Rotation Capital Management, LP current holdings: USA Options
Rotation Capital Management, LP reported $0.03 billion in put and call options, at their filed underlying value (listed in the US), 3 positions, in its Form 13F for the quarter ended 2017-09-30; the largest are EEM, URI, AK STL HLDG CORP.
- EEM: Country of operation —; Class MSCI EMG MKT ETF · Put; Shares 355,000; Value $15,975,000.
- URI: Country of operation United States; Class COM · Put; Shares 66,000; Value $9,175,000.
- AK STL HLDG CORP: Country of operation —; Class COM · Call; Shares 120,000; Value $720,000.
Form 13F-HR as filed (SEC CIK 1652237): quarter ended 2017-09-30, filed 2017-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| EEM ISHARES TR | MSCI EMG MKT ETF · Put | 355,000 | $15,975,000 | 2017-09-30 | 2017-11-14 | |
| URI UNITED RENTALS INC | United States | COM · Put | 66,000 | $9,175,000 | 2017-09-30 | 2017-11-14 |
| AK STL HLDG CORP CUSIP 001547108 | COM · Call | 120,000 | $720,000 | 2017-09-30 | 2017-11-14 |
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