ELLINGTON MANAGEMENT GROUP LLC current holdings: USA Other Stocks
ELLINGTON MANAGEMENT GROUP LLC reported $0.13 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 217 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ELLINGTON FINANCIAL LLC, BAKER HUGHES INC, SCANA CORP NEW.
- ELLINGTON FINANCIAL LLC: Country of operation —; Class COM; Shares 978,613; Value $16,313,000.
- BAKER HUGHES INC: Country of operation —; Class COM; Shares 35,400; Value $1,787,000.
- SCANA CORP NEW: Country of operation —; Class COM; Shares 24,600; Value $1,780,000.
- LEUCADIA NATL CORP: Country of operation —; Class COM; Shares 93,300; Value $1,776,000.
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 |
|---|---|---|---|---|---|---|
| ELLINGTON FINANCIAL LLC CUSIP 288522303 | COM | 978,613 | $16,313,000 | 2016-09-30 | 2016-11-14 | |
| BAKER HUGHES INC CUSIP 057224107 | COM | 35,400 | $1,787,000 | 2016-09-30 | 2016-11-14 | |
| SCANA CORP NEW CUSIP 80589M102 | COM | 24,600 | $1,780,000 | 2016-09-30 | 2016-11-14 | |
| LEUCADIA NATL CORP CUSIP 527288104 | COM | 93,300 | $1,776,000 | 2016-09-30 | 2016-11-14 | |
| FINISH LINE INC CUSIP 317923100 | CL A | 65,100 | $1,503,000 | 2016-09-30 | 2016-11-14 | |
| ANADARKO PETE CORP CUSIP 032511107 | COM | 23,400 | $1,483,000 | 2016-09-30 | 2016-11-14 | |
| FINISAR CORP CUSIP 31787A507 | COM NEW | 48,800 | $1,454,000 | 2016-09-30 | 2016-11-14 | |
| CALATLANTIC GROUP INC CUSIP 128195104 | COM | 41,700 | $1,394,000 | 2016-09-30 | 2016-11-14 | |
| NABORS INDUSTRIES LTD CUSIP G6359F103 | SHS | 110,700 | $1,346,000 | 2016-09-30 | 2016-11-14 | |
| FLEETCOR TECHNOLOGIES INC CUSIP 339041105 | United States | COM | 7,500 | $1,303,000 | 2016-09-30 | 2016-11-14 |
| TIFFANY & CO NEW CUSIP 886547108 | COM | 17,900 | $1,300,000 | 2016-09-30 | 2016-11-14 | |
| INNERWORKINGS INC CUSIP 45773Y105 | COM | 131,500 | $1,239,000 | 2016-09-30 | 2016-11-14 | |
| FIAT CHRYSLER AUTOMOBILES N CUSIP N31738102 | SHS | 183,900 | $1,177,000 | 2016-09-30 | 2016-11-14 | |
| COACH INC CUSIP 189754104 | COM | 31,600 | $1,155,000 | 2016-09-30 | 2016-11-14 | |
| SINA CORP CUSIP G81477104 | ORD | 15,500 | $1,144,000 | 2016-09-30 | 2016-11-14 | |
| VCA INC CUSIP 918194101 | COM | 15,900 | $1,113,000 | 2016-09-30 | 2016-11-14 | |
| SANDERSON FARMS INC CUSIP 800013104 | COM | 11,000 | $1,060,000 | 2016-09-30 | 2016-11-14 | |
| IHS MARKIT LTD CUSIP G47567105 | SHS | 27,300 | $1,025,000 | 2016-09-30 | 2016-11-14 | |
| HARMAN INTL INDS INC CUSIP 413086109 | COM | 12,100 | $1,022,000 | 2016-09-30 | 2016-11-14 | |
| BLUE BUFFALO PET PRODS INC CUSIP 09531U102 | COM | 42,900 | $1,019,000 | 2016-09-30 | 2016-11-14 | |
| BROOKFIELD ASSET MGMT INC CUSIP 112585104 | CL A LTD VT SH | 28,500 | $1,003,000 | 2016-09-30 | 2016-11-14 | |
| SBA COMMUNICATIONS CORP CUSIP 78388J106 | COM | 8,900 | $998,000 | 2016-09-30 | 2016-11-14 | |
| NIMBLE STORAGE INC CUSIP 65440R101 | COM | 112,800 | $996,000 | 2016-09-30 | 2016-11-14 | |
| TECH DATA CORP CUSIP 878237106 | COM | 11,700 | $991,000 | 2016-09-30 | 2016-11-14 | |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 21,000 | $990,000 | 2016-09-30 | 2016-11-14 | |
| BARD C R INC CUSIP 067383109 | COM | 4,400 | $987,000 | 2016-09-30 | 2016-11-14 | |
| NORDSTROM INC CUSIP 655664100 | United States | COM | 18,600 | $965,000 | 2016-09-30 | 2016-11-14 |
| VALIDUS HOLDINGS LTD CUSIP G9319H102 | COM SHS | 19,300 | $962,000 | 2016-09-30 | 2016-11-14 | |
| ENERGEN CORP CUSIP 29265N108 | COM | 16,500 | $952,000 | 2016-09-30 | 2016-11-14 | |
| MAXIM INTEGRATED PRODS INC CUSIP 57772K101 | COM | 22,900 | $914,000 | 2016-09-30 | 2016-11-14 | |
| HMS HLDGS CORP CUSIP 40425J101 | COM | 39,700 | $880,000 | 2016-09-30 | 2016-11-14 | |
| ELLIE MAE INC CUSIP 28849P100 | COM | 8,100 | $853,000 | 2016-09-30 | 2016-11-14 | |
| PREMIER INC CUSIP 74051N102 | United States | CL A | 26,300 | $851,000 | 2016-09-30 | 2016-11-14 |
| TAILORED BRANDS INC CUSIP 87403A107 | COM | 53,800 | $845,000 | 2016-09-30 | 2016-11-14 | |
| APACHE CORP CUSIP 037411105 | COM | 13,200 | $843,000 | 2016-09-30 | 2016-11-14 | |
| ALLEGHANY CORP DEL CUSIP 017175100 | COM | 1,600 | $840,000 | 2016-09-30 | 2016-11-14 | |
| ENCANA CORP CUSIP 292505104 | COM | 78,200 | $819,000 | 2016-09-30 | 2016-11-14 | |
| MOBILEYE N V AMSTELVEEN CUSIP N51488117 | ORD SHS | 19,100 | $813,000 | 2016-09-30 | 2016-11-14 | |
| POPEYES LA KITCHEN INC CUSIP 732872106 | COM | 15,300 | $813,000 | 2016-09-30 | 2016-11-14 | |
| U S G CORP CUSIP 903293405 | COM NEW | 31,000 | $801,000 | 2016-09-30 | 2016-11-14 | |
| AMTRUST FINL SVCS INC CUSIP 032359309 | COM | 29,700 | $797,000 | 2016-09-30 | 2016-11-14 | |
| CARA THERAPEUTICS INC CUSIP 140755109 | United States | COM | 93,400 | $780,000 | 2016-09-30 | 2016-11-14 |
| ARMOUR RESIDENTIAL REIT INC CUSIP 042315507 | United States | COM NEW | 34,200 | $771,000 | 2016-09-30 | 2016-11-14 |
| MATCH GROUP INC CUSIP 57665R106 | COM | 43,300 | $770,000 | 2016-09-30 | 2016-11-14 | |
| QIAGEN NV CUSIP N72482107 | REG SHS | 28,000 | $768,000 | 2016-09-30 | 2016-11-14 | |
| NOBLE CORP PLC CUSIP G65431101 | SHS USD | 120,200 | $762,000 | 2016-09-30 | 2016-11-14 | |
| YRC WORLDWIDE INC CUSIP 984249607 | COM PAR $.01 | 61,700 | $760,000 | 2016-09-30 | 2016-11-14 | |
| AERIE PHARMACEUTICALS INC CUSIP 00771V108 | COM | 20,100 | $759,000 | 2016-09-30 | 2016-11-14 | |
| FRANCESCAS HLDGS CORP CUSIP 351793104 | COM | 49,000 | $756,000 | 2016-09-30 | 2016-11-14 | |
| CELGENE CORP CUSIP 151020104 | COM | 7,200 | $753,000 | 2016-09-30 | 2016-11-14 | |
| NUTRI SYS INC NEW CUSIP 67069D108 | COM | 25,300 | $751,000 | 2016-09-30 | 2016-11-14 | |
| MACQUARIE INFRASTRUCTURE COR CUSIP 55608B105 | COM | 9,000 | $749,000 | 2016-09-30 | 2016-11-14 | |
| CONTINENTAL RESOURCES INC CUSIP 212015101 | COM | 14,100 | $733,000 | 2016-09-30 | 2016-11-14 | |
| RSP PERMIAN INC CUSIP 74978Q105 | COM | 18,900 | $733,000 | 2016-09-30 | 2016-11-14 | |
| TESSERA TECHNOLOGIES INC CUSIP 88164L100 | COM | 19,000 | $730,000 | 2016-09-30 | 2016-11-14 | |
| EARTHLINK HLDGS CORP CUSIP 27033X101 | COM | 116,100 | $720,000 | 2016-09-30 | 2016-11-14 | |
| CLARCOR INC CUSIP 179895107 | COM | 11,000 | $715,000 | 2016-09-30 | 2016-11-14 | |
| SMITH & WESSON HLDG CORP CUSIP 831756101 | COM | 26,700 | $710,000 | 2016-09-30 | 2016-11-14 | |
| GREENHILL & CO INC CUSIP 395259104 | United States | COM | 29,600 | $698,000 | 2016-09-30 | 2016-11-14 |
| XILINX INC CUSIP 983919101 | COM | 12,800 | $696,000 | 2016-09-30 | 2016-11-14 | |
| SPECTRUM BRANDS HLDGS INC CUSIP 84763R101 | COM | 5,000 | $688,000 | 2016-09-30 | 2016-11-14 | |
| IAC INTERACTIVECORP CUSIP 44919P508 | United States | COM | 11,000 | $687,000 | 2016-09-30 | 2016-11-14 |
| DISH NETWORK CORP CUSIP 25470M109 | United States | CL A | 12,400 | $679,000 | 2016-09-30 | 2016-11-14 |
| L-3 COMMUNICATIONS HLDGS INC CUSIP 502424104 | COM | 4,500 | $678,000 | 2016-09-30 | 2016-11-14 | |
| SCORPIO TANKERS INC CUSIP Y7542C106 | SHS | 145,300 | $673,000 | 2016-09-30 | 2016-11-14 | |
| OASIS PETE INC NEW CUSIP 674215108 | COM | 58,000 | $665,000 | 2016-09-30 | 2016-11-14 | |
| TRIBUNE MEDIA CO CUSIP 896047503 | CL A | 18,000 | $657,000 | 2016-09-30 | 2016-11-14 | |
| SPIRIT AIRLS INC CUSIP 848577102 | United States | COM | 15,400 | $655,000 | 2016-09-30 | 2016-11-14 |
| AARONS INC CUSIP 002535300 | COM PAR $0.50 | 25,700 | $653,000 | 2016-09-30 | 2016-11-14 | |
| ENSCO PLC CUSIP G3157S106 | SHS CLASS A | 76,800 | $653,000 | 2016-09-30 | 2016-11-14 | |
| FORESTAR GROUP INC CUSIP 346233109 | COM | 55,300 | $648,000 | 2016-09-30 | 2016-11-14 | |
| VMWARE INC CUSIP 928563402 | United States | CL A COM | 8,600 | $631,000 | 2016-09-30 | 2016-11-14 |
| DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109 | COM | 6,900 | $630,000 | 2016-09-30 | 2016-11-14 | |
| HFF INC CUSIP 40418F108 | CL A | 22,400 | $620,000 | 2016-09-30 | 2016-11-14 | |
| JUNIPER NETWORKS INC CUSIP 48203R104 | United States | COM | 25,600 | $616,000 | 2016-09-30 | 2016-11-14 |
| SPIRIT RLTY CAP INC NEW CUSIP 84860W102 | COM | 46,200 | $616,000 | 2016-09-30 | 2016-11-14 | |
| HARRIS CORP DEL CUSIP 413875105 | COM | 6,600 | $605,000 | 2016-09-30 | 2016-11-14 | |
| ALLERGAN PLC CUSIP G0177J108 | SHS | 2,600 | $599,000 | 2016-09-30 | 2016-11-14 | |
| PANERA BREAD CO CUSIP 69840W108 | CL A | 3,000 | $584,000 | 2016-09-30 | 2016-11-14 | |
| BED BATH & BEYOND INC CUSIP 075896100 | COM | 13,500 | $582,000 | 2016-09-30 | 2016-11-14 | |
| LEVEL 3 COMMUNICATIONS INC CUSIP 52729N308 | COM NEW | 12,500 | $580,000 | 2016-09-30 | 2016-11-14 | |
| RUBICON PROJ INC CUSIP 78112V102 | COM | 68,900 | $570,000 | 2016-09-30 | 2016-11-14 | |
| BLUEBIRD BIO INC CUSIP 09609G100 | United States | COM | 8,400 | $569,000 | 2016-09-30 | 2016-11-14 |
| BAZAARVOICE INC CUSIP 073271108 | COM | 92,800 | $548,000 | 2016-09-30 | 2016-11-14 | |
| SANTANDER CONSUMER USA HDG I CUSIP 80283M101 | United States | COM | 42,900 | $522,000 | 2016-09-30 | 2016-11-14 |
| ACTUANT CORP CUSIP 00508X203 | CL A NEW | 22,300 | $518,000 | 2016-09-30 | 2016-11-14 | |
| ISTAR INC CUSIP 45031U101 | COM | 47,600 | $511,000 | 2016-09-30 | 2016-11-14 | |
| HORIZON GLOBAL CORP CUSIP 44052W104 | COM | 25,500 | $508,000 | 2016-09-30 | 2016-11-14 | |
| HESS CORP CUSIP 42809H107 | United States | COM | 9,400 | $504,000 | 2016-09-30 | 2016-11-14 |
| MALLINCKRODT PUB LTD CO CUSIP G5785G107 | SHS | 7,200 | $502,000 | 2016-09-30 | 2016-11-14 | |
| KINDRED HEALTHCARE INC CUSIP 494580103 | COM | 48,000 | $491,000 | 2016-09-30 | 2016-11-14 | |
| CAVIUM INC CUSIP 14964U108 | COM | 8,400 | $489,000 | 2016-09-30 | 2016-11-14 | |
| BANK OF THE OZARKS INC CUSIP 063904106 | COM | 12,500 | $480,000 | 2016-09-30 | 2016-11-14 | |
| BARNES GROUP INC CUSIP 067806109 | United States | COM | 11,800 | $478,000 | 2016-09-30 | 2016-11-14 |
| LIBERTY GLOBAL PLC CUSIP G5480U120 | United States | SHS CL C | 14,300 | $472,000 | 2016-09-30 | 2016-11-14 |
| DCT INDUSTRIAL TRUST INC CUSIP 233153204 | COM NEW | 9,400 | $456,000 | 2016-09-30 | 2016-11-14 | |
| DREW INDS INC CUSIP 26168L205 | COM NEW | 4,600 | $451,000 | 2016-09-30 | 2016-11-14 | |
| ZOES KITCHEN INC CUSIP 98979J109 | COM | 20,300 | $450,000 | 2016-09-30 | 2016-11-14 | |
| AVON PRODS INC CUSIP 054303102 | COM | 78,900 | $447,000 | 2016-09-30 | 2016-11-14 | |
| ANALOGIC CORP CUSIP 032657207 | COM PAR $0.05 | 5,000 | $443,000 | 2016-09-30 | 2016-11-14 |
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