13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 563 holding rows worth $552,945,000.
- Accession
- 0001085146-19-002933
- Filer
- CIK 1098490
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 563 entries on the cover page, a total value of $552,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $552,945,000 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 |
|---|---|---|---|---|---|---|
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,700 | $205,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 20,900 | $204,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 11,600 | $204,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,200 | $202,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,600 | $202,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,900 | $200,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,240 | $200,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,300 | $194,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,100 | $193,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,300 | $186,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,600 | $182,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,400 | $182,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 14,700 | $182,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 13,400 | $180,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 20,700 | $180,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,000 | $179,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,500 | $179,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 23,500 | $179,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,200 | $178,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,800 | $176,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 11,500 | $175,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 16,100 | $172,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,500 | $170,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,000 | $167,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 191,508 | $166,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 23,700 | $162,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 26,600 | $162,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,700 | $156,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 12,900 | $155,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,600 | $153,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 15,000 | $150,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,100 | $150,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 10,300 | $147,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,000 | $143,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,600 | $142,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,800 | $138,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,500 | $134,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,766 | $131,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,200 | $130,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 12,500 | $130,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,800 | $128,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 26,100 | $125,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,900 | $124,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 12,100 | $124,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 15,800 | $122,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 24,900 | $121,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 10,900 | $120,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 10,800 | $120,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,900 | $119,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,000 | $117,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 11,500 | $108,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 10,756 | $107,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 14,100 | $104,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 19,600 | $102,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 17,300 | $102,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 19,300 | $92,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,400 | $90,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 12,000 | $83,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 10,800 | $78,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 11,300 | $78,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 14,100 | $73,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,300 | $66,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 10,800 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002933 | this filing | 2019-11-14 | acceptance time not in the bulk data set |