Instuitional Investor - Rotation Capital Management, Lp

Fund Profile
Filing Period:
Fund Name: Rotation Capital Management, Lp
Portfolio Value $111,069,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 355,000 $15,975,000 14.38%
2. CISN 3,764,441 $11,105,000 9.99%
3. URI 66,000 $9,175,000 8.26%
4.
Nexeo Solutions Inc
16,339,591 $7,189,000 6.47%
5. TWNK 3,053,955 $6,230,000 5.6%