13F-HR 1 coghill13f033113.txt COGHILL CAPITAL MANAGEMENT Q1 2013 FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 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 3605 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 May 15, 2013 -------------------------- --------------------------- ------------------ [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: 15 Form 13F Information Table Value Total: 146,209 (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 AUTOBYTEL INC COM 05275N205 6373 1468337 Sh Sole None Sole GENERAL MOLY COM 370373102 17907 8102806 Sh Sole None Sole HOLLYWOOD MED COM 436233100 2568 2054192 Sh Sole None Sole KULICKE & SOF COM 501242101 1806 156219 Sh Sole None Sole MERCER INTERN COM 588056101 1394 201808 Sh Sole None Sole PERION NETWOR COM M78673106 4975 504516 Sh Sole None Sole POWER SOLUTIO COM 73933G202 72 2776 Sh Sole None Sole RENTECH INC COM 760112102 1335 568216 Sh Sole None Sole STARTEK INC COM 85569C107 1435 245219 Sh Sole None Sole ZYNGA INC - C COM 98986T108 2932 872500 Sh Sole None Sole BOSTON BEER C COM 100557107 9531 59700 PUT Sole None Sole ISHARES RUSSE COM 464287655 67820 718200 PUT Sole None Sole KULICKE & SOF COM 501242101 12300 1064000 CALL Sole None Sole POLYCOM INC COM 73172K104 885 79900 CALL Sole None Sole ZILLOW INC-CL COM 98954A107 14876 272100 PUT Sole None Sole