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Institutional Investment Manager
Ellis Lake Capital, LLC
Ellis Lake Capital, LLC (CIK: 0001536147) incorporated in Delaware, located at 444 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 4 holdings with a total value of $18,105,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ENPRO INDS INC COM 106,005 6,653,000 36.75%
2 WEIGHT WATCHERS INTL INC 200,000 4,968,000 27.44% Put
3 Verso Corp 1,373,325 4,711,000 26.02%
4 ALLY FINANCIAL 75,064 1,773,000 9.79%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-002078, filed 2015.02.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.