Trishield Capital Management as of March 31, 2015
Portfolio Holdings for Trishield Capital Management
Trishield Capital Management holds 16 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J G Wentworth Cl A | 18.7 | $21M | 2.0M | 10.39 | |
| New Media Inv Grp | 15.8 | $18M | 745k | 23.93 | |
| Bbx Cap Corp Cl A Par $0.01 | 13.1 | $15M | 796k | 18.60 | |
| Rentech | 7.9 | $8.9M | 8.0M | 1.12 | |
| Oasis Petroleum | 7.0 | $7.9M | 554k | 14.22 | |
| Spdr Series Trust S&p Oilgas Exp Call Option | 6.9 | $7.7M | 150k | 51.66 | |
| Fifth Str Sr Floating Rate | 6.8 | $7.6M | 717k | 10.63 | |
| Great Ajax Corp reit (AJX) | 6.4 | $7.3M | 500k | 14.53 | |
| Blackberry (BB) | 6.1 | $6.9M | 770k | 8.93 | |
| Old Second Ban (OSBC) | 4.2 | $4.8M | 837k | 5.72 | |
| Rentech Nitrogen Partners L Com Unit | 3.5 | $3.9M | 261k | 15.06 | |
| Rosetta Resources | 1.9 | $2.1M | 124k | 17.02 | |
| Cvr Partners Lp unit | 0.9 | $1.0M | 77k | 13.16 | |
| Southwestern Energy Company (SWN) | 0.5 | $580k | 25k | 23.20 | |
| Mbia (MBI) | 0.2 | $186k | 20k | 9.30 | |
| Paragon Shipping Cl A New | 0.0 | $48k | 48k | 1.00 |
