0000902664-17-003301.txt : 20170814
0000902664-17-003301.hdr.sgml : 20170814
20170814134405
ACCESSION NUMBER: 0000902664-17-003301
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rotation Capital Management, LP
CENTRAL INDEX KEY: 0001652237
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17896
FILM NUMBER: 171029063
BUSINESS ADDRESS:
STREET 1: 489 FIFTH AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-202-3150
MAIL ADDRESS:
STREET 1: 489 FIFTH AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001652237
XXXXXXXX
06-30-2017
06-30-2017
false
Rotation Capital Management, LP
489 Fifth Avenue
11th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-17896
N
MARSHALL TERRY
CHIEF COMPLIANCE OFFICER
212-202-3155
/s/ MARSHALL TERRY
NEW YORK
NY
08-14-2017
0
32
74157
INFORMATION TABLE
2
infotable.xml
BOULEVARD ACQUISITION
*W EXP 09/25/202
10157Q110
1157
1652349
SH
SOLE
0
0
0
CENVEO INC
COM NEW
15670S402
8397
1378744
SH
SOLE
1377842
0
0
CISION LTD
*W EXP 06/22/202
G1992S117
3143
1429362
SH
SOLE
0
0
0
DOUBLE EAGLE ACQUISITION COR
*W EXP 09/16/202
G28195116
1175
2447268
SH
SOLE
0
0
0
EASTERLY ACQUISITION CORP
*W EXP 07/29/202
27616L110
343
412000
SH
SOLE
0
0
0
ELECTRUM SPL ACQUISITION COR
*W EXP 99/99/999
G3105C112
63
175100
SH
SOLE
0
0
0
FINTECH ACQUISITION CORP II
*W EXP 01/19/202
31810G117
573
477597
SH
SOLE
0
0
0
FINTECH ACQUISITION CORP II
COM
31810G109
3453
352400
SH
SOLE
352400
0
0
GLOBAL PARTNER ACQUISITION C
*W EXP 07/01/202
37954X113
452
2261046
SH
SOLE
0
0
0
GLOBAL PARTNER ACQUISITION C
COM
37954X105
4933
495800
SH
SOLE
495800
0
0
GORES HLDGS II INC
*W EXP 03/06/202
382867117
238
169800
SH
SOLE
0
0
0
HARMONY MERGER CORP
*W EXP 01/01/202
413247123
305
381596
SH
SOLE
0
0
0
HOSTESS BRANDS INC
*W EXP 11/04/202
44109J114
6934
2382731
SH
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
14555
355000
SH
Put
SOLE
355000
0
0
KAYNE ANDERSON ACQUISITION
*W EXP 06/30/202
48661U110
90
100000
SH
SOLE
0
0
0
KAYNE ANDERSON ACQUISITION
COM CL A
48661U102
2922
300000
SH
SOLE
300000
0
0
LANDCADIA HLDGS INC
*W EXP 06/01/202
51476W115
219
300000
SH
SOLE
0
0
0
M III ACQUISITION CORP
*W EXP 10/10/202
55378T112
194
431200
SH
SOLE
0
0
0
MATLIN & PARTNERS ACQUISITIO
*W EXP 03/15/202
57682V114
88
175000
SH
SOLE
0
0
0
MATLIN & PARTNERS ACQUISITIO
CL A
57682V106
1689
175000
SH
SOLE
175000
0
0
MODERN MEDIA ACQUISITION
*W EXP 05/17/202
60765P111
1066
2961999
SH
SOLE
0
0
0
MODERN MEDIA ACQUISITION
COM
60765P103
4885
500000
SH
SOLE
500000
0
0
MODERN MEDIA ACQUISITION
RIGHT 99/99/9999
60765P129
559
1469800
SH
SOLE
1469800
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
4822
9097861
SH
SOLE
0
0
0
QUINPARIO ACQUISITION CORP 2
*W EXP 01/01/202
74874U119
3407
9208768
SH
SOLE
0
0
0
SILVER RUN ACQUISITION
*W EXP 03/28/202
82812A111
60
33334
SH
SOLE
0
0
0
SILVER RUN ACQUISITION
COM CL A
82812A103
1013
100002
SH
SOLE
100002
0
0
TRANSDIGM GROUP INC
COM
893641100
1325
5000
SH
Call
SOLE
5000
0
0
UNITED RENTALS INC
COM
911363109
2035
18500
SH
Put
SOLE
18500
0
0
UNITED RENTALS INC
COM
911363109
1815
16500
SH
Put
SOLE
16500
0
0
VANTAGE ENERGY ACQUISITION
*W EXP 04/12/202
92211L113
297
237467
SH
SOLE
0
0
0
VANTAGE ENERGY ACQUISITION
COM CL A
92211L105
1950
200001
SH
SOLE
200001
0
0