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| Name: |
ELLINGTON MANAGEMENT GROUP LLC |
| City: |
OLD GREENWICH |
| State: |
CT |
| Zip: |
06870 |
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data |
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| Holdings
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23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HYG |
iShares iBoxx $ High Yield ... |
4 |
New |
$77.08 |
$11,628,000 |
132,076 |
4.95% |
11,628,000 |
132,076 |
0.004 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
8 |
New |
$12.89 |
$5,974,000 |
132,172 |
2.54% |
5,974,000 |
132,172 |
0.023 |
Broadcasting - TV |
|
|
LEA |
Lear Corp |
12 |
New |
$132.86 |
$4,825,000 |
27,528 |
2.05% |
4,825,000 |
27,528 |
0.046 |
Auto Parts |
|
|
CTAC |
Cerberus Telecom Acquisitio... |
15 |
New |
$7.81 |
$3,972,000 |
400,000 |
1.69% |
3,972,000 |
400,000 |
1.496 |
N/A |
|
|
CPB |
Campbell Soup Co |
18 |
New |
$44.88 |
$2,950,000 |
64,700 |
1.26% |
2,950,000 |
64,700 |
0.021 |
Food - Major Diversified |
|
|
CAG |
ConAgra Foods Inc |
24 |
New |
$30.59 |
$2,029,000 |
55,779 |
0.86% |
2,029,000 |
55,779 |
0.011 |
Food - Major Diversified |
|
|
HAS |
Hasbro Inc |
29 |
New |
$61.48 |
$1,920,000 |
20,318 |
0.82% |
1,920,000 |
20,318 |
0.015 |
Toys & Games |
|
|
GM |
General Motors Co |
32 |
New |
$42.66 |
$1,687,000 |
28,519 |
0.72% |
1,687,000 |
28,519 |
0.002 |
Auto Manufacturers |
|
|
KR |
Kroger Co |
43 |
New |
$54.78 |
$1,494,000 |
39,000 |
0.64% |
1,494,000 |
39,000 |
0 |
Grocery Stores |
|
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ORC |
Orchid Island Capital, Inc. |
46 |
New |
$8.55 |
$295,800 |
56,985 |
0.63% |
1,479,000 |
56,985 |
0.411 |
N/A |
|
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EARN |
Ellington Residential Mortg... |
48 |
New |
$6.89 |
$1,253,000 |
106,472 |
0.53% |
1,253,000 |
106,472 |
0.864 |
REIT - Diversified |
|
|
EQT |
EQT Corp |
51 |
New |
$40.09 |
$1,190,000 |
53,472 |
0.51% |
1,190,000 |
53,472 |
0.013 |
Gas Utilities |
|
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ASZ.U |
Austerlitz Acquisition Ii U... |
53 |
New |
$0.00 |
$1,007,000 |
100,000 |
0.43% |
1,007,000 |
100,000 |
0.111 |
N/A |
|
|
XLF |
SPDR Financial Sector |
66 |
New |
$40.55 |
$917,000 |
25,000 |
0.39% |
917,000 |
25,000 |
0 |
Closed - End Fund - E... |
|
|
LUMN |
Lumen Technologies, Inc |
67 |
New |
$1.32 |
$896,000 |
65,965 |
0.38% |
896,000 |
65,965 |
0.006 |
Telecom Services - Do... |
|
|
X |
United States Steel Corp |
68 |
New |
$36.47 |
$873,000 |
36,359 |
0.37% |
873,000 |
36,359 |
0.016 |
Metal Fabrication |
|
|
QRTEB |
Qurate Retail Inc |
79 |
New |
$0.93 |
$629,000 |
48,088 |
0.27% |
629,000 |
48,088 |
0 |
Entertainment - Diver... |
|
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DHC |
Diversified Healthcare Trust |
83 |
New |
$2.62 |
$575,000 |
137,619 |
0.24% |
575,000 |
137,619 |
0.058 |
REIT - Hotel/Motel |
|
|
CLW |
Clearwater Paper Corp |
106 |
New |
$45.22 |
$468,000 |
16,163 |
0.2% |
468,000 |
16,163 |
0.098 |
Paper & Paper Products |
|
|
TGI |
Triumph Group Inc |
112 |
New |
$13.82 |
$397,000 |
19,151 |
0.17% |
397,000 |
19,151 |
0.037 |
Aerospace/Defense Pro... |
|
|
TWOA |
Two |
114 |
New |
$0.00 |
$310,000 |
12,231 |
0.13% |
310,000 |
12,231 |
0.061 |
N/A |
|
|
RRD |
RR Donnelley & Sons |
120 |
New |
$10.84 |
$228,000 |
36,263 |
0.1% |
228,000 |
36,263 |
0.051 |
Business Services |
|
|
SPG |
Simon Property Group Inc |
121 |
New |
$142.93 |
$216,000 |
1,658 |
0.09% |
216,000 |
1,658 |
0.001 |
REIT - Retail |
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