Trishield Capital Management LLC — Q2 2015 13F Holdings

Name: Trishield Capital Management LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001466715

Total reported value

$40.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	J G Wentworth Co	Stock-Other	24.12%	—	+17.41%
2	NEWMEUR	USA Today Co INC	Stock-Other	17.46%	—	+19.00%
3	BB	Blackberry LTD	Stock-Other	12.51%	—	+80.79%
4	BRSEUR	Bristow Group INC	Stock-Other	11.71%	—	—
5	✓	Rentech INC	Stock-Other	9.33%	—	-0.28%
6	COSIEUR	Cosi INC	Stock-Other	8.34%	—	—
7	✓	Rentech Nitrogen Partners L	Stock-Other	6.17%	—	+50.63%
8	✓	Bbx Capital Corp-a	Stock-Other	6.06%	—	-57.31%
9	✓	Fifth Str Sr Floatng Rate Co	Stock-Other	2.43%	—	-66.52%
10	UANEUR	Cvr Partners LP	Stock-Other	1.06%	—	—
11	LEE1EUR	Lee Enterprises	Stock-Other	0.80%	—	—

Position changes disclosed by Trishield Capital Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BB	Blackberry LTD	+6.4%	+80.79%	Add
2	✓	J G Wentworth Co	+5.4%	+17.41%	Add
3	✓	Rentech Nitrogen Partners L	+2.7%	+50.63%	Add
4	NEWMEUR	USA Today Co INC	+1.6%	+19.00%	Add
5	✓	Rentech INC	+1.4%	-0.28%	Trim
6	UANEUR	Cvr Partners LP	+0.2%	—	Unchanged
7	✓	Fifth Str Sr Floatng Rate Co	-4.3%	-66.52%	Trim
8	✓	Bbx Capital Corp-a	-7.1%	-57.31%	Trim
9	BRSEUR	Bristow Group INC	—	NEW	New buy
10	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
11	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
12	COSIEUR	Cosi INC	—	NEW	New buy
13	RPT-PC	Rithm Property Trust Inc.	—	EXIT	Sold out
14	OSBC	Old Second Bancorp INC	—	EXIT	Sold out
15	✓	Rosetta Resources INC	—	EXIT	Sold out
16	LEE1EUR	Lee Enterprises	—	NEW	New buy
17	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
18	MBI	Mbia INC	—	EXIT	Sold out
19	✓	Paragon Shipping INC	—	EXIT	Sold out