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Institutional Investment Manager
ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC (CIK: 0001098490) incorporated in Delaware, located at 53 Forest Avenue, Old Greenwich, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 663 holdings with a total value of $408,999,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 COWEN GROUP INC NEW 15,500 99,000 0.02%
652 J G WENTWORTH CO CL A 10,291 95,000 0.02%
653 AUDIOVOX CORP CL A 11,192 93,000 0.02%
654 VERASTEM INC 12,034 91,000 0.02%
655 ROSETTA STONE INC COM 10,800 86,000 0.02%
656 PIXELWORKS INC 13,800 81,000 0.02%
657 BANCO SANTANDER SA 11,590 81,000 0.02%
658 MATTSON TECHNOLOGY INC 23,800 80,000 0.02%
659 OREXIGEN THERAPEUTICS INC COM 15,200 75,000 0.02%
660 ENDOCYTE INC 12,612 65,000 0.02%
661 IGI LABS INC 10,200 64,000 0.02%
662 AMBEV SA 10,200 62,000 0.02%
663 COSAN LTD 10,084 62,000 0.02%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001836, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.