Ellis Lake Capital

Ellis Lake Capital as of Dec. 31, 2014

Portfolio Holdings for Ellis Lake Capital

Ellis Lake Capital holds 4 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EnPro Industries (NPO) 36.8 $6.7M 106k 62.76
Weight Watchers International 27.4 $5.0M 200k 24.84
Verso Paper 26.0 $4.7M 1.4M 3.43
Ally Financial (ALLY) 9.8 $1.8M 75k 23.62