Rotation Capital Management

Rotation Capital Management as of March 31, 2017

Portfolio Holdings for Rotation Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 24.5 $23M 166k 137.00
Cenveo 7.7 $7.2M 1.4M 5.02
Quinpario Acquisition Corp 2 7.1 $6.6M 666k 9.97
Quinpario Acquisition Corp 2 *w exp 01/01/202 5.5 $5.1M 10M 0.50
Boulevard Acquisition cl a 5.4 $5.0M 500k 10.02
Global Partner Acquisition C 5.3 $5.0M 496k 10.00
Gores Hldin-cw20 equity wrt 5.2 $4.9M 1.7M 2.82
Macy's (M) 4.8 $4.4M 153k 29.00
Fintech Acquisition Corp Ii 3.7 $3.5M 352k 9.85
Nexeo Solutions Inc *w exp 06/09/202 3.6 $3.4M 4.7M 0.72
Kayne Anderson Acquisition unit 06/30/2022 3.2 $3.0M 300k 10.00
Landcadia Hldgs Inc cl a 3.2 $3.0M 300k 9.97
Double Eagle Acquisition Cor 2.8 $2.6M 264k 10.00
Cf Corp shs cl a 2.5 $2.4M 235k 10.01
United Rentals (URI) 2.5 $2.3M 19k 124.00
Gores Hldgs Ii Inc unit 99/99/9999 2.2 $2.1M 200k 10.29
Matlin & Partners Acquisitio unit 05/28/2021a 1.9 $1.8M 175k 10.02
Electrum Spl Acquisition Cor 1.9 $1.7M 175k 9.96
Capitol Acquisition Corp Iii *w exp 10/13/20 1.8 $1.7M 894k 1.90
Silver Run Acquisition unit 99/99/9999 1.1 $1.0M 100k 10.43
Boulevard Acquisition *w exp 09/25/202 1.0 $924k 1.0M 0.89
Global Partner Acquisition C *w exp 07/01/202 0.7 $622k 1.6M 0.39
Verso Corp cl a 0.7 $600k 100k 6.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.3 $313k 558k 0.56
Cenveo Corp conv bnd 0.3 $283k 275k 1.03
Jason Inds Inc w exp 06/30/201 0.2 $193k 3.2M 0.06
Landcadia Hldgs Inc *w exp 06/01/202 0.2 $195k 300k 0.65
Cf Corp *w exp 05/25/202 0.2 $160k 118k 1.36
M Iii Acquisition Corp *w exp 10/10/202 0.2 $147k 431k 0.34
Playa Hotels & Resorts-cw22 w e 0.1 $141k 183k 0.77
Electrum Spl Acquisition Cor *w exp 99/99/999 0.1 $79k 175k 0.45