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.
- PLATFORM SPECIALTY PRODS COR: Country of operation —; Class COM; Shares 15,900; Value $129,000.
- EP ENERGY CORP: Country of operation —; Class CL A; Shares 28,800; Value $126,000.
- CONSTELLIUM NV: Country of operation —; Class CL A; Shares 17,400; Value $125,000.
- OVASCIENCE INC: Country of operation —; Class COM; Shares 17,400; Value $125,000.
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 |
|---|
PLATFORM SPECIALTY PRODS COR
CUSIP 72766Q105 | | COM | 15,900 | $129,000 | 2016-09-30 | 2016-11-14 |
|---|
EP ENERGY CORP
CUSIP 268785102 | | CL A | 28,800 | $126,000 | 2016-09-30 | 2016-11-14 |
|---|
CONSTELLIUM NV
CUSIP N22035104 | | CL A | 17,400 | $125,000 | 2016-09-30 | 2016-11-14 |
|---|
OVASCIENCE INC
CUSIP 69014Q101 | | COM | 17,400 | $125,000 | 2016-09-30 | 2016-11-14 |
|---|
OMNOVA SOLUTIONS INC
CUSIP 682129101 | | COM | 14,000 | $118,000 | 2016-09-30 | 2016-11-14 |
|---|
ZOGENIX INC
CUSIP 98978L204 | | COM NEW | 10,100 | $115,000 | 2016-09-30 | 2016-11-14 |
|---|
TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | | SHS | 14,600 | $109,000 | 2016-09-30 | 2016-11-14 |
|---|
GROUPON INC
CUSIP 399473107 | | COM CL A | 21,000 | $108,000 | 2016-09-30 | 2016-11-14 |
|---|
FIRST NBC BK HLDG CO
CUSIP 32115D106 | | COM | 11,400 | $108,000 | 2016-09-30 | 2016-11-14 |
|---|
VONAGE HLDGS CORP
CUSIP 92886T201 | | COM | 16,300 | $108,000 | 2016-09-30 | 2016-11-14 |
|---|
LION BIOTECHNOLOGIES INC
CUSIP 53619R102 | | COM | 12,400 | $102,000 | 2016-09-30 | 2016-11-14 |
|---|
SANCHEZ ENERGY CORP
CUSIP 79970Y105 | United States | COM | 10,600 | $94,000 | 2016-09-30 | 2016-11-14 |
|---|
COSAN LTD
CUSIP G25343107 | | SHS A | 12,700 | $91,000 | 2016-09-30 | 2016-11-14 |
|---|
EVERYDAY HEALTH INC
CUSIP 300415106 | | COM | 11,500 | $88,000 | 2016-09-30 | 2016-11-14 |
|---|
CINCINNATI BELL INC NEW
CUSIP 171871106 | | COM | 16,700 | $68,000 | 2016-09-30 | 2016-11-14 |
|---|
FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | | COM | 16,300 | $68,000 | 2016-09-30 | 2016-11-14 |
|---|
SYNERGY PHARMACEUTICALS DEL
CUSIP 871639308 | United States | COM NEW | 11,700 | $64,000 | 2016-09-30 | 2016-11-14 |
|---|
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