Ellis Lake Capital, LLC

Q1 2015 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Jay Braunstein - Principal
Location
New York, NY
Holdings as of
31 Mar 2015
Value $
$1,876,000
Num holdings
1
Filing time
25 Apr 2016, 15:12:13 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included VRNG. Request for Confidential Treatment (15 May 2015): Denied on 28 Mar 2016.
Previous filing
Q4 2014 - 17 Feb 2015
Next filing
Q2 2015 - 14 Aug 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

This filing lists securities holdings reported on the form 13F filed on 15 May 2015 pursuant to a request for confidential treatment and for which denied on 28 Mar 2016.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jay Braunstein Principal New York, New York 25 Apr 2016

This filing lists securities holdings reported on the form 13F filed on 5/15/15 pursuant to a request for confidential treatment and for which that request was denied on 3/28/2016.

Other Included Managers (1):

Num Name Location File Number
1 Ellis Lake Master Fund, L.P. New York, NY 028-16720