ELLINGTON MANAGEMENT GROUP LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ELLINGTON MANAGEMENT GROUP LLC opened 291 positions, added to 44, reduced 7, sold out of 70 and left 0 unchanged. The largest increase in value was CAG (+$3,152,000); the largest decrease was STLD (-$654,000).
- CAG: Country of operation United States; Class COM; Shares 2016-06-30 5,700; Shares 2016-09-30 72,700.
- HPQ: Country of operation United States; Class COM; Shares 2016-06-30 44,000; Shares 2016-09-30 114,200.
- DHI: Country of operation United States; Class COM; Shares 2016-06-30 9,700; Shares 2016-09-30 49,500.
- MAR: Country of operation United States; Class CL A; Shares 2016-06-30 4,200; Shares 2016-09-30 21,400.
Two Form 13F-HR filings compared (SEC CIK 1098490): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
CAG
CONAGRA FOODS INC | United States | COM | 5,700 | 72,700 | +67,000 | $273,000 | $3,425,000 | +$3,152,000 |
|---|
HPQ
HP INC | United States | COM | 44,000 | 114,200 | +70,200 | $552,000 | $1,774,000 | +$1,222,000 |
|---|
DHI
D R HORTON INC | United States | COM | 9,700 | 49,500 | +39,800 | $305,000 | $1,495,000 | +$1,190,000 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 4,200 | 21,400 | +17,200 | $279,000 | $1,441,000 | +$1,162,000 |
|---|
LKQ
LKQ CORP | United States | COM | 8,400 | 39,800 | +31,400 | $266,000 | $1,411,000 | +$1,145,000 |
|---|
THO
THOR INDS INC | United States | COM | 3,500 | 15,400 | +11,900 | $227,000 | $1,304,000 | +$1,077,000 |
|---|
BRSL
INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD | 12,600 | 49,500 | +36,900 | $236,000 | $1,207,000 | +$971,000 |
|---|
PFG
PRINCIPAL FINL GROUP INC | United States | COM | 6,100 | 23,600 | +17,500 | $251,000 | $1,216,000 | +$965,000 |
|---|
WEN
WENDYS CO | United States | COM | 10,800 | 71,300 | +60,500 | $104,000 | $770,000 | +$666,000 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 2,800 | 10,500 | +7,700 | $200,000 | $857,000 | +$657,000 |
|---|
SBNY
SIGNATURE BK NEW YORK N Y | United States | COM | 2,300 | 7,200 | +4,900 | $287,000 | $853,000 | +$566,000 |
|---|
GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 12,800 | 50,100 | +37,300 | $161,000 | $701,000 | +$540,000 |
|---|
MCK
MCKESSON CORP | United States | COM | 1,500 | 4,600 | +3,100 | $280,000 | $767,000 | +$487,000 |
|---|
EXEL
EXELIXIS INC | United States | COM | 22,500 | 50,000 | +27,500 | $176,000 | $640,000 | +$464,000 |
|---|
VEEV
VEEVA SYS INC | United States | CL A COM | 5,900 | 14,100 | +8,200 | $201,000 | $582,000 | +$381,000 |
|---|
ACTG
ACACIA RESH CORP | United States | ACACIA TCH COM | 39,631 | 79,600 | +39,969 | $174,000 | $519,000 | +$345,000 |
|---|
ERIE
ERIE INDTY CO | United States | CL A | 2,500 | 5,800 | +3,300 | $248,000 | $592,000 | +$344,000 |
|---|
UPBD
RENT A CTR INC NEW | United States | COM | 41,900 | 66,900 | +25,000 | $515,000 | $846,000 | +$331,000 |
|---|
GTLS
CHART INDS INC | United States | COM PAR $0.01 | 12,600 | 19,000 | +6,400 | $304,000 | $624,000 | +$320,000 |
|---|
STT
STATE STR CORP | United States | COM | 4,100 | 7,700 | +3,600 | $221,000 | $536,000 | +$315,000 |
|---|
FIVN
FIVE9 INC | United States | COM | 15,700 | 31,600 | +15,900 | $187,000 | $495,000 | +$308,000 |
|---|
CNP
CENTERPOINT ENERGY INC | United States | COM | 10,100 | 22,700 | +12,600 | $242,000 | $527,000 | +$285,000 |
|---|
MRC
MRC GLOBAL INC | United States | COM | 15,000 | 29,900 | +14,900 | $213,000 | $491,000 | +$278,000 |
|---|
UIS
UNISYS CORP | United States | COM NEW | 43,300 | 57,700 | +14,400 | $315,000 | $562,000 | +$247,000 |
|---|
EZPW
EZCORP INC | United States | CL A NON VTG | 31,800 | 43,300 | +11,500 | $240,000 | $479,000 | +$239,000 |
|---|
NBIS
YANDEX N V | | SHS CLASS A | 13,100 | 24,100 | +11,000 | $286,000 | $507,000 | +$221,000 |
|---|
DDD
3-D SYS CORP DEL | United States | COM NEW | 14,000 | 21,800 | +7,800 | $192,000 | $391,000 | +$199,000 |
|---|
URBN
URBAN OUTFITTERS INC | United States | COM | 7,300 | 11,500 | +4,200 | $201,000 | $397,000 | +$196,000 |
|---|
GSM
FERROGLOBE PLC | | SHS | 13,900 | 33,000 | +19,100 | $120,000 | $298,000 | +$178,000 |
|---|
PTEN
PATTERSON UTI ENERGY INC | United States | COM | 10,800 | 18,000 | +7,200 | $230,000 | $403,000 | +$173,000 |
|---|
RYAM
RAYONIER ADVANCED MATLS INC | United States | COM | 18,400 | 31,400 | +13,000 | $250,000 | $420,000 | +$170,000 |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 3,100 | 4,900 | +1,800 | $282,000 | $434,000 | +$152,000 |
|---|
QUAD
QUAD / GRAPHICS INC | United States | COM CL A | 21,100 | 23,100 | +2,000 | $491,000 | $617,000 | +$126,000 |
|---|
SSYS
STRATASYS LTD | United States | SHS | 13,500 | 17,400 | +3,900 | $309,000 | $419,000 | +$110,000 |
|---|
CPK
CHESAPEAKE UTILS CORP | United States | COM | 3,100 | 4,900 | +1,800 | $205,000 | $299,000 | +$94,000 |
|---|
ENVA
ENOVA INTL INC | United States | COM | 29,200 | 30,800 | +1,600 | $215,000 | $298,000 | +$83,000 |
|---|
SLM
SLM CORP | United States | COM | 10,800 | 17,400 | +6,600 | $67,000 | $130,000 | +$63,000 |
|---|
OCUL
OCULAR THERAPEUTIX INC | United States | COM | 11,000 | 16,900 | +5,900 | $54,000 | $116,000 | +$62,000 |
|---|
AAON
AAON INC | United States | COM PAR $0.004 | 7,600 | 9,200 | +1,600 | $209,000 | $265,000 | +$56,000 |
|---|
HL
HECLA MNG CO | United States | COM | 34,500 | 39,900 | +5,400 | $176,000 | $227,000 | +$51,000 |
|---|
CORT
CORCEPT THERAPEUTICS INC | United States | COM | 21,700 | 25,800 | +4,100 | $118,000 | $168,000 | +$50,000 |
|---|
PLAY
DAVE & BUSTERS ENTMT INC | United States | COM | 5,400 | 5,500 | +100 | $253,000 | $215,000 | -$38,000 |
|---|
ARCO
ARCOS DORADOS HOLDINGS INC | | SHS CLASS -A - | 15,000 | 16,500 | +1,500 | $72,000 | $87,000 | +$15,000 |
|---|
IRDM
IRIDIUM COMMUNICATIONS INC | United States | COM | 13,100 | 13,700 | +600 | $116,000 | $111,000 | -$5,000 |
|---|
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