Ellis Lake Capital, LLC 13F Holdings · last filed Q3 2015
Ellis Lake Capital, LLC reported 1 securities worth $966,000 in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: XWEL (100.00%), VRSZQ (0.00%). Among its top 25 positions this quarter: 1 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XWEL | VRINGO INC | $966,000 | 100.00% | 1.7M | Trimmed |
| 2 | VRSZQ | VERSO CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR