0000919574-15-006114.txt : 20150814
0000919574-15-006114.hdr.sgml : 20150814
20150814103226
ACCESSION NUMBER: 0000919574-15-006114
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Trishield Capital Management LLC
CENTRAL INDEX KEY: 0001466715
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16650
FILM NUMBER: 151053303
BUSINESS ADDRESS:
STREET 1: 540 MADISON AVENUE
STREET 2: 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-256-1400
MAIL ADDRESS:
STREET 1: 540 MADISON AVENUE
STREET 2: 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001466715
XXXXXXXX
06-30-2015
06-30-2015
false
Trishield Capital Management LLC
540 Madison Avenue
14th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-16650
N
Michael D. Leibert
Chief Operating Officer
212-256-1436
/s/ Michael D. Leibert
New York
NY
08-14-2015
1
12
91040
1
0001615367
028-16651
Trishield Special Situations Master Fund Ltd.
INFORMATION TABLE
2
infotable.xml
BBX CAP CORP
CL A PAR $0.01
05540P100
5517
339739
SH
DFND
1
339739
0
0
BLACKBERRY LTD
COM
09228F103
2859
349500
SH
DFND
1
349500
0
0
BLACKBERRY LTD
COM
09228F103
8528
1042600
SH
Call
DFND
1
1042600
0
0
BRISTOW GROUP INC
COM
110394103
10660
200000
SH
Put
DFND
1
200000
0
0
COSI INC
COM NEW
22122P200
7590
3776013
SH
DFND
1
3776013
0
0
CVR PARTNERS LP
COM
126633106
967
76546
SH
DFND
1
76546
0
0
FIFTH STR SR FLOATNG RATE CO
COM
31679F101
2214
240135
SH
DFND
1
240135
0
0
J G WENTWORTH CO
CL A
46618D108
21963
2387323
SH
DFND
1
2387323
0
0
LEE ENTERPRISES INC
COM
523768109
731
219659
SH
DFND
1
219659
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
15895
886525
SH
DFND
1
886525
0
0
RENTECH INC
COM
760112102
8496
7940318
SH
DFND
1
7940318
0
0
RENTECH NITROGEN PARTNERS L
COM UNIT
760113100
5620
392980
SH
DFND
1
392980
0
0