News + Filings Holdings
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Rotation Capital Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Nexeo Solutions, Inc.
| NXEO | Common | 7,635,646 | 7,635,646 | 69,484,379 | 69,484,379 | | |
Hist
| 12/31/2017 |
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Exela Technologies, Inc.
| XELA | Common | 10,806,485 | 10,806,485 | 55,653,398 | 55,653,398 | | |
Hist
| 12/31/2017 |
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iSHARES TRUST
| EEM | OPTION | 355,000 | 0 | 15,975,000 | 1,420,000 | 14.38 | |
Hist
| 09/30/2017 |
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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 |
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UNITED RENTALS, INC.
| URI | PUT | 66,000 | 31,000 | 9,175,000 | 9,171,150 | 8.26 | |
Hist
| 09/30/2017 |
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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 |
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Silver Eagle Acquisition Corp.
| EAGL | COMMON | 509,088 | 509,088 | 5,142,000 | 5,142,000 | 4.63 | |
Hist
| 09/30/2017 |
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Purple Innovation, Inc.
| GPAC | Common | 495,800 | 495,800 | 4,973,000 | 4,973,000 | 4.48 | 3.10 |
Hist
| 09/30/2017 |
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American Virtual Cloud Technologies, Inc.
| WRLS | Common | 500,000 | 500,000 | 4,845,000 | 4,845,000 | 4.36 | 1.29 |
Hist
| 09/30/2017 |
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CENVEO, INC
| CVO | Common | 1,378,744 | 0 | 4,757,000 | -3,640,000 | 4.28 | 16.07 |
Hist
| 09/30/2017 |
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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 |
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STR Sub Inc.
| OSPR | COM | 400,000 | 400,000 | 3,876,000 | 3,876,000 | 3.49 | |
Hist
| 09/30/2017 |
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International Money Express, Inc.
| FNTE | COM | 352,400 | 0 | 3,468,000 | 15,000 | 3.12 | 1.47 |
Hist
| 09/30/2017 |
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Custom Truck One Source, Inc.
| CIC/U | Common | 200,000 | 200,000 | 2,024,000 | 2,024,000 | 1.82 | |
Hist
| 09/30/2017 |
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American Virtual Cloud Technologies, Inc.
| WRLSR | RIGHT | 4,977,450 | 4,977,450 | 1,991,000 | 1,991,000 | 1.79 | |
Hist
| 09/30/2017 |
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Vantage Energy Acquisition Corp.
| VEAC | COM CL A | 200,001 | 0 | 1,960,000 | 10,000 | 1.76 | |
Hist
| 09/30/2017 |
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Modern Media Acquisition Corp.
| MMDM | Common | 200,000 | -300,000 | 1,952,000 | -2,933,000 | 1.76 | 0.77 |
Hist
| 09/30/2017 |
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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 |
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Waitr Holdings Inc.
| LCA | CL A | 149,900 | 149,900 | 1,502,000 | 1,502,000 | 1.35 | |
Hist
| 09/30/2017 |
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Federal Street Acquisition Corp.
| FSAC | CL A | 100,000 | 100,000 | 977,000 | 977,000 | 0.88 | |
Hist
| 09/30/2017 |
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Cleveland-Cliffs Steel Holding Corp
| AKS | CALL | 120,000 | 120,000 | 720,000 | 720,000 | 0.65 | |
Hist
| 09/30/2017 |
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Easterly Acquisition Corp.
| EACQW | W EXP 07/29/202 | 642,538 | 230,538 | 501,000 | 158,000 | 0.45 | |
Hist
| 09/30/2017 |
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Waitr Holdings Inc.
| LCAHW | *W EXP 06/01/202 | 449,900 | 149,900 | 333,000 | 114,000 | 0.30 | |
Hist
| 09/30/2017 |
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Yatra Online, Inc.
| YTRA | Common | 17,527 | 17,527 | 190,000 | 190,000 | 0.17 | |
Hist
| 09/30/2017 |
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U.S. WELL SERVICES HOLDINGS, LLC
| MPAC | CL A | 1,000 | -174,000 | 10,000 | -1,679,000 | 0.01 | |
Hist
| 09/30/2017 |
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Electrum Special Acquisition Corp
| ELEC | SHS | 100 | 100 | 1,000 | 1,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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TransDigm Group INC
| TDG | CALL | 0 | -5,000 | 0 | -1,325,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Silver Run Acquisition Corp II
| SRUN | COM CL A | 0 | -100,002 | 0 | -1,013 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Kinetik Holdings Inc.
| KAAC | COM CL A | 0 | -300,000 | 0 | -2,922,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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NextDecade Corp.
| HRMNW | W EXP 01/01/202 | 0 | -381,596 | 0 | -305 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Exela Technologies, Inc.
| QPACW | *W EXP 01/01/202 | 0 | -9,208,768 | 0 | -3,407 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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