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Ellington Management Group LLC

Q3 2019 Holdings

Filed 2019-11-14 | 563 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Insight Enterprises Inc(NSIT)COM45765U103$3175,7000.0%
Vulcan Matls Co(VMC)COM929160109$3182,1000.0%
Horizon Therapeutics PUB LTDSHSG46188101$31911,7000.0%
Arch Coal Inc(ARCH1EUR)CL A039380407$3194,3000.0%
Guess Inc(GU9)COM401617105$31917,2370.0%
Parsley Energy IncCL A701877102$32319,2000.0%
Hibbett Sports Inc(HB6)COM428567101$32514,2000.0%
Unilever PLCSPON ADR NEW904767704$3255,4000.0%
Lyon William HomesCL A NEW552074700$32816,1000.0%
First Amern Finl Corp(FAF)COM31847R102$3305,6000.0%
Gopro Inc(GPRO)CL A38268T103$33063,6000.0%
Borgwarner Inc(BWA)COM099724106$3309,0000.0%
New Oriental ED & Tech GRP ISPON ADR647581107$3323,0000.0%
Triple-S Mgmt Corp(GTS)CL B896749108$33224,8000.0%
Five9 Inc(FIVN)COM338307101$3336,2000.0%
Cnooc LTD(CEO)SPONSORED ADR126132109$3352,2000.0%
Athene Hldg LTDCL AG0684D107$3368,0000.0%
JD COM Inc(JD)SPON ADR CL A47215P106$33611,9000.0%
SLM Corp(SLM)COM78442P106$33638,1000.0%
Five Below Inc(FIVE)COM33829M101$3402,7000.0%
Chesapeake Energy Corp(CHKEUR)COM165167107$341242,0110.0%
TD Ameritrade Hldg Corp(AMT)COM87236Y108$3417,3000.0%
ZTO Express Cayman Inc(ZTO)SPONSORED ADS A98980A105$34316,1000.0%
United States STL Corp New(USX1)COM912909108$34629,9960.0%
Office Pptys Income TR(OPITQ)COM SHS BEN INT67623C109$34711,3180.0%
SPX Flow IncCOM78469X107$3478,8000.0%
Eversource Energy(ES)COM30040W108$3504,1000.0%
Career Education Corp(CECO1EUR)COM141665109$35022,0000.0%
Viavi Solutions Inc(VIAV)COM925550105$35025,0000.0%
Cimarex Energy Co(XECEUR)COM171798101$3507,3000.0%
Janus Henderson Group PLCORD SHSG4474Y214$35015,6000.0%
Resmed Inc(RMD)COM761152107$3522,6080.0%
Summit Hotel Pptys Inc(INN)COM866082100$35730,8000.0%
Paccar Inc(PCAR)COM693718108$3575,1000.0%
Synopsys Inc(SNPS)COM871607107$3572,6000.0%
Novocure LTD(NVCR)ORD SHSG6674U108$3594,8000.0%
Discovery Inc(DISCAUSD)COM SER A25470F104$36013,5000.0%
GEO Group Inc New(GEO)COM36162J106$36120,8000.0%
Spirit Aerosystems Hldgs Inc(S9Q)COM CL A848574109$3624,4000.0%
Mastercraft Boat Hldgs Inc(MCFT)COM57637H103$36424,4000.0%
58 COM Inc(WUBAUSD)SPON ADR REP A31680Q104$3657,4000.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$36517,2000.0%
Hanover INS Group Inc(THG)COM410867105$3662,7000.0%
Netgear Inc(NTGR)COM64111Q104$36711,4000.0%
Emerson Elec Co(EMR)COM291011104$3685,5000.0%
Moodys Corp(MCO)COM615369105$3691,8000.0%
Copart Inc(CPRT)COM217204106$3704,6000.0%
Mattel Inc(MAT)COM577081102$37232,7000.0%
Netapp Inc(NTAP)COM64110D104$3737,1000.0%
Navistar Intl Corp New(NAV)COM63934E108$37413,3000.0%
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