RCM
LCAHW

Rotation Capital Management’s Landcadia Holdings, Inc. Warrant LCAHW Stock Holding History

Rotation Capital Management’s Portfolio LCAHW Stock Details LCAHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$333K Buy
449,900
+149,900
+50% +$111K 0.3% 34
2017
Q2 		$219K Hold
300,000
– – 0.3% 26
2017
Q1 		$195K Buy
+300,000
New +$196K 0.21% 27

Other funds holding LCAHW

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.71% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

Rotation Capital Management's LCAHW Position: Q3 2017 in Review

Rotation Capital Management increased its Landcadia Holdings, Inc. Warrant (LCAHW) stake by 50% in Q3 2017, buying an estimated $111K and bringing the position to 449,900 shares worth $333K. The position accounts for 0.3% of the portfolio, ranked #34.

Rotation Capital Management first reported a position in LCAHW in Q1 2017 and has held it in 3 quarters since. 18 funds tracked by Wall St. Rank hold LCAHW as of Q3 2017.

  • Rotation Capital Management held 449,900 shares of Landcadia Holdings, Inc. Warrant worth $333K as of Q3 2017.
  • Rotation Capital Management bought 149,900 Landcadia Holdings, Inc. Warrant shares in Q3 2017, an estimated $111K.
  • Landcadia Holdings, Inc. Warrant made up 0.3% of Rotation Capital Management's portfolio in Q3 2017, its #34 holding.
  • Rotation Capital Management first reported a position in Landcadia Holdings, Inc. Warrant in Q1 2017 and has held it in 3 quarters since.
  • 18 funds tracked by Wall St. Rank held Landcadia Holdings, Inc. Warrant as of Q3 2017.

Based on Rotation Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.