Dark
Light
System
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
501 RYDER SYS INC 11,800 778 0.21%
502 CARA THERAPEUTICS INC 93,400 780 0.21%
503 MASCO CORP 22,900 786 0.22%
504 UNITED NATURAL FOODSINC 19,700 789 0.22%
505 OSHKOSH CORP 14,100 790 0.22%
506 INTEGRA LIFESCIENCES HLDGS CP COM NEW 9,600 792 0.22%
507 AMTRUST FINL SVCS INC 29,700 797 0.22%
508 PNM RES INC 24,400 798 0.22%
509 U S G CORP 31,000 801 0.22%
510 AGNICO EAGLE MINES LTD 14,800 802 0.22%
511 FISERV INC 8,100 806 0.22%
512 PACCAR INC 13,800 811 0.22%
513 LILLY ELI & CO 10,100 811 0.22%
514 MOBILEYE N V AMSTELVEEN 19,100 813 0.22%
515 POPEYES LA KITCHEN INC 15,300 813 0.22%
516 CME GROUP INC 7,800 815 0.22%
517 YUM BRANDS INC 9,000 817 0.23%
518 NICE LTD 12,200 817 0.23%
519 ENCANA CORP 78,200 819 0.23%
520 CURTISS WRIGHT CORP 9,000 820 0.23%
521 BIO TECHNE CORP 7,500 821 0.23%
522 ALLEGHANY CORP 1,600 840 0.23%
523 APACHE CORP 13,200 843 0.23%
524 TAILORED BRANDS INC COM 53,800 845 0.23%
525 UPBOUND GROUP INC COM 66,900 846 0.23%
526 LENNOX INTL INC 5,400 848 0.23%
527 PREMIER INC CL A 26,300 851 0.23%
528 SIGNATURE BANK 7,200 853 0.23%
529 ELLIE MAE INCORPORATED 8,100 853 0.23%
530 PRUDENTIAL FINL INC 10,500 857 0.24%
531 Evolent Health, Inc. 34,800 857 0.24%
532 APPLE HOSPITALITY REIT INC 46,400 859 0.24%
533 SAREPTA THERAPEUTICS INC 14,100 866 0.24%
534 UNITED THERAPEUTICS CORP DEL 7,400 874 0.24%
535 HMS HOLDINGS CORPORATION 39,700 880 0.24%
536 GENTEX CORP 50,900 894 0.25%
537 SCOTTS MIRACLE-GRO CO 10,900 908 0.25%
538 MAXIM INTEGR 22,900 914 0.25%
539 AMBARELLA INC 12,600 927 0.26%
540 RIO TINTO PLC 28,100 939 0.26%
541 ENERGEN CORP COM 16,500 952 0.26%
542 EVERSOURCE ENERGY 17,700 959 0.26%
543 VALIDUS HOLDINGS LTD 19,300 962 0.27%
544 DIAGEO P L C 8,300 963 0.27%
545 NORDSTROM INC 18,600 965 0.27%
546 TRIMBLE INC 34,000 971 0.27%
547 EOG RES INC 10,100 977 0.27%
548 MSCI INC 11,700 982 0.27%
549 PPL CORP 28,500 985 0.27%
550 BARD C R INC 4,400 987 0.27%
Page 11 of 13