13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 607 holding rows worth $692,998,000.
- Accession
- 0001085146-17-001869
- Filer
- CIK 1098490
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 607 entries on the cover page, a total value of $692,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $692,998,000 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 |
|---|---|---|---|---|---|---|
| SEASPAN CORP | Y75638109 | SHS | 31,100 | $222,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,900 | $221,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,800 | $219,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,100 | $217,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 30,400 | $216,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 21,200 | $216,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,800 | $214,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,700 | $214,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,400 | $214,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 19,200 | $214,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 11,400 | $214,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 28,300 | $213,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 9,900 | $213,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $212,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,800 | $212,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,200 | $212,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 32,600 | $209,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 10,700 | $209,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 10,500 | $207,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,400 | $206,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,100 | $204,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 7,400 | $204,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,300 | $204,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,700 | $203,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 23,800 | $203,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,300 | $203,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,800 | $203,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,500 | $203,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,100 | $202,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,200 | $202,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,900 | $201,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,000 | $201,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 9,200 | $201,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,800 | $200,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,000 | $198,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 24,800 | $198,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,000 | $197,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 15,300 | $196,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 17,400 | $194,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 12,400 | $193,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 34,600 | $192,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 11,400 | $190,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 34,300 | $189,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,400 | $187,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 17,900 | $187,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 12,400 | $187,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,700 | $186,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 18,100 | $185,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 16,200 | $184,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 10,800 | $184,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 18,700 | $182,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 19,100 | $179,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,200 | $177,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 15,300 | $177,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 22,200 | $174,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 24,300 | $173,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,900 | $170,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 15,300 | $169,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 13,700 | $168,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 16,400 | $167,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,000 | $164,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 14,700 | $163,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 41,400 | $161,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 17,400 | $160,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 10,400 | $158,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 30,800 | $156,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 18,600 | $154,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 33,300 | $153,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,000 | $151,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 11,900 | $151,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,500 | $150,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,100 | $143,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,500 | $142,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 12,700 | $142,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 13,700 | $141,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 19,100 | $140,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 30,381 | $140,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15,700 | $133,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 10,300 | $133,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 15,600 | $130,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 11,800 | $129,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,800 | $126,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 11,100 | $125,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 16,700 | $124,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15,400 | $124,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,900 | $122,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,100 | $122,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 10,900 | $120,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 10,500 | $117,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 13,300 | $111,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 21,600 | $110,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 14,500 | $106,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,200 | $106,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 12,440 | $106,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 17,500 | $102,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 21,600 | $101,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 17,400 | $100,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 17,100 | $98,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 12,600 | $96,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 14,600 | $96,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 10,700 | $95,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,900 | $92,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,100 | $85,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 13,100 | $77,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10,200 | $54,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 14,200 | $47,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 10,000 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001869 | this filing | 2017-08-14 | acceptance time not in the bulk data set |