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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
201 LIBERTY BROADBAND-C 8,800 629 0.17%
202 NU SKIN ENTERPRISES INC 9,700 628 0.17%
203 EVERCORE PARTNERS INC 12,200 628 0.17%
204 CHART INDS INC 19,000 624 0.17%
205 HFF INCORPORATED CLASS A 22,400 620 0.17%
206 MONOLITHIC PWR SYS INC 7,700 620 0.17%
207 TARGA RES CORP 12,600 619 0.17%
208 QUAD/GRAPHICS INC 23,100 617 0.17%
209 JUNIPER NETWORKS INC 25,600 616 0.17%
210 SPIRIT RLTY CAP INC NEW 46,200 616 0.17%
211 FEDEX CORP 3,500 611 0.17%
212 HDFC BANK LTD 8,500 611 0.17%
213 FEDERATED HERMES INC CL B 20,600 610 0.17%
214 HARRIS CORP 6,600 605 0.17%
215 FIRST INDL RLTY TR INC 21,400 604 0.17%
216 APPLIED MATLS INC 19,900 600 0.17%
217 ALLERGAN PLC 2,600 599 0.17%
218 SAP SE 6,500 594 0.16%
219 ERIE INDEMNITY CO-CL A 5,800 592 0.16%
220 ROYAL DUTCH SHELL PLC 11,800 591 0.16%
221 SEAGATE TECHNOLOGY PLC 15,300 590 0.16%
222 GILEAD SCIENCES INC 7,400 585 0.16%
223 PANERA BREAD CO 3,000 584 0.16%
224 AVERY DENNISON CORP 7,500 583 0.16%
225 A O SMITH 5,900 583 0.16%
226 VEEVA SYS INC 14,100 582 0.16%
227 BED BATH & BEYOND INC 13,500 582 0.16%
228 COSTCO WHSL CORP NEW 3,800 580 0.16%
229 LEVEL 3 COMMUNICATIONS INC 12,500 580 0.16%
230 EQUINIX INC 1,600 576 0.16%
231 DYCOM INDS INC 7,000 572 0.16%
232 BRUNSWICK CORP 11,700 571 0.16%
233 RUBICON PROJ INC 68,900 570 0.16%
234 BLUEBIRD BIO INC 8,400 569 0.16%
235 FIRST SOLAR INC 14,400 569 0.16%
236 PG&E CORP 9,300 569 0.16%
237 SCHWAB CHARLES CORP 17,900 565 0.16%
238 CREDICORP LTD 3,700 563 0.16%
239 UNISYS CORP 57,700 562 0.15%
240 TYSON FOODS INC 7,500 560 0.15%
241 DONALDSON INC 15,000 560 0.15%
242 INTERDIGITAL INC 7,000 554 0.15%
243 TREX CO INC COM 9,400 552 0.15%
244 CHECK POINT SOFTWARE TECH LT 7,100 551 0.15%
245 ROGERS CORP 9,000 550 0.15%
246 HENRY JACK & ASSOC INC 6,400 548 0.15%
247 BAZAARVOICE INC 92,800 548 0.15%
248 KEMPER CORP DEL 13,900 547 0.15%
249 ENTERGY CORP NEW 7,100 545 0.15%
250 WEC ENERGY GROUP INC 9,100 545 0.15%
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