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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 (2016Q3)
Original 13F HR (0001085146-16-004801) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SYNERGY PHARMACEUTICALS DEL 11,700 64 0.02%
2 FRONTIER COMMUNICATIONS CORP 16,300 68 0.02%
3 Cincinnati Bell Inc 16,700 68 0.02%
4 VEON LTD 20,500 71 0.02%
5 SANGAMO THERAPEUTICS INCORPORATED 17,000 79 0.02%
6 ARCOS DORADOS HOLDINGS INC 16,500 87 0.02%
7 FCB Financial Holdings Inc 11,500 88 0.02%
8 LIVEPERSON INC 10,700 90 0.02%
9 COSAN LTD SHS A 12,700 91 0.03%
10 CYTOKINETICS INC 10,000 92 0.03%
11 SANCHEZ ENERGY CORP COM 10,600 94 0.03%
12 LION BIOTECHNOLOGIES INC COM 12,400 102 0.03%
13 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 17,400 103 0.03%
14 KRATOS DEFENSE & SECURITY SOLU COM 15,000 103 0.03%
15 ORASURE TECHNOLOGIES INC 13,000 104 0.03%
16 CYS INVTS INC COM 12,000 105 0.03%
17 DICE HOLDINGS INC 13,400 106 0.03%
18 VONAGE HLDGS CORP 16,300 108 0.03%
19 UNIQURE NV 14,100 108 0.03%
20 FIRST NBC BK HLDG CO 11,400 108 0.03%
21 GROUPON INC 21,000 108 0.03%
22 TEXTAINER GROUP HOLDINGS LTD 14,600 109 0.03%
23 IRIDIUM COMMUNICATIONS INC 13,700 111 0.03%
24 ZOGENIX INC 10,100 115 0.03%
25 Ocular Therapeutix Inc Com 16,900 116 0.03%
26 OMNOVA SOLUTIONS INC COM 14,000 118 0.03%
27 ARALEZ PHARMACEUTICALS INC 25,500 124 0.03%
28 OVASCIENCE INC COM 17,400 125 0.03%
29 CONSTELLIUM NV CL A 17,400 125 0.03%
30 EP Energy Corp 28,800 126 0.03%
31 BANCO BILBAO VIZCAYA ARGENTA 21,500 128 0.04%
32 PLATFORM SPECIALTY PRODS COR 15,900 129 0.04%
33 SLM CORP 17,400 130 0.04%
34 CAREER EDUCATION CRP 19,100 130 0.04%
35 PGT INNOVATIONS INC COM 12,300 131 0.04%
36 SUMMIT HOTEL PPTYS 10,300 136 0.04%
37 HABIT RESTAURANTS INC 10,100 141 0.04%
38 CARROLS RESTAURANT GROUP INC 10,700 141 0.04%
39 BROCADE COMMUNICATIONS SYS I 15,400 142 0.04%
40 INNOVIVA INC COM 12,900 142 0.04%
41 RIGHTSIDE GROUP LTD COM 15,756 143 0.04%
42 ETSY INC 10,000 143 0.04%
43 AQUINOX PHARMACEUTICALS INC 10,800 144 0.04%
44 EDITAS MEDICINE INC 10,757 145 0.04%
45 EXTREME NETWORKS COM 33,700 151 0.04%
46 BILL BARRETT CP 27,100 151 0.04%
47 GUESS INC 10,400 152 0.04%
48 MOBILE TELESYSTEMS PJSC 20,300 155 0.04%
49 AKEBIA THERAPEUTICS INC COM 17,200 156 0.04%
50 MAIDEN HOLDINGS LTD 12,300 156 0.04%
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