13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 557 holding rows worth $302,543,000.
- Accession
- 0001085146-16-003270
- Filer
- CIK 1098490
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 557 entries on the cover page, a total value of $302,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,543,000 with VALUE read as thousands by filing date, 13F file number 028-11539. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,700 | $159,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,578 | $158,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,100 | $157,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 23,500 | $157,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 18,800 | $152,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,000 | $149,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 23,832 | $149,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,800 | $146,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,600 | $146,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,900 | $146,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,600 | $142,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 21,024 | $140,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 16,800 | $138,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 17,902 | $138,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,700 | $137,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 12,310 | $135,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 23,100 | $133,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,500 | $132,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,819 | $131,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 12,600 | $131,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 18,400 | $131,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 14,916 | $130,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 25,300 | $129,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 14,159 | $128,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 36,000 | $127,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 17,100 | $127,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 16,051 | $126,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 25,900 | $125,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,700 | $124,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,349 | $123,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 29,100 | $123,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,747 | $123,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 19,082 | $113,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 11,934 | $112,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 18,551 | $112,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 12,652 | $110,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 11,890 | $110,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,900 | $106,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 13,710 | $106,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 27,400 | $105,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 10,000 | $100,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 23,400 | $97,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,419 | $94,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 17,700 | $92,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 10,818 | $87,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,127 | $86,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 14,828 | $78,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 11,000 | $75,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 13,900 | $75,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 10,380 | $74,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,300 | $70,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,900 | $69,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 11,600 | $63,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 11,179 | $62,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 12,800 | $58,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 13,100 | $57,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,100 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003270 | this filing | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-003879 | base | 2016-05-27 | acceptance time not in the bulk data set |