13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 519 holding rows worth $655,601,000.
- Accession
- 0001085146-17-000789
- Filer
- CIK 1098490
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 519 entries on the cover page, a total value of $655,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $655,601,000 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.
Other managers
- reports for this filerDLD Asset Management, LP028-17749
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 |
|---|---|---|---|---|---|---|
| AVON PRODS INC | 054303102 | COM | 20,900 | $105,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 21,500 | $102,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,600 | $101,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 19,700 | $99,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,200 | $97,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 14,200 | $97,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 17,500 | $95,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 14,000 | $92,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 12,000 | $86,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 12,300 | $84,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 10,800 | $84,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 10,300 | $83,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 10,000 | $81,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,400 | $80,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 12,900 | $79,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 10,600 | $77,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 10,400 | $74,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 10,000 | $74,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 10,700 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000789 | this filing | 2017-02-14 | acceptance time not in the bulk data set |