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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
551 CLIFFS NAT RES INC 33,500 196 0.05%
552 TOWER SEMICONDUCTOR LTD 12,800 194 0.05%
553 Alon USA Energy, Inc. 24,000 193 0.05%
554 SILVER SPRING NETWORKS INC COM 13,300 189 0.05%
555 PAN AMERN SILVER CORP 10,700 189 0.05%
556 LATAM AIRLS GROUP S A 23,100 188 0.05%
557 Axovant Sciences LTD 13,400 188 0.05%
558 FLAMEL TECHNOLOGIES SA SPONSORED ADR 14,800 184 0.05%
559 OVERSEAS SHIPHOLDING GROUP I 17,300 183 0.05%
560 KB HOME 11,300 182 0.05%
561 COMPANHIA DE SANEAMENTO BASI 19,600 181 0.05%
562 ARATANA THERAPEUTICS INC 19,300 181 0.05%
563 CAESARS ENTERTAINMENT 24,200 180 0.05%
564 JANUS CAP GROUP INC 12,800 179 0.05%
565 BABCOCK & WILCOX ENTERPRIS INC COM 10,600 175 0.05%
566 DARLING INGREDIENTS INC 12,900 174 0.05%
567 ENDURANCE INTL GROUP HLDGS I 19,800 173 0.05%
568 BOJANGLES INC 10,700 171 0.05%
569 CEMEX SAB DE CV 21,500 171 0.05%
570 ARRAY BIOPHARMA INC 25,000 169 0.05%
571 FOAMIX PHARMACEUTICALS LTD 18,300 169 0.05%
572 SUMITOMO MITSUI FINL GROUP I 25,000 169 0.05%
573 CORCEPT THERAPEUTICS INC 25,800 168 0.05%
574 AZENTA INC COM 12,000 163 0.04%
575 ANWORTH MTG ASSET CORP 32,500 160 0.04%
576 AKEBIA THERAPEUTICS INC 17,200 156 0.04%
577 MAIDEN HOLDINGS LTD 12,300 156 0.04%
578 MOBILE TELESYSTEMS PJSC 20,300 155 0.04%
579 GUESS INC 10,400 152 0.04%
580 BILL BARRETT CP 27,100 151 0.04%
581 EXTREME NETWORKS INC 33,700 151 0.04%
582 EDITAS MEDICINE INCORPORATED 10,757 145 0.04%
583 AQUINOX PHARMACEUTICALS INC 10,800 144 0.04%
584 RIGHTSIDE GROUP LTD 15,756 143 0.04%
585 ETSY INC 10,000 143 0.04%
586 INNOVIVA INC COM 12,900 142 0.04%
587 BROCADE COMMUNICATIONS SYS I 15,400 142 0.04%
588 CARROLS RESTAURANT GROUP INC 10,700 141 0.04%
589 HABIT RESTAURANTS 10,100 141 0.04%
590 SUMMIT HOTEL PPTYS 10,300 136 0.04%
591 PGT INNOVATIONS INC COM 12,300 131 0.04%
592 SLM CORP 17,400 130 0.04%
593 CAREER EDUCATION CRP 19,100 130 0.04%
594 PLATFORM SPECIALTY PRODS COR 15,900 129 0.04%
595 BANCO BILBAO VIZCAYA ARGENTA 21,500 128 0.04%
596 EP Energy Corp 28,800 126 0.03%
597 OVASCIENCE INC COM 17,400 125 0.03%
598 CONSTELLIUM NV CL A 17,400 125 0.03%
599 ARALEZ PHARMACEUTICALS INC 25,500 124 0.03%
600 OMNOVA SOLUTIONS INCORPORATED 14,000 118 0.03%
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