$90.1 Million is the total value of Trishield Capital Management LLC's 13 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $18,868,000 | +18.7% | 1,220,441 | +37.7% | 20.93% | +19.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $14,372,000 | – | 75,000 | +100.0% | 15.94% | – |
| JGWEQ | Buy | J G WENTWORTH COcl a | $13,936,000 | -36.5% | 2,826,764 | +18.4% | 15.46% | -35.9% |
| WMIH | New | WMIH CORP | $9,932,000 | – | 3,820,091 | +100.0% | 11.02% | – |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $8,892,000 | +61.2% | 552,297 | +62.6% | 9.86% | +62.8% |
| BB | Buy | BLACKBERRY LTD | $6,188,000 | +116.4% | 1,009,500 | +188.8% | 6.86% | +118.6% |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $5,208,000 | – | 901,000 | +100.0% | 5.78% | – |
| COSIQ | Buy | COSI INC | $4,547,000 | -40.1% | 4,457,875 | +18.1% | 5.04% | -39.5% |
| RTKHQ | New | RENTECH INC | $3,154,000 | – | 563,215 | +100.0% | 3.50% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $2,354,000 | -58.1% | 199,503 | -49.2% | 2.61% | -57.7% |
| OASPQ | New | OASIS PETE INC NEW | $1,314,000 | – | 151,407 | +100.0% | 1.46% | – |
| LEE | Buy | LEE ENTERPRISES INC | $851,000 | +16.4% | 409,188 | +86.3% | 0.94% | +17.6% |
| BB | Sell | BLACKBERRY LTDcall | $533,000 | -93.8% | 87,000 | -91.7% | 0.59% | -93.7% |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -76,546 | -100.0% | -1.06% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -240,135 | -100.0% | -2.43% | – |
| RTK | Exit | RENTECH INC | $0 | – | -7,940,318 | -100.0% | -9.33% | – |
| BRSWQ | Exit | BRISTOW GROUP INCput | $0 | – | -200,000 | -100.0% | -11.71% | – |
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 2015-11-16
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.