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 $0 +$40.3M BBX 13F-HR 11/14/2017, 03:08 PM
Q2 2017 0 $0 $0 -$495K -$495K 13F-HR 8/11/2017, 05:38 PM
Q1 2017 1 $495K $0 -$1.68M -$1.68M WMIH Restatement 5/15/2017, 03:37 PM
Q4 2016 1 $2.33M $0 -$15.9M -$15.9M WMIH 13F-HR 2/14/2017, 09:07 AM
Q3 2016 2 $19.4M $0 -$6.3M -$6.3M BBX, WMIH 13F-HR 11/14/2016, 10:04 AM
Q2 2016 3 $21.1M $0 -$21.3M -$21.3M BBX, WMIH, COSIQ 13F-HR 8/12/2016, 05:46 PM
Q1 2016 8 $44.8M +$1.26M -$18.7M -$17.4M NEWM, BBX, WMIH, COSIQ, JGWE 13F-HR 5/13/2016, 05:39 PM
Q4 2015 10 $66.9M +$18M -$16.5M +$1.58M NEWM, BBX, RJETQ, WMIH, RNF 13F-HR 2/12/2016, 06:36 PM
Q3 2015 11 $75.2M +$35.5M -$14M +$21.5M NEWM, JGWE, WMIH, BBX, BB 13F-HR 11/13/2015, 05:40 PM
Q2 2015 10 $71.9M +$16.2M -$37.9M -$21.7M JGWE, NEWM, RTK, COSIQ, RNF 13F-HR 8/14/2015, 10:32 AM
Q1 2015 15 $104M +$33.3M -$4.11M +$29.2M JGWE, NEWM, BBX, RTK, OASPQ 13F-HR 5/14/2015, 05:53 PM
Q4 2014 11 $75.6M $0 $0 JGWE, NEWM, BBX, FSFR, RTK 13F-HR 2/17/2015, 08:42 AM