13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 542 holding rows worth $280,423,000.
- Accession
- 0001085146-14-000655
- Filer
- CIK 1098490
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 542 entries on the cover page, a total value of $280,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,423,000 with VALUE read as thousands by filing date, 13F file number 028-11539. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OXYGEN BIOTHERAPEUTICS INC | 69207P308 | COM PAR $0.0001 | 34,200 | $154,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 15,005 | $153,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 21,500 | $151,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,400 | $147,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,900 | $146,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 16,900 | $144,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 19,600 | $143,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 24,900 | $143,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 27,300 | $141,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 24,300 | $140,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 17,800 | $134,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 22,100 | $132,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 11,600 | $132,000 | thousands by filing date | |
| USEC INC | 90333E207 | COMMON | 20,000 | $132,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 14,300 | $131,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 17,800 | $129,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 15,600 | $126,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,900 | $124,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 17,100 | $123,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 23,900 | $121,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,900 | $120,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 13,200 | $118,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 19,100 | $117,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 12,500 | $116,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,300 | $108,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 14,300 | $104,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 11,600 | $93,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,400 | $89,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 17,500 | $89,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 11,300 | $88,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,000 | $82,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 16,300 | $79,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 17,100 | $75,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 15,500 | $73,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 13,700 | $72,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,800 | $71,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 11,200 | $69,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 10,300 | $67,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 14,700 | $67,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 12,100 | $67,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,600 | $65,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 12,300 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000655 | this filing | 2014-02-14 | acceptance time not in the bulk data set |