13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 563 holding rows worth $611,585,000.
- Accession
- 0001085146-18-000841
- Filer
- CIK 1098490
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 563 entries on the cover page, a total value of $611,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,585,000 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 |
|---|---|---|---|---|---|---|
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,800 | $182,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,900 | $181,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,600 | $180,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,400 | $180,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 13,400 | $180,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,800 | $179,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,700 | $177,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 16,500 | $177,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 24,600 | $176,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 14,400 | $175,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 17,200 | $173,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 27,000 | $170,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 21,000 | $170,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,500 | $169,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 29,500 | $169,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 11,700 | $168,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 11,400 | $163,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 14,500 | $162,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 14,500 | $161,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 16,067 | $157,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 11,000 | $157,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,200 | $154,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,671 | $154,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,800 | $154,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 25,800 | $152,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 19,600 | $150,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 10,000 | $149,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 18,700 | $149,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 31,800 | $148,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 11,000 | $148,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 22,300 | $147,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 12,700 | $146,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,700 | $143,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,900 | $143,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,400 | $139,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 21,300 | $138,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,200 | $133,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 13,400 | $129,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,700 | $128,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 11,000 | $126,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 27,800 | $124,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,400 | $123,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,100 | $121,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 10,200 | $121,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,100 | $114,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,100 | $114,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 22,800 | $112,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,100 | $109,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 18,200 | $105,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,200 | $104,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 11,200 | $101,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 10,800 | $99,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 10,200 | $96,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 14,100 | $95,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 12,700 | $94,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,900 | $90,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,900 | $89,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 13,500 | $89,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 20,700 | $86,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,700 | $81,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,300 | $75,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,500 | $70,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 16,600 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000841 | this filing | 2018-02-14 | acceptance time not in the bulk data set |