| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2017 | 40 | 111,069 | 13F-HR | 11/14/2017 | 000090266417004339 | Rotation Capital Management, LP |
| Q2 2017 | 31 | 74,157 | 13F-HR | 8/14/2017 | 000090266417003301 | Rotation Capital Management, LP |
| Q2 2017 | 31 | 74,157 | RESTATEMENT | 8/14/2017 | 000090266417003313 | Rotation Capital Management, LP |
| Q1 2017 | 31 | 92,952 | 13F-HR | 5/15/2017 | 000090266417002395 | Rotation Capital Management, LP |
| Q4 2016 | 26 | 120,153 | 13F-HR | 2/14/2017 | 000090266417001224 | Rotation Capital Management, LP |