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Rotation Capital Management, LP Buys FinTech Acquisition Corp II, Kayne Anderson Acquisition ...


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Rotation Capital Management, LP
  • New Purchases: FNTE , KAACU , LCA , CFCO, GSHTU, MPACU, SRUNU,
  • Added Positions:CVO, EAGL,
  • Reduced Positions:BLVD, GPAC,
  • Sold Out:EACQ, CLAC, LCAHU, CFCOU,

For the details of Rotation Capital Management, LP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Rotation+Capital+Management%2C+LP

These are the top 5 holdings of Rotation Capital Management, LP

  1. iShares Russell 2000 ( IWM ) - 166,000 shares, 25.51% of the total portfolio.
  2. Cenveo Inc ( CVO ) - 1,426,782 shares, 8.03% of the total portfolio. Shares added by 16.03%
  3. Quinpario Acquisition Corp 2 ( QPAC ) - 666,023 shares, 7.45% of the total portfolio.
  4. QUINPARIO ACQUISITION CORP (QPAC.WS) - 10,129,218 shares, 5.68% of the total portfolio.
  5. Boulevard Acquisition Corp II ( BLVD ) - 500,000 shares, 5.62% of the total portfolio. Shares reduced by 60.52%


New Purchase: FinTech Acquisition Corp II ( FNTE )

Rotation Capital Management, LP initiated holdings in FinTech Acquisition Corp II. The purchase prices were between $9.7 and $9.85, with an estimated average price of $9.77. The stock is now traded at around $9.75. The impact to the portfolio due to this purchase was 3.89%. The holdings were 352,400 shares as of 2017-03-31.

New Purchase: Kayne Anderson Acquisition Corp (KAACU)

Rotation Capital Management, LP initiated holdings in Kayne Anderson Acquisition Corp. The purchase prices were between $10 and $10.02, with an estimated average price of $10.01. The stock is now traded at around $9.97. The impact to the portfolio due to this purchase was 3.36%. The holdings were 300,000 shares as of 2017-03-31.

New Purchase: Landcadia Holdings Inc (LCA)

Rotation Capital Management, LP initiated holdings in Landcadia Holdings Inc. The purchase prices were between $9.82 and $10.2, with an estimated average price of $9.95. The stock is now traded at around $9.95. The impact to the portfolio due to this purchase was 3.35%. The holdings were 300,000 shares as of 2017-03-31.

New Purchase: CF Corp (CFCO)

Rotation Capital Management, LP initiated holdings in CF Corp. The purchase prices were between $9.91 and $10.14, with an estimated average price of $10.03. The stock is now traded at around $10.05. The impact to the portfolio due to this purchase was 2.64%. The holdings were 235,100 shares as of 2017-03-31.

New Purchase: Gores Holdings II Inc (GSHTU)

Rotation Capital Management, LP initiated holdings in Gores Holdings II Inc. The purchase prices were between $10.25 and $10.45, with an estimated average price of $10.37. The stock is now traded at around $10.40. The impact to the portfolio due to this purchase was 2.31%. The holdings were 200,000 shares as of 2017-03-31.

New Purchase: Matlin & Partners Acquisition Corp (MPACU)

Rotation Capital Management, LP initiated holdings in Matlin & Partners Acquisition Corp. The purchase prices were between $10.01 and $10.08, with an estimated average price of $10.05. The stock is now traded at around $10.10. The impact to the portfolio due to this purchase was 1.97%. The holdings were 175,000 shares as of 2017-03-31.

Added: Double Eagle Acquisition Corp (EAGL)

Rotation Capital Management, LP added to the holdings in Double Eagle Acquisition Corp by 53.97%. The purchase prices were between $9.9 and $10.05, with an estimated average price of $10.02. The stock is now traded at around $10.05. The impact to the portfolio due to this purchase was 1.04%. The holdings were 263,750 shares as of 2017-03-31.

Sold Out: Easterly Acquisition Corp (EACQ)

Rotation Capital Management, LP sold out the holdings in Easterly Acquisition Corp. The sale prices were between $9.85 and $10, with an estimated average price of $9.94.

Sold Out: Capitol Acquisition Corp III (CLAC)

Rotation Capital Management, LP sold out the holdings in Capitol Acquisition Corp III. The sale prices were between $9.93 and $10.58, with an estimated average price of $10.11.

Sold Out: Landcadia Holdings Inc (LCAHU)

Rotation Capital Management, LP sold out the holdings in Landcadia Holdings Inc. The sale prices were between $10.32 and $10.95, with an estimated average price of $10.62.

Sold Out: CF Corp (CFCOU)

Rotation Capital Management, LP sold out the holdings in CF Corp. The sale prices were between $10.45 and $10.99, with an estimated average price of $10.7.

Reduced: Boulevard Acquisition Corp II ( BLVD )

Rotation Capital Management, LP reduced to the holdings in Boulevard Acquisition Corp II by 60.52%. The sale prices were between $9.91 and $10.04, with an estimated average price of $9.99. The stock is now traded at around $10.00. The impact to the portfolio due to this sale was -7.67%. Rotation Capital Management, LP still held 500,000 shares as of 2017-03-31.



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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.



This article appears in: Investing , Stocks
Referenced Symbols: IWM ,



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