0000919574-16-012611.txt : 20160425
0000919574-16-012611.hdr.sgml : 20160425
20160425152353
ACCESSION NUMBER: 0000919574-16-012611
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20160425
DATE AS OF CHANGE: 20160425
EFFECTIVENESS DATE: 20160425
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16719
FILM NUMBER: 161588871
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001536147
XXXXXXXX
06-30-2015
06-30-2015
true
1
NEW HOLDINGS
true
03-28-2016
08-14-2015
Denied
Ellis Lake Capital, LLC
444 Madison Avenue
40th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-16719
Y
This filing lists securities holdings reported on the form 13F filed on 8/14/15 pursuant to a request for confidential treatment and for which that request was denied on 3/28/2016.
Jay Braunstein
Principal
212-521-1116
/s/ Jay Braunstein
New York
NY
04-25-2016
1
1
977
1
0001633750
028-16720
Ellis Lake Master Fund, L.P.
INFORMATION TABLE
2
infotable.xml
VRINGO INC
COM
92911N104
977
1759262
SH
DFND
1
1759262
0
0