Trishield Capital Management LLC

13F Filings History

Latest 13F report
Q3 2017 - Nov 14, 2017
Value $
$40.3M
Signature - Title
Robert Harteveldt - CEO and Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Trishield Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Trishield Capital Management LLC reported 1 stock holding with total value $40.3M as of Q3 2017.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2017 1 $40.3M +$40.3M +$40.3M BBX 13F-HR 11/14/2017, 02:08 PM
Q2 2017 13F-HR 8/11/2017, 05:38 PM
Q1 2017 1 $495K -$1.68M -$1.68M WMIH Restatement 5/15/2017, 03:37 PM
Q4 2016 1 $2.33M WMIH 13F-HR 2/14/2017, 08:07 AM
Q3 2016 2 $19.4M -$4.07M -$4.07M BBX, WMIH 13F-HR 11/14/2016, 09:04 AM
Q2 2016 3 $21.1M BBX, WMIH, COSIQ 13F-HR 8/12/2016, 05:46 PM
Q1 2016 9 $66.9M +$23.4M -$8.21M +$15.2M IWM, NEWM, BBX, WMIH, COSIQ 13F-HR 5/13/2016, 05:39 PM
Q4 2015 11 $80.1M +$31.2M -$8.11M +$23.1M NEWM, USOXXXX, BBX, RJETQ, WMIH 13F-HR 2/12/2016, 05:36 PM
Q3 2015 13 $90.1M +$49.9M -$8.14M +$41.7M NEWM, SPY, JGWE, WMIH, BBX 13F-HR 11/13/2015, 04:40 PM
Q2 2015 12 $91M +$35.1M -$15M +$20.1M JGWE, NEWM, BRSWQ, BB, RTKXXXX 13F-HR 8/14/2015, 10:32 AM
Q1 2015 18 $113M +$41.6M -$2.14M +$39.4M JGWE, NEWM, BBX, RTKXXXX, OASPQ 13F-HR 5/14/2015, 05:53 PM
Q4 2014 12 $75.7M JGWE, NEWM, BBX, FSFR, RTKXXXX 13F-HR 2/17/2015, 07:42 AM