Trishield Capital Management LLC

13F Portfolio Filings

Most recent 13F
Q3 2017
Location
New York, NY
CIK
0001466715
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2017 1 40,250 BBX CAP CORP NEW 13F-HR 11/14/2017 000091957417008086
Q2 2017 1 0 13F-HR 8/14/2017 000091957417005947
Q1 2017 1 495 COOP RESTATEMENT 5/15/2017 000091957417004308
Q4 2016 1 2,325 COOP 13F-HR 2/14/2017 000091957417001686
Q3 2016 2 19,392 BBX CAP CORP, COOP 13F-HR 11/14/2016 000091957416016390
Q2 2016 3 21,131 BBX CAP CORP, COOP, COSI INC 13F-HR 8/15/2016 000091957416014683
Q1 2016 9 66,919 IWM puts, GCI, BBX CAP CORP, COOP 13F-HR 5/16/2016 000091957416012973
Q4 2015 11 80,104 GCI, USO calls, BBX CAP CORP, REPUBLIC AWYS HLDGS INC 13F-HR 2/16/2016 000091957416010525
Q3 2015 13 90,149 GCI, SPY puts, J G WENTWORTH CO, COOP 13F-HR 11/16/2015 000091957415007903
Q2 2015 12 91,040 J G WENTWORTH CO, GCI, BRS puts, BB.TO calls 13F-HR 8/14/2015 000091957415006114
Q1 2015 18 112,705 J G WENTWORTH CO, GCI, BBX CAP CORP, RTKH 13F-HR 5/15/2015 000091957415004112
Q4 2014 12 75,721 J G WENTWORTH CO, GCI, BBX CAP CORP, FIFTH STR SR FLOATNG RATE CO 13F-HR 2/17/2015 000091957415001671
Additional filings from Trishield Capital Management LLC that have since been restated