ELLINGTON MANAGEMENT GROUP LLC quarter change: USA Stocks, New
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).
- HSIC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 12,400.
- TAP: Country of operation —; Class CL B; Shares 2016-06-30 0; Shares 2016-09-30 18,400.
- PVH: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 18,200.
- FITB: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 97,600.
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 |
|---|---|---|---|---|---|---|---|---|
| HSIC SCHEIN HENRY INC | United States | COM | 0 | 12,400 | +12,400 | $0 | $2,021,000 | +$2,021,000 |
| TAP MOLSON COORS BREWING CO | CL B | 0 | 18,400 | +18,400 | $0 | $2,020,000 | +$2,020,000 | |
| PVH PVH CORP | United States | COM | 0 | 18,200 | +18,200 | $0 | $2,011,000 | +$2,011,000 |
| FITB FIFTH THIRD BANCORP | United States | COM | 0 | 97,600 | +97,600 | $0 | $1,997,000 | +$1,997,000 |
| NRG NRG ENERGY INC | United States | COM NEW | 0 | 164,000 | +164,000 | $0 | $1,838,000 | +$1,838,000 |
| MAT MATTEL INC | United States | COM | 0 | 57,100 | +57,100 | $0 | $1,729,000 | +$1,729,000 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 0 | 13,900 | +13,900 | $0 | $1,698,000 | +$1,698,000 | |
| CPRT COPART INC | United States | COM | 0 | 31,300 | +31,300 | $0 | $1,676,000 | +$1,676,000 |
| UAL UNITED CONTL HLDGS INC | United States | COM | 0 | 31,400 | +31,400 | $0 | $1,648,000 | +$1,648,000 |
| MELI MERCADOLIBRE INC | COM | 0 | 8,900 | +8,900 | $0 | $1,646,000 | +$1,646,000 | |
| KSS KOHLS CORP | United States | COM | 0 | 35,900 | +35,900 | $0 | $1,571,000 | +$1,571,000 |
| PYPL PAYPAL HLDGS INC | United States | COM | 0 | 36,100 | +36,100 | $0 | $1,479,000 | +$1,479,000 |
| CTRA CABOT OIL & GAS CORP | United States | COM | 0 | 57,300 | +57,300 | $0 | $1,478,000 | +$1,478,000 |
| POOL POOL CORPORATION | United States | COM | 0 | 15,500 | +15,500 | $0 | $1,465,000 | +$1,465,000 |
| SUI SUN CMNTYS INC | United States | COM | 0 | 18,600 | +18,600 | $0 | $1,460,000 | +$1,460,000 |
| QCOM QUALCOMM INC | United States | COM | 0 | 21,000 | +21,000 | $0 | $1,439,000 | +$1,439,000 |
| ROST ROSS STORES INC | United States | COM | 0 | 22,200 | +22,200 | $0 | $1,427,000 | +$1,427,000 |
| CCK CROWN HOLDINGS INC | United States | COM | 0 | 24,300 | +24,300 | $0 | $1,387,000 | +$1,387,000 |
| FFIV F5 NETWORKS INC | United States | COM | 0 | 11,100 | +11,100 | $0 | $1,384,000 | +$1,384,000 |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 0 | 9,400 | +9,400 | $0 | $1,344,000 | +$1,344,000 |
| ED CONSOLIDATED EDISON INC | United States | COM | 0 | 17,500 | +17,500 | $0 | $1,318,000 | +$1,318,000 |
| LVS LAS VEGAS SANDS CORP | United States | COM | 0 | 22,800 | +22,800 | $0 | $1,312,000 | +$1,312,000 |
| AGCO AGCO CORP | United States | COM | 0 | 26,000 | +26,000 | $0 | $1,282,000 | +$1,282,000 |
| JCI JOHNSON CTLS INTL PLC | SHS | 0 | 27,404 | +27,404 | $0 | $1,275,000 | +$1,275,000 | |
| VLO VALERO ENERGY CORP NEW | United States | COM | 0 | 22,600 | +22,600 | $0 | $1,198,000 | +$1,198,000 |
| WAB WABTEC CORP | United States | COM | 0 | 14,600 | +14,600 | $0 | $1,192,000 | +$1,192,000 |
| TXN TEXAS INSTRS INC | United States | COM | 0 | 16,800 | +16,800 | $0 | $1,179,000 | +$1,179,000 |
| PGR PROGRESSIVE CORP OHIO | United States | COM | 0 | 37,200 | +37,200 | $0 | $1,172,000 | +$1,172,000 |
| GAP GAP INC DEL | United States | COM | 0 | 52,100 | +52,100 | $0 | $1,159,000 | +$1,159,000 |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 0 | 9,100 | +9,100 | $0 | $1,121,000 | +$1,121,000 |
| SNX SYNNEX CORP | United States | COM | 0 | 9,600 | +9,600 | $0 | $1,095,000 | +$1,095,000 |
| CMI CUMMINS INC | United States | COM | 0 | 8,300 | +8,300 | $0 | $1,064,000 | +$1,064,000 |
| ZTS ZOETIS INC | United States | CL A | 0 | 20,200 | +20,200 | $0 | $1,051,000 | +$1,051,000 |
| BOX BOX INC | United States | CL A | 0 | 64,200 | +64,200 | $0 | $1,012,000 | +$1,012,000 |
| AYI ACUITY BRANDS INC | United States | COM | 0 | 3,800 | +3,800 | $0 | $1,005,000 | +$1,005,000 |
| PPL PPL CORP | United States | COM | 0 | 28,500 | +28,500 | $0 | $985,000 | +$985,000 |
| MSCI MSCI INC | United States | COM | 0 | 11,700 | +11,700 | $0 | $982,000 | +$982,000 |
| EOG EOG RES INC | United States | COM | 0 | 10,100 | +10,100 | $0 | $977,000 | +$977,000 |
| TRMB TRIMBLE NAVIGATION LTD | United States | COM | 0 | 34,000 | +34,000 | $0 | $971,000 | +$971,000 |
| ES EVERSOURCE ENERGY | United States | COM | 0 | 17,700 | +17,700 | $0 | $959,000 | +$959,000 |
| AMBA AMBARELLA INC | United States | SHS | 0 | 12,600 | +12,600 | $0 | $927,000 | +$927,000 |
| SMG SCOTTS MIRACLE GRO CO | United States | CL A | 0 | 10,900 | +10,900 | $0 | $908,000 | +$908,000 |
| GNTX GENTEX CORP | United States | COM | 0 | 50,900 | +50,900 | $0 | $894,000 | +$894,000 |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 0 | 7,400 | +7,400 | $0 | $874,000 | +$874,000 |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM | 0 | 14,100 | +14,100 | $0 | $866,000 | +$866,000 |
| APLE APPLE HOSPITALITY REIT INC | United States | COM NEW | 0 | 46,400 | +46,400 | $0 | $859,000 | +$859,000 |
| EVH EVOLENT HEALTH INC | United States | CL A | 0 | 34,800 | +34,800 | $0 | $857,000 | +$857,000 |
| LII LENNOX INTL INC | United States | COM | 0 | 5,400 | +5,400 | $0 | $848,000 | +$848,000 |
| TECH BIO TECHNE CORP | United States | COM | 0 | 7,500 | +7,500 | $0 | $821,000 | +$821,000 |
| CW CURTISS WRIGHT CORP | United States | COM | 0 | 9,000 | +9,000 | $0 | $820,000 | +$820,000 |
| YUM YUM BRANDS INC | United States | COM | 0 | 9,000 | +9,000 | $0 | $817,000 | +$817,000 |
| CME CME GROUP INC | United States | COM | 0 | 7,800 | +7,800 | $0 | $815,000 | +$815,000 |
| LLY LILLY ELI & CO | United States | COM | 0 | 10,100 | +10,100 | $0 | $811,000 | +$811,000 |
| PCAR PACCAR INC | United States | COM | 0 | 13,800 | +13,800 | $0 | $811,000 | +$811,000 |
| FISV FISERV INC | United States | COM | 0 | 8,100 | +8,100 | $0 | $806,000 | +$806,000 |
| AEM AGNICO EAGLE MINES LTD | COM | 0 | 14,800 | +14,800 | $0 | $802,000 | +$802,000 | |
| TXNM PNM RES INC | United States | COM | 0 | 24,400 | +24,400 | $0 | $798,000 | +$798,000 |
| IART INTEGRA LIFESCIENCES HLDGS C | United States | COM NEW | 0 | 9,600 | +9,600 | $0 | $792,000 | +$792,000 |
| OSK OSHKOSH CORP | United States | COM | 0 | 14,100 | +14,100 | $0 | $790,000 | +$790,000 |
| UNFI UNITED NAT FOODS INC | United States | COM | 0 | 19,700 | +19,700 | $0 | $789,000 | +$789,000 |
| MAS MASCO CORP | United States | COM | 0 | 22,900 | +22,900 | $0 | $786,000 | +$786,000 |
| R RYDER SYS INC | United States | COM | 0 | 11,800 | +11,800 | $0 | $778,000 | +$778,000 |
| HALO HALOZYME THERAPEUTICS INC | United States | COM | 0 | 64,300 | +64,300 | $0 | $777,000 | +$777,000 |
| NAVI NAVIENT CORP | United States | COM | 0 | 53,600 | +53,600 | $0 | $776,000 | +$776,000 |
| CVBF CVB FINL CORP | United States | COM | 0 | 43,600 | +43,600 | $0 | $768,000 | +$768,000 |
| MA MASTERCARD INCORPORATED | United States | CL A | 0 | 7,500 | +7,500 | $0 | $763,000 | +$763,000 |
| ABBV ABBVIE INC | United States | COM | 0 | 12,000 | +12,000 | $0 | $757,000 | +$757,000 |
| EXAS EXACT SCIENCES CORP | United States | COM | 0 | 40,500 | +40,500 | $0 | $752,000 | +$752,000 |
| NTAP NETAPP INC | United States | COM | 0 | 20,700 | +20,700 | $0 | $741,000 | +$741,000 |
| LAMR LAMAR ADVERTISING CO NEW | United States | CL A | 0 | 11,300 | +11,300 | $0 | $738,000 | +$738,000 |
| TMUS T MOBILE US INC | United States | COM | 0 | 15,800 | +15,800 | $0 | $738,000 | +$738,000 |
| BCPC BALCHEM CORP | United States | COM | 0 | 9,400 | +9,400 | $0 | $729,000 | +$729,000 |
| DPZ DOMINOS PIZZA INC | United States | COM | 0 | 4,800 | +4,800 | $0 | $729,000 | +$729,000 |
| HRI HERC HLDGS INC | United States | COM | 0 | 21,401 | +21,401 | $0 | $721,000 | +$721,000 |
| DXCM DEXCOM INC | United States | COM | 0 | 8,200 | +8,200 | $0 | $719,000 | +$719,000 |
| JBSS SANFILIPPO JOHN B & SON INC | United States | COM | 0 | 13,900 | +13,900 | $0 | $713,000 | +$713,000 |
| UNP UNION PAC CORP | United States | COM | 0 | 7,300 | +7,300 | $0 | $712,000 | +$712,000 |
| NKE NIKE INC | United States | CL B | 0 | 13,500 | +13,500 | $0 | $711,000 | +$711,000 |
| VRSN VERISIGN INC | United States | COM | 0 | 9,000 | +9,000 | $0 | $704,000 | +$704,000 |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 0 | 17,400 | +17,400 | $0 | $694,000 | +$694,000 |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 0 | 6,100 | +6,100 | $0 | $691,000 | +$691,000 |
| DKS DICKS SPORTING GOODS INC | United States | COM | 0 | 12,100 | +12,100 | $0 | $686,000 | +$686,000 |
| DB DEUTSCHE BANK AG | NAMEN AKT | 0 | 52,100 | +52,100 | $0 | $682,000 | +$682,000 | |
| NXPI NXP SEMICONDUCTORS N V | COM | 0 | 6,600 | +6,600 | $0 | $673,000 | +$673,000 | |
| FAF FIRST AMERN FINL CORP | United States | COM | 0 | 17,100 | +17,100 | $0 | $672,000 | +$672,000 |
| OPK OPKO HEALTH INC | United States | COM | 0 | 63,000 | +63,000 | $0 | $667,000 | +$667,000 |
| TDG TRANSDIGM GROUP INC | United States | COM | 0 | 2,300 | +2,300 | $0 | $665,000 | +$665,000 |
| MCD MCDONALDS CORP | United States | COM | 0 | 5,700 | +5,700 | $0 | $658,000 | +$658,000 |
| HZO MARINEMAX INC | United States | COM | 0 | 31,300 | +31,300 | $0 | $656,000 | +$656,000 |
| UAA UNDER ARMOUR INC | United States | CL A | 0 | 16,900 | +16,900 | $0 | $654,000 | +$654,000 |
| ANIP ANI PHARMACEUTICALS INC | United States | COM | 0 | 9,800 | +9,800 | $0 | $650,000 | +$650,000 |
| CROX CROCS INC | United States | COM | 0 | 78,300 | +78,300 | $0 | $650,000 | +$650,000 |
| MDU MDU RES GROUP INC | United States | COM | 0 | 25,000 | +25,000 | $0 | $636,000 | +$636,000 |
| AMGN AMGEN INC | United States | COM | 0 | 3,800 | +3,800 | $0 | $634,000 | +$634,000 |
| LBRDK LIBERTY BROADBAND CORP | United States | COM SER C | 0 | 8,800 | +8,800 | $0 | $629,000 | +$629,000 |
| NUS NU SKIN ENTERPRISES INC | United States | CL A | 0 | 9,700 | +9,700 | $0 | $628,000 | +$628,000 |
| EVR EVERCORE PARTNERS INC | United States | CLASS A | 0 | 12,200 | +12,200 | $0 | $628,000 | +$628,000 |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 0 | 7,700 | +7,700 | $0 | $620,000 | +$620,000 |
| TRGP TARGA RES CORP | United States | COM | 0 | 12,600 | +12,600 | $0 | $619,000 | +$619,000 |
| FDX FEDEX CORP | United States | COM | 0 | 3,500 | +3,500 | $0 | $611,000 | +$611,000 |
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