Rotation Capital Management

Rotation Capital Management as of Sept. 30, 2017

Portfolio Holdings for Rotation Capital Management

Rotation Capital Management holds 40 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 14.4 $16M 355k 45.00
Cision Ltd *w exp 06/22/202 10.0 $11M 3.8M 2.95
United Rentals (URI) 8.3 $9.2M 66k 139.03
Nexeo Solutions Inc *w exp 06/09/202 6.5 $7.2M 16M 0.44
Gores Hldin-cw20 equity wrt 5.6 $6.2M 3.1M 2.04
Double Eagle Acquisition Cor 4.6 $5.1M 509k 10.10
Global Partner Acquisition C 4.5 $5.0M 496k 10.03
Pensare Acquisition Corp 4.4 $4.8M 500k 9.69
Cenveo 4.3 $4.8M 1.4M 3.45
Boulevard Acquisition *w exp 09/25/202 4.2 $4.6M 5.2M 0.89
Osprey Energy Acquisition Co Cl A 3.5 $3.9M 400k 9.69
Double Eagle Acquisition Cor *w exp 09/16/202 3.3 $3.7M 5.3M 0.69
Fintech Acquisition Corp Ii 3.1 $3.5M 352k 9.84
Global Partner Acquisition C *w exp 07/01/202 2.3 $2.6M 3.3M 0.79
Capitol Invt Corp Iv unit 99/99/9999 1.8 $2.0M 200k 10.12
Pensare Acquisition Corp right 1.8 $2.0M 5.0M 0.40
Vantage Energy Acquisition 1.8 $2.0M 200k 9.80
Modern Media Acquisition 1.8 $2.0M 200k 9.76
Silver Run Acquisition *w exp 03/28/202 1.6 $1.8M 1.2M 1.52
Modern Media Acquisition w exp 05/17/202 1.5 $1.6M 3.0M 0.54
Pensare Acquisition Corp *w exp 07/27/202 1.4 $1.5M 3.1M 0.50
Landcadia Hldgs Inc cl a 1.4 $1.5M 150k 10.02
Electrum Spl Acquisition Cor *w exp 99/99/999 1.1 $1.3M 3.9M 0.32
Fintech Acquisition Corp Ii *w exp 01/19/202 1.1 $1.2M 909k 1.30
Vantage Energy Acquisition w exp 04/12/202 0.9 $1.0M 831k 1.26
Federal Str Acquisition Corp cl a 0.9 $977k 100k 9.77
AK Steel Holding Corporation 0.7 $720k 120k 6.00
Modern Media Acquisition right 99/99/9999 0.6 $644k 1.5M 0.42
Federal Str Acquisition Corp *w exp 07/24/202 0.5 $509k 463k 1.10
Easterly Acquisition Corp *w exp 07/29/202 0.5 $501k 643k 0.78
Osprey Energy Acquisition Co *w exp 07/21/202 0.4 $463k 565k 0.82
Gores Hldgs Ii Inc *w exp 03/06/202 0.4 $442k 291k 1.52
Nextdecade Corp w exp 07/23/202 0.3 $355k 382k 0.93
Landcadia Hldgs Inc *w exp 06/01/202 0.3 $333k 450k 0.74
M Iii Acquisition Corp *w exp 10/10/202 0.2 $233k 431k 0.54
Yatra Online Inc ord (YTRA) 0.2 $190k 18k 10.84
Kayne Anderson Acquisition *w exp 06/30/202 0.1 $157k 177k 0.89
Matlin & Partners Acquisitio *w exp 03/15/202 0.1 $74k 176k 0.42
Matlin & Partners Acquisitio cl a 0.0 $10k 1.0k 10.00
Electrum Spl Acquisition Cor 0.0 $1.0k 100.00 10.00