ELLINGTON MANAGEMENT GROUP LLC current holdings: Foreign ADRs
ELLINGTON MANAGEMENT GROUP LLC reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 18 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are RANDGOLD RES LTD, QIWI PLC, ENERSIS AMERICAS SA.
- RANDGOLD RES LTD: Country of operation —; Class ADR; Shares 7,700; Value $771,000.
- QIWI PLC: Country of operation —; Class SPON ADR REP B; Shares 49,740; Value $728,000.
- ENERSIS AMERICAS SA: Country of operation —; Class SPONSORED ADR; Shares 78,900; Value $646,000.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 11,800; Value $591,000.
Form 13F-HR as filed (SEC CIK 1098490): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
RANDGOLD RES LTD
CUSIP 752344309 | | ADR | 7,700 | $771,000 | 2016-09-30 | 2016-11-14 |
|---|
QIWI PLC
CUSIP 74735M108 | | SPON ADR REP B | 49,740 | $728,000 | 2016-09-30 | 2016-11-14 |
|---|
ENERSIS AMERICAS SA
CUSIP 29274F104 | | SPONSORED ADR | 78,900 | $646,000 | 2016-09-30 | 2016-11-14 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 11,800 | $591,000 | 2016-09-30 | 2016-11-14 |
|---|
MOMO INC
CUSIP 60879B107 | | ADR | 24,100 | $542,000 | 2016-09-30 | 2016-11-14 |
|---|
TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 12,300 | $492,000 | 2016-09-30 | 2016-11-14 |
|---|
GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 8,900 | $384,000 | 2016-09-30 | 2016-11-14 |
|---|
BBVA BANCO FRANCES S A
CUSIP 07329M100 | | SPONSORED ADR | 18,200 | $362,000 | 2016-09-30 | 2016-11-14 |
|---|
EMPRESA NACIONAL DE ELCTRCID
CUSIP 29244T101 | | SPONSORED ADR | 18,100 | $359,000 | 2016-09-30 | 2016-11-14 |
|---|
CPFL ENERGIA S A
CUSIP 126153105 | | SPONSORED ADR | 23,700 | $351,000 | 2016-09-30 | 2016-11-14 |
|---|
CRITEO S A
CUSIP 226718104 | | SPONS ADS | 7,700 | $270,000 | 2016-09-30 | 2016-11-14 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689 | | SPONS ADR 2 ORD | 55,300 | $258,000 | 2016-09-30 | 2016-11-14 |
|---|
CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104 | | SPONSORED ADR | 17,400 | $212,000 | 2016-09-30 | 2016-11-14 |
|---|
LATAM AIRLS GROUP S A
CUSIP 51817R106 | | SPONSORED ADR | 23,100 | $188,000 | 2016-09-30 | 2016-11-14 |
|---|
FLAMEL TECHNOLOGIES SA
CUSIP 338488109 | | SPONSORED ADR | 14,800 | $184,000 | 2016-09-30 | 2016-11-14 |
|---|
MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | | SPONSORED ADR | 20,300 | $155,000 | 2016-09-30 | 2016-11-14 |
|---|
ADVANCED SEMICONDUCTOR ENGR
CUSIP 00756M404 | | SPONSORED ADR | 17,400 | $103,000 | 2016-09-30 | 2016-11-14 |
|---|
VIMPELCOM LTD
CUSIP 92719A106 | | SPONSORED ADR | 20,500 | $71,000 | 2016-09-30 | 2016-11-14 |
|---|
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