ELLINGTON MANAGEMENT GROUP LLC
13F Portfolio Filings
- Most recent 13FQ2 2021
- Locationold greenwich, CT
- CIK0001098490
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
176 | $675.57M | HYG, AH9D, NBR 0.75 01/15/24, DISH 2.375 03/15/24 | 13F-HR | Aug 16, 2021 | 000108514621002576 | ||
161 | $812.55M | HYG, IWM, NDQ, SPY | 13F-HR | May 17, 2021 | 000108514621001726 | ||
50 | $405.57M | HYG, TSLA, NBR 0.75 01/15/24, NLY | 13F-HR | Feb 16, 2021 | 000108514621000900 | ||
46 | $286.29M | HYG, TSLA, NBR 0.75 01/15/24, AAL | 13F-HR | Nov 16, 2020 | 000108514620003035 | ||
37 | $236.22M | NBR 0.75 01/15/24, SPY, F, BAC | 13F-HR | Aug 17, 2020 | 000108514620002341 | ||
511 | $426.12M | NBR 0.75 01/15/24, F, T, AAL | 13F-HR | May 15, 2020 | 000108514620001525 | ||
497 | $469.89M | NBR 0.75 01/15/24, F, EFC, GEG | 13F-HR | Feb 14, 2020 | 000108514620000795 | ||
563 | $552.95M | WLL 1.25 04/01/20, NBR 0.75 01/15/24, EFC, F | 13F-HR | Nov 14, 2019 | 000108514619002933 | ||
557 | $585.48M | WLL 1.25 04/01/20, TRANSDIGM GROUP INC, EFC, AKS 5 11/15/19 | 13F-HR | Aug 14, 2019 | 000108514619002281 | ||
548 | $548.63M | EFC, SPY, TRANSDIGM GROUP INC, T | 13F-HR | May 15, 2019 | 000108514619001604 | ||
369 | $329.86M | ELLINGTON FINANCIAL LLC, HERBALIFE NUTRITION LTD, NFLX, GT | 13F-HR | Feb 14, 2019 | 000108514619000793 | ||
492 | $373.51M | ELLINGTON FINANCIAL LLC, MFA, HERBALIFE NUTRITION LTD, NFLX | 13F-HR | Nov 14, 2018 | 000108514618002674 | ||
469 | $1.43B | SPY, IWM, FXI, FXI | 13F-HR | Aug 14, 2018 | 000108514618002074 | ||
787 | $1.39B | SPY, IWM, BARCLAYS BK PLC, SPY | 13F-HR | May 15, 2018 | 000108514618001473 | ||
563 | $611.59M | IWM, IWM, HBC2, FXI | 13F-HR | Feb 14, 2018 | 000108514618000841 | ||
601 | $585.33M | IWM, IWM, SPY, HBC2 | 13F-HR | Nov 14, 2017 | 000108514617002434 | ||
607 | $693.00M | QQQ, IWM, ELLINGTON FINANCIAL LLC, BCEI1EUR | 13F-HR | Aug 14, 2017 | 000108514617001869 | ||
653 | $2.93B | QQQ, HYG, HYG, SPY | 13F-HR | May 15, 2017 | 000108514617001327 | ||
519 | $655.60M | EWZ, SPY, CAT, CAT | 13F-HR | Feb 14, 2017 | 000108514617000789 | ||
625 | $362.99M | ELLINGTON FINANCIAL LLC, SPY, CAG, HSIC | 13F-HR | Nov 14, 2016 | 000108514616004801 | ||
241 | $71.84M | ELLINGTON FINANCIAL LLC, SMITH & WESSON HLDG CORP, STEEL DYNAMICS INC, JOY | 13F-HR | Aug 15, 2016 | 000108514616004334 | ||
476 | $233.18M | ELLINGTON FINANCIAL LLC, 7HP, EXPRN, DECK | 13F-HR | May 16, 2016 | 000108514616003849 | ||
557 | $284.69M | SPY, ELLINGTON FINANCIAL LLC, T77, 1911688D | RESTATEMENT | May 27, 2016 | 000108514616003879 | ||
676 | $355.02M | ELLINGTON FINANCIAL LLC, CIEN, CALM, NSAM | RESTATEMENT | May 27, 2016 | 000108514616003878 | ||
663 | $409.00M | ELLINGTON FINANCIAL LLC, IDTI, PPC, LB | 13F-HR | Aug 14, 2015 | 000108514615001836 | ||
653 | $483.12M | ELLINGTON FINANCIAL LLC, BIGGQ, JLL, AAGBP | 13F-HR | May 15, 2015 | 000108514615001258 | ||
544 | $301.48M | ELLINGTON FINANCIAL LLC, BIGGQ, ECA, 1824906D | 13F-HR | Feb 17, 2015 | 000108514615000691 | ||
282 | $145.65M | ELLINGTON FINANCIAL LLC, EGY, KATE, NOK | 13F-HR | Nov 14, 2014 | 000108514614002299 | ||
424 | $213.76M | ELLINGTON FINANCIAL LLC, MU, 2061517D, CVC | 13F-HR | Aug 14, 2014 | 000108514614001734 | ||
586 | $341.76M | ELLINGTON FINANCIAL LLC, RRD, QIWI, TTWO | 13F-HR | May 15, 2014 | 000108514614001161 | ||
542 | $280.42M | ELLINGTON FINANCIAL LLC, CVC, WDR, 9995522D | 13F-HR | Feb 14, 2014 | 000108514614000655 |