ELLINGTON MANAGEMENT GROUP LLC current holdings: USA Funds
ELLINGTON MANAGEMENT GROUP LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FELCOR LODGING TR INC, ASHFORD HOSPITALITY TR INC, CYS INVTS INC.
- FELCOR LODGING TR INC: Country of operation —; Class COM; Shares 83,900; Value $539,000.
- ASHFORD HOSPITALITY TR INC: Country of operation —; Class COM SHS; Shares 66,400; Value $391,000.
- CYS INVTS INC: Country of operation —; Class COM; Shares 12,000; Value $105,000.
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.
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