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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
601 OCULAR THERAPEUTIX INC 16,900 116 0.03%
602 ZOGENIX INC 10,100 115 0.03%
603 IRIDIUM COMMUNICATIONS INC 13,700 111 0.03%
604 TEXTAINER GROUP HOLDINGS LTD 14,600 109 0.03%
605 VONAGE HLDGS CORP 16,300 108 0.03%
606 UNIQURE NV 14,100 108 0.03%
607 GROUPON INC 21,000 108 0.03%
608 FIRST NBC BK HLDG CO 11,400 108 0.03%
609 DICE HOLDINGS INC 13,400 106 0.03%
610 CYS INVTS INC COM 12,000 105 0.03%
611 ORASURE TECHNOLOGIES INC 13,000 104 0.03%
612 KRATOS DEFENSE & SECURITY SOLU COM 15,000 103 0.03%
613 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 17,400 103 0.03%
614 LION BIOTECHNOLOGIES INC COM 12,400 102 0.03%
615 SANCHEZ ENERGY CORP COM 10,600 94 0.03%
616 CYTOKINETICS INC 10,000 92 0.03%
617 COSAN LTD 12,700 91 0.03%
618 LIVEPERSON INC 10,700 90 0.02%
619 FCB Financial Holdings Inc 11,500 88 0.02%
620 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 16,500 87 0.02%
621 SANGAMO THERAPEUTICS INCORPORATED 17,000 79 0.02%
622 VIMPELCOM LTD 20,500 71 0.02%
623 Cincinnati Bell Inc 16,700 68 0.02%
624 FRONTIER COMMUNICATIONS CORP 16,300 68 0.02%
625 SYNERGY PHARMACEUTICALS DEL 11,700 64 0.02%
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