HoldingsChannel.com
Ellington Management Group LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
NABORS INDS INC NEW      $43,407
     NOTE 057,190,000+25,090,000$43,407
FORD MTR CO DEL      $16,368
     Call2,540,000+570,000$23,622
     Put780,000UNCH$7,254
ELLINGTON FINANCIAL INC 850,250 -178,306 $15,585
     EFC850,250-178,306$15,585
SM ENERGY CO      $8,606
     SM412,825+218,832$4,640
     NOTE 14,161,000+4,161,000$3,966
WHITING PETE CORP NEW      $7,741
     NOTE 17,893,000-20,847,000$7,741
MGIC INVT CORP WIS 483,688 -557,800 $6,854
     MTG483,688+232,300$6,854
REDWOOD TR INC 401,104 +262,093 $6,634
     RWT401,104+262,093$6,634
RADIAN GROUP INC 215,490 -77,156 $5,422
     RDN215,490+34,244$5,422
ESSENT GROUP LTD 98,674 +7,000 $5,130
     ESNT98,674+7,000$5,130
AMERICAN AXLE & MFG HLDGS IN      $4,943
     Call387,500+212,500$4,170
     AXL251,740-208,870$2,709
     Put180,000-200,000$1,936
NETFLIX INC      $4,530
     Call13,000-40,000$4,206
     NFLX1,000-8,400$324
DELTA AIR LINES INC DEL 66,400 +66,400 $3,883
     DAL66,400+66,400$3,883
HANESBRANDS INC 249,132 +111,048 $3,700
     HBI249,132+111,048$3,700
SIRIUS XM HLDGS INC      $3,575
     Call500,000+500,000$3,575
FRONT YD RESIDENTIAL CORP 288,806 +33,640 $3,564
     RESI288,806+33,640$3,564
V F CORP 34,500 +7,700 $3,438
     VFC34,500+7,700$3,438
WW INTL INC 82,600 +34,200 $3,156
     WW82,600+34,200$3,156
ARLINGTON ASSET INVT CORP 532,908 -765,470 $2,968
     AI532,908-765,470$2,968
OASIS PETE INC NEW 863,270 +503,591 $2,814
     OAS863,270+503,591$2,814
DOMINOS PIZZA INC 9,500 +9,500 $2,791
     DPZ9,500+9,500$2,791
SIX FLAGS ENTMT CORP NEW 60,869 +56,596 $2,746
     SIX60,869+56,596$2,746
CROCS INC 65,200 +65,200 $2,731
     CROX65,200+65,200$2,731
WALMART INC 22,900 +8,600 $2,721
     WMT22,900+8,600$2,721
DESIGNER BRANDS INC 161,100 +91,200 $2,536
     DBI161,100+91,200$2,536
DISH NETWORK CORP 69,775 +365 $2,475
     DISHV69,775+365$2,475
GOODYEAR TIRE & RUBR CO 156,125 +29,089 $2,429
     GT156,125+29,089$2,429
GAP INC 134,800 +19,700 $2,383
     GPS134,800+19,700$2,383
TJX COS INC NEW 38,600 +38,600 $2,357
     TJX38,600+38,600$2,357
CHEESECAKE FACTORY INC 58,000 +18,200 $2,254
     CAKE58,000+18,200$2,254
NIKE INC 21,200 -3,100 $2,148
     NKE21,200-3,100$2,148
WYNN RESORTS LTD 15,464 -24,367 $2,147
     WYNN15,464-24,367$2,147
STITCH FIX INC 82,100 +82,100 $2,107
     SFIX82,100+82,100$2,107
MGM RESORTS INTERNATIONAL 62,755 -37,446 $2,088
     MGM62,755-37,446$2,088
READY CAP CORP 134,570 +134,570 $2,075
     RC134,570+134,570$2,075
OLLIES BARGAIN OUTLT HLDGS I 30,600 +7,800 $1,998
     OLLI30,600+7,800$1,998
GENERAL MLS INC 36,400 +10,000 $1,950
     GIS36,400+10,000$1,950
CVS HEALTH CORP 25,800 +25,800 $1,917
     CVS25,800+25,800$1,917
PENNYMAC FINL SVCS INC 51,864 +16,036 $1,765
     PFSI51,864+16,036$1,765
L BRANDS INC 97,107 +82,907 $1,760
     LB97,107+82,907$1,760
LYFT INC 40,800 +10,100 $1,755
     LYFT40,800+10,100$1,755
SPIRIT AIRLS INC 42,900 -33,500 $1,729
     SAVE42,900-33,500$1,729
CAPRI HOLDINGS LIMITED 45,200 +45,200 $1,724
     CPRI45,200+45,200$1,724
RESTAURANT BRANDS INTL INC 26,000 +7,900 $1,658
     QSR26,000+7,900$1,658
HERTZ GLOBAL HLDGS INC 100,558 -207,910 $1,584
     HTZ100,558-207,910$1,584
UBER TECHNOLOGIES INC 53,176 +36,176 $1,581
     UBER53,176+36,176$1,581
TAPESTRY INC 57,100 -106,300 $1,540
     TPR57,100-106,300$1,540
APPLE INC 5,200 +5,200 $1,527
     AAPL5,200+5,200$1,527
DUNKIN BRANDS GROUP INC 19,900 +3,300 $1,503
     DNKN19,900+3,300$1,503
CALAVO GROWERS INC 16,100 +1,300 $1,458
     CVGW16,100+1,300$1,458
BURLINGTON STORES INC 6,300 +4,500 $1,437
     BURL6,300+4,500$1,437

See Full List: All Stocks Held By Ellington Management Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Ellington Management Group LLC

Size ($ in 1000's)
At 12/31/2019: $469,895
At 09/30/2019: $552,945

Ellington Management Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ellington Management Group LLC 13F filings. Link to 13F filings: SEC filings

Ellington Management Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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