COGHILL CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1162675, Chicago, IL
COGHILL CAPITAL MANAGEMENT LLC reported $7,140,000 across 2 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-14-003188
- Period
- 2014-03-31
- Reported value
- $7.14M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AUTOBYTEL INCreduced | -333,088 | -$4.14M |
| HOLLYWOOD MEDIA CORPexited | -2,053,696 | -$2.87M |
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, Q1 2014
Share positions as resolved from 13F-HR 0000919574-14-003188, largest first. % of portfolio is the value over $7,140,000, 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 | 4,844,141 | $4.8M | 67.17% | 0 | |||
| AUTOBYTEL INCAUTOBYTEL INC | 188,570 | $2.34M | 32.83% | -333,088 |
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HOLLYWOOD MEDIA CORPHOLLYWOOD MEDIA CORP | 2,053,696 | $2.87M | shares |
How Q1 2014 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 0000919574-14-003188 | base | 2014-05-15 | acceptance time not in the bulk data set |