$80.1 Million is the total value of Trishield Capital Management LLC's 11 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $18,933,000 | +0.3% | 972,908 | -20.3% | 23.64% | +12.9% |
| USO | New | UNITED STATES OIL FUND LPcall | $13,200,000 | – | 1,200,000 | +100.0% | 16.48% | – |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $12,443,000 | +39.9% | 795,057 | +44.0% | 15.53% | +57.5% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $6,608,000 | +26.9% | 1,681,412 | +86.6% | 8.25% | +42.8% |
| WMIH | Sell | WMIH CORP | $6,603,000 | -33.5% | 2,549,601 | -33.3% | 8.24% | -25.2% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $5,500,000 | +133.6% | 518,885 | +160.1% | 6.87% | +163.0% |
| RTKHQ | Buy | RENTECH INC | $5,448,000 | +72.7% | 1,547,692 | +174.8% | 6.80% | +94.4% |
| JGWEQ | Buy | J G WENTWORTH COcl a | $5,129,000 | -63.2% | 2,849,164 | +0.8% | 6.40% | -58.6% |
| UAN | New | CVR PARTNERS LP | $3,854,000 | – | 481,115 | +100.0% | 4.81% | – |
| COSIQ | COSI INC | $1,961,000 | -56.9% | 4,457,875 | 0.0% | 2.45% | -51.5% | |
| OSG | New | OVERSEAS SHIPHOLDING GROUP I | $425,000 | – | 150,100 | +100.0% | 0.53% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -87,000 | -100.0% | -0.59% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -409,188 | -100.0% | -0.94% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -151,407 | -100.0% | -1.46% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,009,500 | -100.0% | -6.86% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -75,000 | -100.0% | -15.94% | – |
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 2016-02-16
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.