$3.68 Million is the total value of Ellis Lake Capital, LLC's 2 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNG | New | VRINGO INC | $1,876,000 | – | 2,883,962 | +100.0% | 50.96% | – |
| VRSZQ | Sell | VERSO CORP | $1,805,000 | -61.7% | 1,002,924 | -27.0% | 49.04% | +88.5% |
| ALLY | Exit | ALLY FINL INC | $0 | – | -75,064 | -100.0% | -9.79% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -200,000 | -100.0% | -27.44% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -106,005 | -100.0% | -36.75% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VRINGO INC | 3 | Q3 2015 | 100.0% |
| VERSO PAPER CORP | 3 | Q2 2015 | 49.0% |
| ENPRO INDS INC | 1 | Q4 2014 | 36.7% |
| WEIGHT WATCHERS INTL INC NEW | 1 | Q4 2014 | 27.4% |
| ALLY FINL INC | 1 | Q4 2014 | 9.8% |
View Ellis Lake Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2016-04-25 |
| 13F-HR/A | 2016-04-25 |
| 13F-HR | 2016-04-25 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
View Ellis Lake Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.