Q1 2015 Holdings
Filed 2015-05-15 | 1 holdings | $1.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-25) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Ellis Lake Master Fund, L.P.: Sub-manager's reported value grew 103.9% versus the original filing (from $1.8K to $3.7K), and now represents 203.9% of the firm's original firm-wide total ($1.8K) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verso Corp | COM | 92531L108 | $1.8K | 1,002,924 | 100.0% |