CIK: 0001466715
Total reported value
$40.3M
Reporting period: 2017-09-30 · Number of holdings: 1
Trishield Capital Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $40.3M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy BBX1EUR
Unchanged 000000000
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | 100.00% | +100.00% | NEW |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 1 | $40.3M | 100 | |
| 2017-06-30 | 1 | — | 100 | |
| 2017-03-31 | 1 | $495.0K | 100 | 192936P |
| 2016-12-31 | 1 | $2.3M | 100 | 192936P |
| 2016-09-30 | 2 | $19.4M | 44 | 105540P292936P |
| 2016-06-30 | 3 | $21.1M | 100 | |
| 2016-03-31 | 9 | $66.9M | 85 | |
| 2015-12-31 | 11 | $80.1M | 77 | |
| 2015-09-30 | 13 | $90.1M | 90 | |
| 2015-06-30 | 12 | $91.0M | 72 | |
| 2015-03-31 | 18 | $112.7M | 49 | |
| 2014-12-31 | 12 | $75.7M | 0 |
Trishield Capital Management LLC's most significant position changes for 2017-09-30: New buy: Bluegreen Vacations Holding (BBX1EUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBX1EUR | Bluegreen Vacations Holding | — | NEW | New buy |
| 2 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
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