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Institutional Investment Manager
Trishield Capital Management LLC
Trishield Capital Management LLC (CIK: 0001466715) incorporated in Delaware, located at 1133 Broadway, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 11 holdings with a total value of $80,104,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NEW MEDIA INVT GROUP INC 972,908 18,933,000 23.64%
2 UNITED STATES 1,200,000 13,200,000 16.48% Call
3 BBX CAP CORP 795,057 12,443,000 15.53%
4 REPUBLIC AIRWAYS HLD 1,681,412 6,608,000 8.25%
5 WMI HOLDINGS CORP. 2,549,601 6,603,000 8.24%
6 RENTECH NITROGEN PARTNERS L P COM UNIT 518,885 5,500,000 6.87%
7 RENTECH INC COM NEW 1,547,692 5,448,000 6.80%
8 J G WENTWORTH CO CL A 2,849,164 5,129,000 6.40%
9 CVR PARTNERS LP 481,115 3,854,000 4.81%
10 COSI INC SHS 4,457,875 1,961,000 2.45%
11 OVERSEAS SHIPHOLDING GROUP I 150,100 425,000 0.53%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010525, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.