WRLSUSD | Pensare Acquisition CORP | — | NEW | New buy |
| 29 | ✓ | Osprey Energy Acquisition Co | — | NEW | New buy |
| 30 | ✓ | Quinpario Acquisition CORP 2 | — | EXIT | Sold out |
| 31 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | — | EXIT | Sold out |
| 32 | ✓ | Capitol Invt CORP Iv | — | NEW | New buy |
| 33 | ✓ | Pensare Acquisition CORP | — | NEW | New buy |
| 34 | ✓ | Pensare Acquisition CORP | — | NEW | New buy |
| 35 | ✓ | Landcadia Hldgs INC | — | NEW | New buy |
| 36 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 37 | ✓ | Silver Run Acquisition | — | EXIT | Sold out |
| 38 | FSS | Federal Signal Corporation | — | NEW | New buy |
| 39 | AKS1EUR | Ak Steel Holding CORP | — | NEW | New buy |
| 40 | ✓ | Federal Str Acquisition CORP | — | NEW | New buy |
| 41 | ✓ | Osprey Energy Acquisition Co | — | NEW | New buy |
| 42 | ✓ | Nextdecade CORP | — | NEW | New buy |
| 43 | ✓ | Harmony Merger CORP | — | EXIT | Sold out |
| 44 | ✓ | Yatra Online INC | — | NEW | New buy |
| 45 | ✓ | Electrum Spl Acquisition Cor | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
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