Ellis Lake Capital
Latest statistics and disclosures from Ellis Lake Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Vringo, and represent 100.00% of Ellis Lake Capital's stock portfolio.
- Reduced shares in these 2 stocks: , Vringo.
- Sold out of its position in Verso Paper.
- Ellis Lake Capital was a net seller of stock by $-577k.
- Ellis Lake Capital has $966k in assets under management (AUM), dropping by -37.39%.
- Central Index Key (CIK): 0001536147
Portfolio Holdings for Ellis Lake Capital
Ellis Lake Capital holds 1 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vringo | 100.0 | $966k | 1.7M | 0.56 |
|
Past Filings by Ellis Lake Capital
SEC 13F filings are viewable for Ellis Lake Capital going back to 2014
- Ellis Lake Capital 2015 Q1 amended filed April 25, 2016
- Ellis Lake Capital 2015 Q2 amended filed April 25, 2016
- Ellis Lake Capital 2015 Q3 filed April 25, 2016
- Ellis Lake Capital 2015 Q2 filed Aug. 14, 2015
- Ellis Lake Capital 2015 Q1 filed May 15, 2015
- Ellis Lake Capital 2014 Q4 filed Feb. 17, 2015