Trishield Capital Management

Trishield Capital Management as of June 30, 2015

Portfolio Holdings for Trishield Capital Management

Trishield Capital Management holds 11 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J G Wentworth Cl A 24.1 $22M 2.4M 9.20
New Media Inv Grp 17.5 $16M 887k 17.93
Blackberry (BB) 12.5 $11M 1.4M 8.18
Bristow Put Option 11.7 $11M 200k 53.30
Rentech 9.3 $8.5M 7.9M 1.07
Cosi Com New 8.3 $7.6M 3.8M 2.01
Rentech Nitrogen Partners L Com Unit 6.2 $5.6M 393k 14.30
Bbx Cap Corp Cl A Par $0.01 6.1 $5.5M 340k 16.24
Fifth Str Sr Floating Rate 2.4 $2.2M 240k 9.22
Cvr Partners Lp unit 1.1 $967k 77k 12.63
Lee Enterprises, Incorporated 0.8 $731k 220k 3.33