13F Filings History of Ellis Lake Capital, LLC

Latest 13F report
Q3 2015 - 25 Apr 2016
Value $
$966,000
Signature - Title
Jay Braunstein - Principal
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Ellis Lake Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ellis Lake Capital, LLC reported 1 stock holding with total value $966,000 as of Q3 2015.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2015 1 $966,000 $0 -$577,054 -$577,054 VRNG 13F-HR 25 Apr 2016, 15:54
Q2 2015 1 $977,000 $0 $0 $0 VRNG New Holdings 25 Apr 2016, 15:23
Q2 2015 2 $1,535,000 $0 -$728,656 -$728,656 VRNG, VRSZQ 13F-HR 14 Aug 2015, 11:12
Q1 2015 1 $1,876,000 $0 $0 $0 VRNG New Holdings 25 Apr 2016, 15:12
Q1 2015 2 $3,681,000 +$1,876,017 -$9,092,625 -$7,216,608 VRNG, VRSZQ 13F-HR 15 May 2015, 09:44
Q4 2014 3 $13,137,000 $0 $0 $0 NPO, VRSZQ, ALLY 13F-HR 17 Feb 2015, 13:48