Rotation Capital Management

Rotation Capital Management as of Dec. 31, 2016

Portfolio Holdings for Rotation Capital Management

Rotation Capital Management holds 26 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 26.9 $32M 145k 224.00
Fintech Acquisition Corp *w exp 02/19/202 14.7 $18M 5.6M 3.18
Boulevard Acquisition cl a 10.5 $13M 1.3M 9.92
Cenveo 7.2 $8.6M 1.2M 6.99
Easterly Acquisition 7.0 $8.4M 841k 10.00
Quinpario Acquisition Corp 2 5.5 $6.6M 666k 9.95
Capitol Acquisition Corp Iii 4.4 $5.3M 532k 9.95
Global Partner Acquisition C 4.2 $5.0M 502k 9.94
iShares Russell 2000 Index (IWM) 3.9 $4.7M 35k 135.00
Landcadia Holdings Inc unit 2.6 $3.1M 300k 10.39
Cf Corporation 2.0 $2.5M 235k 10.47
Pace Hldgs Corp cl a 1.8 $2.1M 208k 10.12
Gores Hldin-cw20 equity wrt 1.5 $1.8M 1.0M 1.75
Electrum Spl Acquisition Cor 1.4 $1.7M 175k 9.90
Double Eagle Acquisition Cor 1.4 $1.7M 171k 9.95
Cummins (CMI) 1.4 $1.7M 13k 136.00
Nexeo Solutions Inc *w exp 06/09/202 1.1 $1.3M 1.9M 0.70
Quinpario Acquisition Corp 2 *w exp 01/01/202 1.0 $1.2M 5.8M 0.20
Verso Corp cl a 0.6 $710k 100k 7.10
Boulevard Acquisition *w exp 09/25/202 0.3 $336k 634k 0.53
Capitol Acquisition Corp Iii *w exp 10/13/20 0.2 $232k 266k 0.87
Jason Inds Inc w exp 06/30/201 0.2 $192k 3.2M 0.06
Global Partner Acquisition C *w exp 07/01/202 0.1 $175k 501k 0.35
Pace Hldgs Corp *w exp 99/99/999 0.1 $125k 208k 0.60
Double Eagle Acquisition Cor *w exp 09/16/202 0.1 $80k 170k 0.47
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $49k 175k 0.28