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Ellis Lake Capital, LLC

Portfolio Profile

CIK: 0001536147 | New York, NY

$966
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vringo Inc1,725,232$966100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $966

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$1.8M | 4 pos.
$3.7K | 2 pos.
$1.5K | 2 pos.
$966 | 1 pos.
Q4
14
Q1
15
Q2
15
Q3
15

Recent Activity

Quarter-over-quarter position changes

0
New
1
Closed
0
Increased
1
Decreased
0
Unchanged