Trishield Capital Management as of Sept. 30, 2015
Portfolio Holdings for Trishield Capital Management
Trishield Capital Management holds 12 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Media Inv Grp | 20.9 | $19M | 1.2M | 15.46 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 15.9 | $14M | 75k | 191.63 | |
| J G Wentworth Cl A | 15.5 | $14M | 2.8M | 4.93 | |
| Wmi Holdings | 11.0 | $9.9M | 3.8M | 2.60 | |
| Bbx Cap Corp Cl A Par $0.01 | 9.9 | $8.9M | 552k | 16.10 | |
| Blackberry (BB) | 7.5 | $6.7M | 1.1M | 6.13 | |
| Republic Airways Holdings | 5.8 | $5.2M | 901k | 5.78 | |
| Cosi Com New | 5.0 | $4.5M | 4.5M | 1.02 | |
| Rentech | 3.5 | $3.2M | 563k | 5.60 | |
| Rentech Nitrogen Partners L Com Unit | 2.6 | $2.4M | 200k | 11.80 | |
| Oasis Petroleum | 1.5 | $1.3M | 151k | 8.68 | |
| Lee Enterprises, Incorporated | 0.9 | $851k | 409k | 2.08 |
