CIK: 0001536147
Total reported value
$966.0K
Reporting period: 2015-09-30 · Number of holdings: 1
Ellis Lake Capital, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $966.0K and a quarterly turnover rate of 1.1%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Unchanged 92911N104
-1.9% -$11.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vringo INC | Stock-Other | 100.00% | — | -1.93% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
Ellis Lake Capital, LLC's most significant position changes for 2015-09-30: Trim: Vringo INC — shares -1.93%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Vringo INC | — | -1.93% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2016-04-25 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2016-04-25 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2016-04-25 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
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