| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2015 | 1 | 966 | 13F-HR | 4/25/2016 | 000091957416012616 | Ellis Lake Capital, LLC |
| Q2 2015 | 1 | 977 | NEW HOLDINGS | 4/25/2016 | 000091957416012611 | Ellis Lake Capital, LLC |
| Q2 2015 | 1 | 558 | 13F-HR | 8/14/2015 | 000091957415006144 | Ellis Lake Capital, LLC |
| Q1 2015 | 1 | 1,876 | NEW HOLDINGS | 4/25/2016 | 000091957416012609 | Ellis Lake Capital, LLC |
| Q1 2015 | 1 | 1,805 | 13F-HR | 5/15/2015 | 000091957415004217 | Ellis Lake Capital, LLC |
| Q4 2014 | 4 | 18,105 | 13F-HR | 2/17/2015 | 000091957415002078 | Ellis Lake Capital, LLC |