-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QOpBZOAafdundvFKgue2pzys/ZpA26hb2Pq8Gvd/JuH9utVWkmQrymvYOCn8xYyY rfDgerQ5Hj4qCcxa82icTQ== 0001162675-09-000053.txt : 20091116 0001162675-09-000053.hdr.sgml : 20091116 20091116162824 ACCESSION NUMBER: 0001162675-09-000053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COGHILL CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001162675 IRS NUMBER: 364191886 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10376 FILM NUMBER: 091187270 BUSINESS ADDRESS: STREET 1: 1 N WACKER DR STREET 2: STE 4350 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3123242000 MAIL ADDRESS: STREET 1: 1 N WACKER DR STREET 2: STE 4350 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 coghill13f093009.txt COGHILL CAPITAL MANAGEMENT Q3 2009 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Coghill Capital Management, LLC Address: One North Wacker Drive Suite 4350 Chicago, Illinois 60606 Form 13F File Number: 028-10376 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Clint D. Coghill Title: Chief Investment Officer Phone: 312-324-2000 Signature, Place, and Date of Signing: /s/ Clint D. Coghill Chicago, Illinois November 16, 2009 - -------------------------- --------------------------- ------------------ [Signature] [City, State] [Date] - ----------------------------------------------------------------------------- Report type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this report manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holding are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 10 Form 13F Information Table Value Total: 63,616 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state NONE and omit the column headings and list entries.] NONE - ---NAME OF--- TITLE OF -CUSIP- VALUE- SHARES/ SECURTY DISCR- OTHER VOTING - ---ISSUER---- -CLASS- ------- X$1000 PRN AMT TYPE ETION MGRS AUTHORITY ACTIVIDENTITY COM 00506P103 512 184971 Sh Sole None Sole ASPECT MEDICA COM 045235108 18574 1550389 Sh Sole None Sole AUTOBYTEL INC COM 05275N106 5683 8118410 Sh Sole None Sole DITECH NETWOR COM 25500T108 733 350952 Sh Sole None Sole GENERAL MOLY COM 370373102 26732 8486460 Sh Sole None Sole GUIDANCE SOFT COM 401692108 2048 464293 Sh Sole None Sole HOLLYWOOD MED COM 436233100 4055 2685334 Sh Sole None Sole HYPERCOM CORP COM 44913M105 1578 508950 Sh Sole None Sole OTIX GLOBAL I COM 68906N101 2339 2462491 Sh Sole None Sole VERTRO INC COM 92535G105 1362 3025720 Sh Sole None Sole -----END PRIVACY-ENHANCED MESSAGE-----