Rotation Capital Management

Rotation Capital Management as of June 30, 2017

Portfolio Holdings for Rotation Capital Management

Rotation Capital Management holds 31 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 19.6 $15M 355k 41.00
Cenveo 11.3 $8.4M 1.4M 6.09
Gores Hldin-cw20 equity wrt 9.3 $6.9M 2.4M 2.91
Global Partner Acquisition C 6.7 $4.9M 496k 9.95
Modern Media Acquisition 6.6 $4.9M 500k 9.77
Nexeo Solutions Inc *w exp 06/09/202 6.5 $4.8M 9.1M 0.53
United Rentals (URI) 5.2 $3.9M 35k 110.00
Fintech Acquisition Corp Ii 4.7 $3.5M 352k 9.80
Quinpario Acquisition Corp 2 *w exp 01/01/202 4.6 $3.4M 9.2M 0.37
Cision Ltd *w exp 06/22/202 4.2 $3.1M 1.4M 2.20
Kayne Anderson Acquisition 3.9 $2.9M 300k 9.74
Vantage Energy Acquisition 2.6 $2.0M 200k 9.75
Matlin & Partners Acquisitio cl a 2.3 $1.7M 175k 9.65
TransDigm Group Incorporated (TDG) 1.8 $1.3M 5.0k 265.00
Double Eagle Acquisition Cor *w exp 09/16/202 1.6 $1.2M 2.4M 0.48
Boulevard Acquisition *w exp 09/25/202 1.6 $1.2M 1.7M 0.70
Modern Media Acquisition w exp 05/17/202 1.4 $1.1M 3.0M 0.36
Silver Run Acquisition 1.4 $1.0M 100k 10.13
Fintech Acquisition Corp Ii *w exp 01/19/202 0.8 $573k 478k 1.20
Modern Media Acquisition right 99/99/9999 0.8 $559k 1.5M 0.38
Global Partner Acquisition C *w exp 07/01/202 0.6 $452k 2.3M 0.20
Easterly Acquisition Corp *w exp 07/29/202 0.5 $342k 412k 0.83
Harmony Merger Corp w exp 01/01/202 0.4 $305k 382k 0.80
Vantage Energy Acquisition w exp 04/12/202 0.4 $297k 238k 1.25
Gores Hldgs Ii Inc *w exp 03/06/202 0.3 $238k 170k 1.40
Landcadia Hldgs Inc *w exp 06/01/202 0.3 $219k 300k 0.73
M Iii Acquisition Corp *w exp 10/10/202 0.3 $194k 431k 0.45
Kayne Anderson Acquisition *w exp 06/30/202 0.1 $90k 100k 0.90
Matlin & Partners Acquisitio *w exp 03/15/202 0.1 $88k 175k 0.50
Electrum Spl Acquisition Cor *w exp 99/99/999 0.1 $63k 175k 0.36
Silver Run Acquisition *w exp 03/28/202 0.1 $60k 33k 1.80