$40.3 Million is the total value of Trishield Capital Management LLC's 1 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBX | New | BBX CAP CORP NEWcl a | $40,250,000 | – | 5,750,000 | +100.0% | 100.00% | – |
| Exit | n/a0 | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BBX CAP CORP | 8 | Q3 2016 | 81.9% |
| WMIH CORP | 7 | Q1 2017 | 100.0% |
| NEW MEDIA INVT GROUP INC | 6 | Q1 2016 | 23.6% |
| J G WENTWORTH CO | 6 | Q1 2016 | 26.0% |
| COSI INC | 5 | Q2 2016 | 10.5% |
| RENTECH NITROGEN PARTNERS L | 5 | Q1 2016 | 6.9% |
| BLACKBERRY LTD | 4 | Q3 2015 | 6.9% |
| RENTECH INC | 3 | Q2 2015 | 9.3% |
| FIFTH STR SR FLOATNG RATE CO | 3 | Q2 2015 | 9.7% |
| RENTECH INC | 3 | Q1 2016 | 6.8% |
View Trishield Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| J.G. Wentworth CoSold out | November 15, 2017 | 0 | 0.0% |
| RENTECH, INC.Sold out | February 14, 2017 | 0 | 0.0% |
| BFC FINANCIAL CORP | February 16, 2016 | 3,821,100 | 5.1% |
| JGWPT Holdings Inc. | July 31, 2014 | 841,297 | 6.5% |
View Trishield Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2017-11-15 |
| 13F-HR | 2017-11-14 |
| 4 | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR/A | 2017-05-15 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| SC 13G/A | 2017-02-14 |
| PX14A6G | 2016-12-01 |
| SC 13G | 2016-11-18 |
View Trishield Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.