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Institutional Investment Manager
ROTATION CAPITAL MANAGEMENT, LP
ROTATION CAPITAL MANAGEMENT, LP (CIK: 0001652237). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0000902664-17-001224) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 144,500 32,368 26.94% Put
2 CARDCONNECT CORP 5,555,685 17,667 14.70%
3 BOULEVARD ACQUISITION 1,266,600 12,565 10.46%
4 CENVEO INC 1,229,673 8,595 7.15%
5 EASTERLY ACQUISITION CORP 841,113 8,411 7.00%
6 QUINPARIO ACQUISITION CORP 2 666,023 6,627 5.52%
7 CAPITOL ACQUISITION CORP III 532,400 5,297 4.41%
8 GLOBAL PARTNER ACQUISITION C 501,500 4,985 4.15%
9 ISHARES TR 35,000 4,725 3.93% Put
10 LANDCADIA HLDGS INC 300,000 3,116 2.59%
11 CF CORP 235,100 2,461 2.05%
12 PLAYA HOTELS & R 207,600 2,101 1.75%
13 HOSTESS BRANDS INC 1,000,000 1,750 1.46%
14 ELECTRUM SPL ACQUISITION COR 175,200 1,734 1.44%
15 DOUBLE EAGLE ACQUISITION COR 171,300 1,704 1.42%
16 CUMMINS INC 12,500 1,700 1.41% Put
17 NEXEO SOLUTIONS INC 1,852,278 1,297 1.08%
18 QUINPARIO ACQUISITION CORP 2 5,752,590 1,151 0.96%
19 Verso Corp 100,000 710 0.59%
20 BOULEVARD ACQUISITION 633,501 336 0.28%
21 CAPITOL ACQUISITION CORP III 266,100 232 0.19%
22 JASON INDS INC 3,205,803 192 0.16%
23 GLOBAL PARTNER ACQUISITION C 500,900 175 0.15%
24 PACE HLDGS CORP 207,500 125 0.10%
25 DOUBLE EAGLE ACQUISITION COR 170,000 80 0.07%
26 ELECTRUM SPL ACQUISITION CORP 175,100 49 0.04%