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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 (2015Q2)
Portfolio Summary: 1 holdings with a total value of $977,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VRINGO INC 1,759,262 977,000 100.00%

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-16-012611, filed 2016.04.25). Although 0000919574-16-012611 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.

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.