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 |