13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 544 holding rows worth $301,479,000.
- Accession
- 0001085146-15-000691
- Filer
- CIK 1098490
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 544 entries on the cover page, a total value of $301,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,479,000 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 |
|---|---|---|---|---|---|---|
| TIVO INC | 888706108 | COM | 12,000 | $142,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 17,300 | $142,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 19,200 | $141,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 11,700 | $141,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,400 | $140,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,200 | $139,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,500 | $139,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,100 | $136,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 14,900 | $136,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 19,600 | $135,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 12,400 | $134,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 11,200 | $130,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,100 | $127,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 15,700 | $127,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 19,200 | $124,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 18,300 | $119,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,200 | $118,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,500 | $114,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,000 | $114,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 21,700 | $111,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 16,200 | $110,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 27,200 | $105,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 11,300 | $104,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 15,300 | $102,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 10,000 | $101,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 13,900 | $100,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 17,300 | $95,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,300 | $92,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 12,700 | $92,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 19,100 | $91,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,300 | $90,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 12,800 | $89,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,100 | $87,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,400 | $87,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,462 | $83,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,000 | $78,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 13,800 | $78,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 10,400 | $75,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,000 | $73,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,400 | $73,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 10,000 | $73,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,800 | $67,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 11,000 | $60,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 10,200 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000691 | this filing | 2015-02-17 | acceptance time not in the bulk data set |