13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 557 holding rows worth $585,482,000.
- Accession
- 0001085146-19-002281
- Filer
- CIK 1098490
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 557 entries on the cover page, a total value of $585,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,482,000 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 |
|---|---|---|---|---|---|---|
| TELENAV INC | 879455103 | COMMON STOCK | 23,000 | $184,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,100 | $184,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,900 | $183,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 14,700 | $182,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 10,200 | $177,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,200 | $172,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,400 | $170,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,400 | $169,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 14,900 | $169,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 24,100 | $167,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,100 | $166,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 16,900 | $164,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 15,300 | $164,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,000 | $163,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,000 | $162,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,900 | $162,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 51,900 | $161,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 16,400 | $158,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 33,100 | $157,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 49,800 | $157,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 20,600 | $155,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 14,800 | $153,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 19,100 | $149,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,200 | $148,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,100 | $145,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,400 | $144,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 14,500 | $137,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 19,000 | $137,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,900 | $137,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 22,200 | $136,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,500 | $136,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,700 | $131,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 17,154 | $131,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 11,100 | $130,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 21,200 | $129,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 15,000 | $123,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,000 | $122,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 12,300 | $122,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 15,700 | $116,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,700 | $112,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,600 | $104,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 10,800 | $103,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,600 | $100,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 10,600 | $98,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 15,800 | $98,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 15,600 | $90,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,700 | $90,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,200 | $88,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 17,200 | $86,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 10,200 | $86,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 13,800 | $83,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,700 | $74,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 30,000 | $71,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,200 | $66,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 11,500 | $57,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 10,400 | $50,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 41,743 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002281 | this filing | 2019-08-14 | acceptance time not in the bulk data set |