0000902664-17-004339.txt : 20171114
0000902664-17-004339.hdr.sgml : 20171114
20171114141335
ACCESSION NUMBER: 0000902664-17-004339
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171200461
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
09-30-2017
09-30-2017
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
11-14-2017
0
41
111069
INFORMATION TABLE
2
infotable.xml
AK STL HLDG CORP
COM
001547108
720
120000
SH
Call
SOLE
0
0
0
BOULEVARD ACQUISITION
*W EXP 09/25/202
10157Q110
4625
5196582
SH
SOLE
0
0
0
CAPITOL INVT CORP IV
UNIT 99/99/9999
G18920119
2024
200000
SH
SOLE
200000
0
0
CENVEO INC
COM NEW
15670S402
4757
1378744
SH
SOLE
1378744
0
0
CISION LTD
*W EXP 06/22/202
G1992S117
11105
3764441
SH
SOLE
0
0
0
DOUBLE EAGLE ACQUISITION COR
*W EXP 09/16/202
G28195116
3661
5306489
SH
SOLE
0
0
0
DOUBLE EAGLE ACQUISITION COR
COM
G28195124
5142
509088
SH
SOLE
509088
0
0
EASTERLY ACQUISITION CORP
*W EXP 07/29/202
27616L110
501
642538
SH
SOLE
0
0
0
ELECTRUM SPL ACQUISITION COR
*W EXP 99/99/999
G3105C112
1252
3912698
SH
SOLE
0
0
0
ELECTRUM SPL ACQUISITION COR
SHS
G3105C104
1
100
SH
SOLE
100
0
0
FEDERAL STR ACQUISITION CORP
*W EXP 07/24/202
31421V115
509
462500
SH
SOLE
0
0
0
FEDERAL STR ACQUISITION CORP
CL A
31421V107
977
100000
SH
SOLE
100000
0
0
FINTECH ACQUISITION CORP II
*W EXP 01/19/202
31810G117
1182
909297
SH
SOLE
0
0
0
FINTECH ACQUISITION CORP II
COM
31810G109
3468
352400
SH
SOLE
352400
0
0
GLOBAL PARTNER ACQUISITION C
*W EXP 07/01/202
37954X113
2575
3260001
SH
SOLE
0
0
0
GLOBAL PARTNER ACQUISITION C
COM
37954X105
4973
495800
SH
SOLE
495800
0
0
GORES HLDGS II INC
*W EXP 03/06/202
382867117
442
291066
SH
SOLE
0
0
0
HOSTESS BRANDS INC
*W EXP 11/04/202
44109J114
6230
3053955
SH
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
15975
355000
SH
Put
SOLE
355000
0
0
KAYNE ANDERSON ACQUISITION
*W EXP 06/30/202
48661U110
157
176700
SH
SOLE
0
0
0
LANDCADIA HLDGS INC
*W EXP 06/01/202
51476W115
333
449900
SH
SOLE
0
0
0
LANDCADIA HLDGS INC
CL A
51476W107
1502
149900
SH
SOLE
149900
0
0
M III ACQUISITION CORP
*W EXP 10/10/202
55378T112
233
431200
SH
SOLE
0
0
0
MATLIN & PARTNERS ACQUISITIO
*W EXP 05/28/202
57682V114
74
176000
SH
SOLE
0
0
0
MATLIN & PARTNERS ACQUISITIO
CL A
57682V106
10
1000
SH
SOLE
1000
0
0
MODERN MEDIA ACQUISITION
*W EXP 05/17/202
60765P111
1621
3001499
SH
SOLE
0
0
0
MODERN MEDIA ACQUISITION
COM
60765P103
1952
200000
SH
SOLE
200000
0
0
MODERN MEDIA ACQUISITION
RIGHT 99/99/9999
60765P129
644
1532621
SH
SOLE
0
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
7189
16339591
SH
SOLE
0
0
0
NEXTDECADE CORP
*W EXP 07/23/202
65342K113
355
381596
SH
SOLE
0
0
0
OSPREY ENERGY ACQUISITION CO
*W EXP 07/21/202
688397116
463
564999
SH
SOLE
0
0
0
OSPREY ENERGY ACQUISITION CO
CL A COM
688397108
3876
400000
SH
SOLE
400000
0
0
PENSARE ACQUISITION CORP
*W EXP 07/27/202
70957E113
1536
3071090
SH
SOLE
0
0
0
PENSARE ACQUISITION CORP
RIGHT 99/99/9999
70957E121
1991
4977450
SH
SOLE
0
0
0
PENSARE ACQUISITION CORP
COM
70957E105
4845
500000
SH
SOLE
500000
0
0
SILVER RUN ACQUISITION
*W EXP 03/28/202
82812A111
1796
1181484
SH
SOLE
0
0
0
UNITED RENTALS INC
COM
911363109
2294
16500
SH
Put
SOLE
16500
0
0
UNITED RENTALS INC
COM
911363109
6881
49500
SH
Put
SOLE
49500
0
0
VANTAGE ENERGY ACQUISITION
*W EXP 04/12/202
92211L113
1048
831439
SH
SOLE
0
0
0
VANTAGE ENERGY ACQUISITION
COM CL A
92211L105
1960
200001
SH
SOLE
200001
0
0
YATRA ONLINE INC
ORD SHS
G98338109
190
17527
SH
SOLE
17527
0
0