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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 (2015Q4)
Portfolio Summary: 557 holdings with a total value of $284,685,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 MOBILE TELESYSTEMS PJSC 11,300 70,000 0.02%
552 CHEMOURS CO 12,900 69,000 0.02%
553 COBALT INTL ENERGY INC 11,600 63,000 0.02%
554 DESTINATION XL GROUP INC COM 11,179 62,000 0.02%
555 AGENUS INC 12,800 58,000 0.02%
556 BAZAARVOICE INC 13,100 57,000 0.02%
557 MITEK SYS INC 10,100 42,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003879, filed 2016.05.27).

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.