0000919574-15-002078.txt : 20150218 0000919574-15-002078.hdr.sgml : 20150216 20150217134824 ACCESSION NUMBER: 0000919574-15-002078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellis Lake Capital, LLC CENTRAL INDEX KEY: 0001536147 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16719 FILM NUMBER: 15620710 BUSINESS ADDRESS: STREET 1: 444 MADISON AVENUE STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-521-1120 MAIL ADDRESS: STREET 1: 444 MADISON AVENUE STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001536147 XXXXXXXX 12-31-2014 12-31-2014 false Ellis Lake Capital, LLC

444 Madison Avenue 40th Floor New York NY 10022

13F HOLDINGS REPORT 028-16719 N Anthony Pasqua 212-521-1125 /s/ Anthony Pasqua New York NY 02-17-2015 1 4 18105 true 1 0001633750 Ellis Lake Master Fund, L.P. INFORMATION TABLE 2 infotable.xml ALLY FINL INC COM 02005N100 1773 75064 SH DFND 1 75064 0 0 ENPRO INDS INC COM 29355X107 6653 106005 SH DFND 1 106005 0 0 VERSO PAPER CORP COM 92531L108 4711 1373325 SH DFND 1 1373325 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 4968 200000 SH Put DFND 1 200000 0 0