Trishield Capital Management LLC — Q2 2016 13F Holdings

Name: Trishield Capital Management LLC — 13F Holdings, Q2 2016
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	✓	Bbx Capital Corp-a	Stock-Other	58.18%	—	—
2	✓	Wmi Holdings CORP	Stock-Other	31.28%	—	—
3	COSIEUR	Cosi INC	Stock-Other	10.55%	—	—

Position changes disclosed by Trishield Capital Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Bbx Capital Corp-a	+39.1%	—	Unchanged
2	✓	Wmi Holdings CORP	+20.9%	—	Unchanged
3	COSIEUR	Cosi INC	+4.9%	—	Unchanged
4	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
5	NEWMEUR	USA Today Co INC	—	EXIT	Sold out
6	✓	J G Wentworth Co	—	EXIT	Sold out
7	✓	Rentech Nitrogen Partners L	—	EXIT	Sold out
8	✓	Rentech INC	—	EXIT	Sold out
9	✓	Overseas Shipholding Group Cl	—	EXIT	Sold out