News + Filings Holdings
|
|
Rotation Capital Management, LP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
UNITED RENTALS, INC.
| URI | PUT | 66,000 | 31,000 | 9,175,000 | 9,171,150 | 8.26 | |
Hist
| 09/30/2017 |
|
CISION LTD.
| CISN/WS | *W EXP 06/22/202 | 3,764,441 | 2,335,079 | 11,105,000 | 7,962,000 | 10.00 | |
Hist
| 09/30/2017 |
|
AgroFresh Solutions, Inc.
| BLVDW | W EXP 09/25/202 | 5,196,582 | 3,544,233 | 4,625,000 | 3,468,000 | 4.16 | |
Hist
| 09/30/2017 |
|
Silver Run Acquisition Corp II
| SRUNW | W EXP 03/28/202 | 1,181,484 | 1,148,150 | 1,796,000 | 1,736,000 | 1.62 | |
Hist
| 09/30/2017 |
|
Easterly Acquisition Corp.
| EACQW | W EXP 07/29/202 | 642,538 | 230,538 | 501,000 | 158,000 | 0.45 | |
Hist
| 09/30/2017 |
|
Waitr Holdings Inc.
| LCAHW | *W EXP 06/01/202 | 449,900 | 149,900 | 333,000 | 114,000 | 0.30 | |
Hist
| 09/30/2017 |
|
Hostess Brands, Inc.
| TWNKW | *W EXP 11/04/202 | 3,053,955 | 671,224 | 6,230,000 | -704,000 | 5.61 | |
Hist
| 09/30/2017 |
|
|
|
|