13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 548 holding rows worth $548,632,000.
- Accession
- 0001085146-19-001604
- Filer
- CIK 1098490
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 548 entries on the cover page, a total value of $548,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,632,000 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 |
|---|---|---|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,900 | $148,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 35,000 | $148,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 10,000 | $148,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 20,700 | $146,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 28,500 | $146,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 12,900 | $146,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 29,100 | $142,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 16,200 | $136,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 14,900 | $135,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,400 | $134,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 22,100 | $134,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 16,900 | $132,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 13,000 | $131,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,100 | $130,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,600 | $129,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 16,400 | $129,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 11,700 | $128,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,200 | $127,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 21,800 | $127,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11,600 | $125,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 22,100 | $124,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 20,600 | $121,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,600 | $115,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,600 | $113,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,600 | $111,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 10,000 | $109,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 21,500 | $109,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,600 | $108,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 10,300 | $103,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,700 | $102,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,400 | $101,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 23,300 | $101,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 24,600 | $100,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 14,400 | $99,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 11,200 | $97,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 17,700 | $90,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 21,800 | $90,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,200 | $89,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 15,400 | $84,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 10,000 | $83,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 14,100 | $80,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 14,600 | $78,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 15,600 | $75,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 12,500 | $66,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,400 | $63,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 16,500 | $62,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 15,700 | $60,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,600 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001604 | this filing | 2019-05-15 | acceptance time not in the bulk data set |