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