$111 Million is the total value of Rotation Capital Management, LP's 41 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TRput | $15,975,000 | +9.8% | 355,000 | 0.0% | 14.38% | -26.7% | |
| CISNWS | Buy | CISION LTD*w exp 06/22/202 | $11,105,000 | +253.3% | 3,764,441 | +163.4% | 10.00% | +135.9% |
| URI | Buy | UNITED RENTALS INCput | $9,175,000 | +138.3% | 66,000 | +88.6% | 8.26% | +59.1% |
| NXEOW | Buy | NEXEO SOLUTIONS INC*w exp 06/09/202 | $7,189,000 | +49.1% | 16,339,591 | +79.6% | 6.47% | -0.4% |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $6,230,000 | -10.2% | 3,053,955 | +28.2% | 5.61% | -40.0% |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $5,142,000 | – | 509,088 | +100.0% | 4.63% | – |
| GPAC | GLOBAL PARTNER ACQUISITION C | $4,973,000 | +0.8% | 495,800 | 0.0% | 4.48% | -32.7% | |
| WRLS | New | PENSARE ACQUISITION CORP | $4,845,000 | – | 500,000 | +100.0% | 4.36% | – |
| CVOVQ | CENVEO INC | $4,757,000 | -43.3% | 1,378,744 | 0.0% | 4.28% | -62.2% | |
| BLVDW | Buy | BOULEVARD ACQUISITION*w exp 09/25/202 | $4,625,000 | +299.7% | 5,196,582 | +214.5% | 4.16% | +166.9% |
| OSPR | New | OSPREY ENERGY ACQUISITION CO | $3,876,000 | – | 400,000 | +100.0% | 3.49% | – |
| EAGLW | Buy | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $3,661,000 | +211.6% | 5,306,489 | +116.8% | 3.30% | +108.1% |
| FNTE | FINTECH ACQUISITION CORP II | $3,468,000 | +0.4% | 352,400 | 0.0% | 3.12% | -32.9% | |
| GPACW | Buy | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $2,575,000 | +469.7% | 3,260,001 | +44.2% | 2.32% | +280.0% |
| CICU | New | CAPITOL INVT CORP IVunit 99/99/9999 | $2,024,000 | – | 200,000 | +100.0% | 1.82% | – |
| WRLSR | New | PENSARE ACQUISITION CORPright 99/99/9999 | $1,991,000 | – | 4,977,450 | +100.0% | 1.79% | – |
| VEAC | VANTAGE ENERGY ACQUISITION | $1,960,000 | +0.5% | 200,001 | 0.0% | 1.76% | -32.9% | |
| MMDM | Sell | MODERN MEDIA ACQUISITION | $1,952,000 | -60.0% | 200,000 | -60.0% | 1.76% | -73.3% |
| SRUNW | Buy | SILVER RUN ACQUISITION*w exp 03/28/202 | $1,796,000 | +2893.3% | 1,181,484 | +3444.4% | 1.62% | +1896.3% |
| MMDMW | Buy | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $1,621,000 | +52.1% | 3,001,499 | +1.3% | 1.46% | +1.5% |
| WRLSW | New | PENSARE ACQUISITION CORP*w exp 07/27/202 | $1,536,000 | – | 3,071,090 | +100.0% | 1.38% | – |
| LCA | New | LANDCADIA HLDGS INCcl a | $1,502,000 | – | 149,900 | +100.0% | 1.35% | – |
| ELECW | Buy | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $1,252,000 | +1887.3% | 3,912,698 | +2134.6% | 1.13% | +1225.9% |
| FNTEW | Buy | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $1,182,000 | +106.3% | 909,297 | +90.4% | 1.06% | +37.6% |
| VEACW | Buy | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $1,048,000 | +252.9% | 831,439 | +250.1% | 0.94% | +135.4% |
| FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $977,000 | – | 100,000 | +100.0% | 0.88% | – |
| AKS | New | AK STL HLDG CORPcall | $720,000 | – | 120,000 | +100.0% | 0.65% | – |
| MMDMR | Buy | MODERN MEDIA ACQUISITIONright 99/99/9999 | $644,000 | +15.2% | 1,532,621 | +4.3% | 0.58% | -23.1% |
| FSACW | New | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $509,000 | – | 462,500 | +100.0% | 0.46% | – |
| EACQW | Buy | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $501,000 | +46.1% | 642,538 | +56.0% | 0.45% | -2.6% |
| OSPRW | New | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $463,000 | – | 564,999 | +100.0% | 0.42% | – |
| GSHTW | Buy | GORES HLDGS II INC*w exp 03/06/202 | $442,000 | +85.7% | 291,066 | +71.4% | 0.40% | +24.0% |
| NEXTW | New | NEXTDECADE CORP*w exp 07/23/202 | $355,000 | – | 381,596 | +100.0% | 0.32% | – |
| LCAHW | Buy | LANDCADIA HLDGS INC*w exp 06/01/202 | $333,000 | +52.1% | 449,900 | +50.0% | 0.30% | +1.7% |
| MIIIW | M III ACQUISITION CORP*w exp 10/10/202 | $233,000 | +20.1% | 431,200 | 0.0% | 0.21% | -19.8% | |
| YTRA | New | YATRA ONLINE INC | $190,000 | – | 17,527 | +100.0% | 0.17% | – |
| KAACW | Buy | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $157,000 | +74.4% | 176,700 | +76.7% | 0.14% | +16.5% |
| MPACW | Buy | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $74,000 | -15.9% | 176,000 | +0.6% | 0.07% | -43.7% |
| MPAC | Sell | MATLIN & PARTNERS ACQUISITIOcl a | $10,000 | -99.4% | 1,000 | -99.4% | 0.01% | -99.6% |
| ELEC | New | ELECTRUM SPL ACQUISITION COR | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HRMNW | Exit | HARMONY MERGER CORP*w exp 01/01/202 | $0 | – | -381,596 | -100.0% | -0.41% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -100,002 | -100.0% | -1.37% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -5,000 | -100.0% | -1.79% | – |
| KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -300,000 | -100.0% | -3.94% | – |
| QPACW | Exit | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $0 | – | -9,208,768 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENVEO INC | 4 | Q3 2017 | 11.3% |
| HOSTESS BRANDS INC | 4 | Q3 2017 | 9.4% |
| GLOBAL PARTNER ACQUISITION C | 4 | Q3 2017 | 6.7% |
| NEXEO SOLUTIONS INC | 4 | Q3 2017 | 6.5% |
| BOULEVARD ACQUISITION | 4 | Q3 2017 | 4.2% |
| DOUBLE EAGLE ACQUISITION COR | 4 | Q3 2017 | 3.3% |
| GLOBAL PARTNER ACQUISITION C | 4 | Q3 2017 | 2.3% |
| ELECTRUM SPL ACQUISITION COR | 4 | Q3 2017 | 1.1% |
| UNITED RENTALS INC | 3 | Q3 2017 | 8.3% |
| FINTECH ACQUISITION CORP II | 3 | Q3 2017 | 4.7% |
View Rotation Capital Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ESTRE AMBIENTAL, INC. | November 15, 2018 | ? | ? |
| Exela Technologies, Inc. | November 15, 2018 | ? | ? |
| Nexeo Solutions, Inc.Sold out | November 15, 2018 | 0 | 0.0% |
| Yatra Online, Inc. | November 15, 2018 | ? | ? |
| Jason Industries, Inc. | February 09, 2018 | ? | ? |
| CENVEO, INC | December 07, 2017 | ? | ? |
| BROADVIEW NETWORKS HOLDINGS INC | February 08, 2017 | 678,250 | 6.8% |
| CardConnect Corp. | February 08, 2017 | 5,555,685 | 16.2% |
| CENVEO, INC | January 07, 2016 | 5,138,104 | 7.6% |
View Rotation Capital Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2018-11-15 |
| SC 13G/A | 2018-11-15 |
| SC 13G/A | 2018-11-15 |
| SC 13G/A | 2018-11-15 |
| SC 13G/A | 2018-02-09 |
| SC 13G/A | 2018-02-09 |
| SC 13G | 2018-02-09 |
| SC 13G | 2018-02-09 |
| SC 13G | 2018-02-09 |
| SC 13G/A | 2017-12-07 |
View Rotation Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.