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Disclosery

COGHILL CAPITAL MANAGEMENT LLC

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13F filer, CIK 1162675, Chicago, IL

COGHILL CAPITAL MANAGEMENT LLC reported $31,234,000 across 4 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-06.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-13-006116

Period
2013-09-30
Reported value
$31.2M
Holdings
4
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HOLLYWOOD MEDIA CORPreduced-400-$668

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0000919574-13-006116, largest first. % of portfolio is the value over $27,314,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GENERAL MOLY INC COMGENERAL MOLY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,094,156 shares; 2013Q3: 8,094,156 shares 8,094,156$13.4M48.9%0
AUTOBYTEL INCAUTOBYTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,468,337 shares; 2013Q3: 1,468,337 shares 1,468,337$10.5M38.54%0
HOLLYWOOD MEDIA CORPHOLLYWOOD MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,054,096 shares; 2013Q3: 2,053,696 shares 2,053,696$3.43M12.56%-400

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).

SecurityTypeAmountValueChange
ZILLOW INCZILLOW INC COMMON STOCKput46,500$3.92M-69,700

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SAMBOSTON BEER INC28,200$4.81Mput

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-13-006116 base2013-11-06acceptance time not in the bulk data set