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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
451 L-3 Communications Holdings 4,500 678 0.19%
452 DISH NETWORK A 12,400 679 0.19%
453 DEUTSCHE BANK AG 52,100 682 0.19%
454 DICKS SPORTING GOODS 12,100 686 0.19%
455 IAC INTERACTIVECORP 11,000 687 0.19%
456 SPECTRUM BRANDS HLDGS INC 5,000 688 0.19%
457 AMERICAN TOWER CORP NEW 6,100 691 0.19%
458 BANK NEW YORK MELLON CORP 17,400 694 0.19%
459 XILINX INC 12,800 696 0.19%
460 GREENHILL & CO INC COM 29,600 698 0.19%
461 GRAPHIC PACKAGING HLDG CO 50,100 701 0.19%
462 NOVARTIS A G 8,900 703 0.19%
463 VERISIGN 9,000 704 0.19%
464 SMITH & WESSON HLDG 26,700 710 0.20%
465 NIKE INC 13,500 711 0.20%
466 UNION PAC CORP 7,300 712 0.20%
467 SANFILIPPO JOHN B & SON INC COM 13,900 713 0.20%
468 Clarcor Inc Com 11,000 715 0.20%
469 DEXCOM INC 8,200 719 0.20%
470 EARTHLINK HOLDINGS ORD 116,100 720 0.20%
471 HERC HLDGS INC 21,401 721 0.20%
472 QIWI PLC 49,740 728 0.20%
473 BALCHEM CORP 9,400 729 0.20%
474 DOMINOS PIZZA (USD) 4,800 729 0.20%
475 SYNOPSYS INC 19,000 730 0.20%
476 RSP PERMIAN INC COM 18,900 733 0.20%
477 CONTINENTAL RESOURE 14,100 733 0.20%
478 T MOBILE US INC 15,800 738 0.20%
479 LAMAR ADVERTISING CO NEW CL A 11,300 738 0.20%
480 NETAPP INC 20,700 741 0.20%
481 PETROLEO BRASILEIRO SA PETRO 89,500 744 0.20%
482 MACQUARIE INFRASTRUCTURE COR 9,000 749 0.21%
483 NUTRI SYS INC NEW 25,300 751 0.21%
484 EXACT SCIENCES CORP 40,500 752 0.21%
485 CELGENE CORP 7,200 753 0.21%
486 Francesca's Holdings Corporati 49,000 756 0.21%
487 ABBVIE INC 12,000 757 0.21%
488 AERIE PHARMACEUTICALS INC 20,100 759 0.21%
489 YRC WORLDWIDE INC 61,700 760 0.21%
490 NOBLE CORP PLC 120,200 762 0.21%
491 MASTERCARD INCORPORATED 7,500 763 0.21%
492 MCKESSON CORP 4,600 767 0.21%
493 QIAGEN NV 28,000 768 0.21%
494 CVB FINL CORP COM 43,600 768 0.21%
495 WENDYS CO 71,300 770 0.21%
496 MATCH GROUP INC 43,300 770 0.21%
497 ARMOUR RESIDENTIAL REIT INC 34,200 771 0.21%
498 RANDGOLD RES LTD 7,700 771 0.21%
499 NAVIENT CORPORATION 53,600 776 0.21%
500 HALOZYME THERAPEUTICS INC 64,300 777 0.21%
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