Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Ellis Lake Capital, LLC 13F Holdings -- Portfolio & Top Positions (2015-09-30)

Ellis Lake Capital, LLC (CIK 1536147) reported $966,000 across 1 reported positions in its SEC 13F filing for 2015-09-30. Largest positions: XWEL ($966,000, 100.00%), VRSZQ ($0, 0.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1XWELVRINGO INC$966,000100.00%1.7MTrimmed
2VRSZQVERSO CORP$00.00%0Exited

Source: SEC Form 13F filings · as of 2015-09-30