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Disclosery

COGHILL CAPITAL MANAGEMENT LLC

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13F filer, CIK 1162675, Chicago, IL

COGHILL CAPITAL MANAGEMENT LLC reported $17,249,000 across 3 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-001315

Period
2013-12-31
Reported value
$17.2M
Holdings
3
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
AUTOBYTEL INCreduced-946,679-$14.3M
GENERAL MOLY INC COMreduced-3,250,015-$4.35M

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, Q4 2013

Share positions as resolved from 13F-HR 0000919574-14-001315, largest first. % of portfolio is the value over $17,249,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AUTOBYTEL INCAUTOBYTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,468,337 shares; 2013Q3: 1,468,337 shares; 2013Q4: 521,658 shares 521,658$7.89M45.76%-946,679
GENERAL MOLY INC COMGENERAL MOLY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,094,156 shares; 2013Q3: 8,094,156 shares; 2013Q4: 4,844,141 shares 4,844,141$6.49M37.63%-3,250,015
HOLLYWOOD MEDIA CORPHOLLYWOOD MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,054,096 shares; 2013Q3: 2,053,696 shares; 2013Q4: 2,053,696 shares 2,053,696$2.87M16.61%0

Sold out in Q4 2013

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

SecurityShares beforeValue beforeType
ZILLOW INCZILLOW INC46,500$3.92Mput

How Q4 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 0000919574-14-001315 base2014-02-14acceptance time not in the bulk data set