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.
- GENERAL CABLE CORP DEL NEW: Country of operation —; Class COM; Shares 29,400; Value $440,000.
- COLUCID PHARMACEUTICALS INC: Country of operation —; Class COM; Shares 11,500; Value $439,000.
- INTELIQUENT INC: Country of operation —; Class COM; Shares 27,000; Value $436,000.
- TRINSEO S A: Country of operation —; Class SHS; Shares 7,600; Value $430,000.
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 |
|---|---|---|---|---|---|---|
| GENERAL CABLE CORP DEL NEW CUSIP 369300108 | COM | 29,400 | $440,000 | 2016-09-30 | 2016-11-14 | |
| COLUCID PHARMACEUTICALS INC CUSIP 19716T101 | COM | 11,500 | $439,000 | 2016-09-30 | 2016-11-14 | |
| INTELIQUENT INC CUSIP 45825N107 | COM | 27,000 | $436,000 | 2016-09-30 | 2016-11-14 | |
| TRINSEO S A CUSIP L9340P101 | SHS | 7,600 | $430,000 | 2016-09-30 | 2016-11-14 | |
| TIER REIT INC CUSIP 88650V208 | COM NEW | 27,600 | $426,000 | 2016-09-30 | 2016-11-14 | |
| PROGENICS PHARMACEUTICALS IN CUSIP 743187106 | COM | 67,200 | $425,000 | 2016-09-30 | 2016-11-14 | |
| ROWAN COMPANIES PLC CUSIP G7665A101 | SHS CL A | 27,700 | $420,000 | 2016-09-30 | 2016-11-14 | |
| SIGMA DESIGNS INC CUSIP 826565103 | COM | 52,945 | $412,000 | 2016-09-30 | 2016-11-14 | |
| DUKE REALTY CORP CUSIP 264411505 | COM NEW | 14,900 | $407,000 | 2016-09-30 | 2016-11-14 | |
| SOTHEBYS CUSIP 835898107 | COM | 10,700 | $407,000 | 2016-09-30 | 2016-11-14 | |
| DEVRY ED GROUP INC CUSIP 251893103 | COM | 17,300 | $399,000 | 2016-09-30 | 2016-11-14 | |
| PERFICIENT INC CUSIP 71375U101 | United States | COM | 19,700 | $397,000 | 2016-09-30 | 2016-11-14 |
| OMEGA PROTEIN CORP CUSIP 68210P107 | COM | 16,600 | $388,000 | 2016-09-30 | 2016-11-14 | |
| RED HAT INC CUSIP 756577102 | COM | 4,800 | $388,000 | 2016-09-30 | 2016-11-14 | |
| WABCO HLDGS INC CUSIP 92927K102 | COM | 3,300 | $375,000 | 2016-09-30 | 2016-11-14 | |
| AK STL HLDG CORP CUSIP 001547108 | COM | 76,400 | $369,000 | 2016-09-30 | 2016-11-14 | |
| ADURO BIOTECH INC CUSIP 00739L101 | COM | 29,284 | $364,000 | 2016-09-30 | 2016-11-14 | |
| RUDOLPH TECHNOLOGIES INC CUSIP 781270103 | COM | 20,400 | $362,000 | 2016-09-30 | 2016-11-14 | |
| MSG NETWORK INC CUSIP 553573106 | CL A | 19,200 | $357,000 | 2016-09-30 | 2016-11-14 | |
| HAWAIIAN HOLDINGS INC CUSIP 419879101 | United States | COM | 7,300 | $355,000 | 2016-09-30 | 2016-11-14 |
| PANDORA MEDIA INC CUSIP 698354107 | COM | 24,600 | $353,000 | 2016-09-30 | 2016-11-14 | |
| CERNER CORP CUSIP 156782104 | COM | 5,700 | $352,000 | 2016-09-30 | 2016-11-14 | |
| RETROPHIN INC CUSIP 761299106 | COM | 15,500 | $347,000 | 2016-09-30 | 2016-11-14 | |
| BOFI HLDG INC CUSIP 05566U108 | COM | 15,400 | $345,000 | 2016-09-30 | 2016-11-14 | |
| CHICAGO BRIDGE & IRON CO N V CUSIP 167250109 | COM | 12,200 | $342,000 | 2016-09-30 | 2016-11-14 | |
| MCBC HLDGS INC CUSIP 55276F107 | COM | 29,900 | $341,000 | 2016-09-30 | 2016-11-14 | |
| WELLCARE HEALTH PLANS INC CUSIP 94946T106 | COM | 2,900 | $340,000 | 2016-09-30 | 2016-11-14 | |
| NATIONAL GEN HLDGS CORP CUSIP 636220303 | COM | 15,000 | $334,000 | 2016-09-30 | 2016-11-14 | |
| CYBEROPTICS CORP CUSIP 232517102 | COM | 13,600 | $334,000 | 2016-09-30 | 2016-11-14 | |
| SPARTON CORP CUSIP 847235108 | COM | 12,500 | $328,000 | 2016-09-30 | 2016-11-14 | |
| BENEFITFOCUS INC CUSIP 08180D106 | COM | 8,200 | $327,000 | 2016-09-30 | 2016-11-14 | |
| SPX FLOW INC CUSIP 78469X107 | COM | 10,300 | $318,000 | 2016-09-30 | 2016-11-14 | |
| CORRECTIONS CORP AMER NEW CUSIP 22025Y407 | COM NEW | 22,600 | $313,000 | 2016-09-30 | 2016-11-14 | |
| EXAR CORP CUSIP 300645108 | COM | 32,900 | $306,000 | 2016-09-30 | 2016-11-14 | |
| ACHILLION PHARMACEUTICALS IN CUSIP 00448Q201 | COM | 37,000 | $300,000 | 2016-09-30 | 2016-11-14 | |
| PACWEST BANCORP DEL CUSIP 695263103 | United States | COM | 7,000 | $300,000 | 2016-09-30 | 2016-11-14 |
| DIPLOMAT PHARMACY INC CUSIP 25456K101 | COM | 10,300 | $289,000 | 2016-09-30 | 2016-11-14 | |
| MERITOR INC CUSIP 59001K100 | COM | 24,300 | $270,000 | 2016-09-30 | 2016-11-14 | |
| ENGILITY HLDGS INC NEW CUSIP 29286C107 | COM | 8,400 | $265,000 | 2016-09-30 | 2016-11-14 | |
| PCM INC CUSIP 69323K100 | COM | 12,300 | $265,000 | 2016-09-30 | 2016-11-14 | |
| HARSCO CORP CUSIP 415864107 | United States | COM | 26,500 | $263,000 | 2016-09-30 | 2016-11-14 |
| NEVRO CORP CUSIP 64157F103 | United States | COM | 2,500 | $261,000 | 2016-09-30 | 2016-11-14 |
| OCLARO INC CUSIP 67555N206 | COM NEW | 30,500 | $261,000 | 2016-09-30 | 2016-11-14 | |
| MIMECAST LTD CUSIP G14838109 | ORD SHS | 13,600 | $260,000 | 2016-09-30 | 2016-11-14 | |
| CRAFT BREW ALLIANCE INC CUSIP 224122101 | COM | 13,300 | $250,000 | 2016-09-30 | 2016-11-14 | |
| GTT COMMUNICATIONS INC CUSIP 362393100 | COM | 10,500 | $247,000 | 2016-09-30 | 2016-11-14 | |
| MITEL NETWORKS CORP CUSIP 60671Q104 | COM | 33,400 | $246,000 | 2016-09-30 | 2016-11-14 | |
| ASCENA RETAIL GROUP INC CUSIP 04351G101 | COM | 44,000 | $246,000 | 2016-09-30 | 2016-11-14 | |
| AVX CORP NEW CUSIP 002444107 | COM | 17,800 | $245,000 | 2016-09-30 | 2016-11-14 | |
| ULTRATECH INC CUSIP 904034105 | COM | 10,600 | $245,000 | 2016-09-30 | 2016-11-14 | |
| WEBMD HEALTH CORP CUSIP 94770V102 | COM | 4,900 | $244,000 | 2016-09-30 | 2016-11-14 | |
| XO GROUP INC CUSIP 983772104 | COM | 12,500 | $242,000 | 2016-09-30 | 2016-11-14 | |
| MEETME INC CUSIP 585141104 | COM | 38,900 | $241,000 | 2016-09-30 | 2016-11-14 | |
| ATWOOD OCEANICS INC CUSIP 050095108 | COM | 27,700 | $241,000 | 2016-09-30 | 2016-11-14 | |
| CHICOS FAS INC CUSIP 168615102 | United States | COM | 20,100 | $239,000 | 2016-09-30 | 2016-11-14 |
| CENTERSTATE BANKS INC CUSIP 15201P109 | COM | 13,400 | $238,000 | 2016-09-30 | 2016-11-14 | |
| NRG YIELD INC CUSIP 62942X306 | CL A NEW | 14,300 | $233,000 | 2016-09-30 | 2016-11-14 | |
| STERLING BANCORP DEL CUSIP 85917A100 | COM | 13,000 | $228,000 | 2016-09-30 | 2016-11-14 | |
| HOLLYSYS AUTOMATION TECHNOLO CUSIP G45667105 | SHS | 10,200 | $226,000 | 2016-09-30 | 2016-11-14 | |
| VERITIV CORP CUSIP 923454102 | United States | COM | 4,500 | $226,000 | 2016-09-30 | 2016-11-14 |
| GLOBAL BRASS & COPPR HLDGS I CUSIP 37953G103 | COM | 7,800 | $225,000 | 2016-09-30 | 2016-11-14 | |
| NEOPHOTONICS CORP CUSIP 64051T100 | COM | 13,800 | $225,000 | 2016-09-30 | 2016-11-14 | |
| KATE SPADE & CO CUSIP 485865109 | COM | 13,100 | $224,000 | 2016-09-30 | 2016-11-14 | |
| SMART & FINAL STORES INC CUSIP 83190B101 | COM | 17,300 | $221,000 | 2016-09-30 | 2016-11-14 | |
| INTRALINKS HLDGS INC CUSIP 46118H104 | COM | 21,300 | $214,000 | 2016-09-30 | 2016-11-14 | |
| WESTERN ASSET MTG CAP CORP CUSIP 95790D105 | COM | 20,500 | $214,000 | 2016-09-30 | 2016-11-14 | |
| CORE LABORATORIES N V CUSIP N22717107 | COM | 1,900 | $213,000 | 2016-09-30 | 2016-11-14 | |
| CUBIC CORP CUSIP 229669106 | COM | 4,500 | $211,000 | 2016-09-30 | 2016-11-14 | |
| THIRD PT REINS LTD CUSIP G8827U100 | COM | 17,600 | $211,000 | 2016-09-30 | 2016-11-14 | |
| VOCERA COMMUNICATIONS INC CUSIP 92857F107 | COM | 12,400 | $210,000 | 2016-09-30 | 2016-11-14 | |
| NAVIGANT CONSULTING INC CUSIP 63935N107 | COM | 10,200 | $206,000 | 2016-09-30 | 2016-11-14 | |
| STRAYER ED INC CUSIP 863236105 | COM | 4,400 | $205,000 | 2016-09-30 | 2016-11-14 | |
| ADVAXIS INC CUSIP 007624208 | COM NEW | 18,900 | $202,000 | 2016-09-30 | 2016-11-14 | |
| BRIGHTCOVE INC CUSIP 10921T101 | United States | COM | 15,500 | $202,000 | 2016-09-30 | 2016-11-14 |
| LUXOFT HLDG INC CUSIP G57279104 | ORD SHS CL A | 3,800 | $201,000 | 2016-09-30 | 2016-11-14 | |
| GENOCEA BIOSCIENCES INC CUSIP 372427104 | COM | 39,037 | $200,000 | 2016-09-30 | 2016-11-14 | |
| LAREDO PETROLEUM INC CUSIP 516806106 | COM | 15,400 | $199,000 | 2016-09-30 | 2016-11-14 | |
| CLIFFS NAT RES INC CUSIP 18683K101 | COM | 33,500 | $196,000 | 2016-09-30 | 2016-11-14 | |
| ALON USA ENERGY INC CUSIP 020520102 | COM | 24,000 | $193,000 | 2016-09-30 | 2016-11-14 | |
| SILVER SPRING NETWORKS INC CUSIP 82817Q103 | COM | 13,300 | $189,000 | 2016-09-30 | 2016-11-14 | |
| AXOVANT SCIENCES LTD CUSIP G0750W104 | COM | 13,400 | $188,000 | 2016-09-30 | 2016-11-14 | |
| OVERSEAS SHIPHOLDING GROUP I CUSIP 69036R863 | United States | CL A NEW | 17,300 | $183,000 | 2016-09-30 | 2016-11-14 |
| ARATANA THERAPEUTICS INC CUSIP 03874P101 | COM | 19,300 | $181,000 | 2016-09-30 | 2016-11-14 | |
| CAESARS ENTMT CORP CUSIP 127686103 | COM | 24,200 | $180,000 | 2016-09-30 | 2016-11-14 | |
| JANUS CAP GROUP INC CUSIP 47102X105 | COM | 12,800 | $179,000 | 2016-09-30 | 2016-11-14 | |
| BABCOCK & WILCOX ENTERPRIS I CUSIP 05614L100 | COM | 10,600 | $175,000 | 2016-09-30 | 2016-11-14 | |
| ENDURANCE INTL GROUP HLDGS I CUSIP 29272B105 | COM | 19,800 | $173,000 | 2016-09-30 | 2016-11-14 | |
| BOJANGLES INC CUSIP 097488100 | COM | 10,700 | $171,000 | 2016-09-30 | 2016-11-14 | |
| ARRAY BIOPHARMA INC CUSIP 04269X105 | COM | 25,000 | $169,000 | 2016-09-30 | 2016-11-14 | |
| FOAMIX PHARMACEUTICALS LTD CUSIP M46135105 | SHS | 18,300 | $169,000 | 2016-09-30 | 2016-11-14 | |
| ANWORTH MORTGAGE ASSET CP CUSIP 037347101 | COM | 32,500 | $160,000 | 2016-09-30 | 2016-11-14 | |
| MAIDEN HOLDINGS LTD CUSIP G5753U112 | SHS | 12,300 | $156,000 | 2016-09-30 | 2016-11-14 | |
| BARRETT BILL CORP CUSIP 06846N104 | COM | 27,100 | $151,000 | 2016-09-30 | 2016-11-14 | |
| AQUINOX PHARMACEUTICALS INC CUSIP 03842B101 | COM | 10,800 | $144,000 | 2016-09-30 | 2016-11-14 | |
| RIGHTSIDE GROUP LTD CUSIP 76658B100 | COM | 15,756 | $143,000 | 2016-09-30 | 2016-11-14 | |
| BROCADE COMMUNICATIONS SYS I CUSIP 111621306 | COM NEW | 15,400 | $142,000 | 2016-09-30 | 2016-11-14 | |
| HABIT RESTAURANTS INC CUSIP 40449J103 | COM CL A | 10,100 | $141,000 | 2016-09-30 | 2016-11-14 | |
| CARROLS RESTAURANT GROUP INC CUSIP 14574X104 | United States | COM | 10,700 | $141,000 | 2016-09-30 | 2016-11-14 |
| PGT INC CUSIP 69336V101 | United States | COM | 12,300 | $131,000 | 2016-09-30 | 2016-11-14 |
| CAREER EDUCATION CORP CUSIP 141665109 | COM | 19,100 | $130,000 | 2016-09-30 | 2016-11-14 |
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