COGHILL CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1162675, Chicago, IL
COGHILL CAPITAL MANAGEMENT LLC reported $36,246,000 across 5 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-13-005218
- Period
- 2013-06-30
- Reported value
- $36.2M
- Holdings
- 5
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q2 2013
Share positions as resolved from 13F-HR 0000919574-13-005218, largest first. % of portfolio is the value over $24,892,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GENERAL MOLY INC COMGENERAL MOLY INC COM | 8,094,156 | $15.1M | 60.81% | ||||
| AUTOBYTEL INCAUTOBYTEL INC | 1,468,337 | $7M | 28.14% | ||||
| HOLLYWOOD MEDIA CORPHOLLYWOOD MEDIA CORP | 2,054,096 | $2.75M | 11.06% |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ZILLOW INCZILLOW INC COMMON STOCK | put | 116,200 | $6.54M | |
| SAMBOSTON BEER INC Stock | put | 28,200 | $4.81M |
How Q2 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-13-005218 | base | 2013-08-15 | acceptance time not in the bulk data set |