Q2 2015 Holdings
Filed 2015-08-14 | 1 holdings | $558 | 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 175.1% versus the original filing (from $558 to $1.5K), and now represents 275.1% of the firm's original firm-wide total ($558) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verso Corp | COM | 92531L108 | $558 | 845,224 | 100.0% |