HoldingsChannel.com
Ellington Management Group LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
WHITING PETE CORP NEW      $30,715
     NOTE 128,740,000-5,932,000$28,215
     WLL311,287+311,287$2,500
NABORS INDS INC NEW      $20,617
     NOTE 032,100,000+32,100,000$20,617
ELLINGTON FINANCIAL INC 1,028,556 UNCH $18,586
     EFC1,028,556UNCH$18,586
NETFLIX INC      $16,700
     Call53,000+25,500$14,184
     NFLX9,400-3,625$2,516
ARMOUR RESIDENTIAL REIT INC 912,118 +912,118 $15,278
     ARR912,118+912,118$15,278
MGIC INVT CORP WIS      $13,102
     Call790,100+541,300$9,940
     MTG251,388-82,123$3,162
FORD MTR CO DEL      $11,158
     Call1,970,000+1,970,000$18,045
     Put780,000UNCH$7,145
     F28,200-79,700$258
ARLINGTON ASSET INVT CORP 1,298,378 +739,303 $7,128
     AI1,298,378+739,303$7,128
RADIAN GROUP INC      $6,684
     RDN181,246-101,526$4,140
     Call111,400+36,900$2,544
ESSENT GROUP LTD 91,674 -172,526 $4,370
     ESNT91,674-72,526$4,370
WYNN RESORTS LTD 39,831 +24,182 $4,330
     WYNN39,831+24,182$4,330
HERTZ GLOBAL HLDGS INC 308,468 +155,307 $4,269
     HTZ308,468+155,307$4,269
TAPESTRY INC 163,400 -68,500 $4,257
     TPR163,400-68,500$4,257
URBAN OUTFITTERS INC 144,800 +144,800 $4,067
     URBN144,800+144,800$4,067
WILLIAMS SONOMA INC 55,200 -24,700 $3,752
     WSM55,200-24,700$3,752
LULULEMON ATHLETICA INC 17,100 +8,200 $3,292
     LULU17,100+8,200$3,292
GRUBHUB INC 57,000 +15,000 $3,204
     GRUB57,000+15,000$3,204
FRONT YD RESIDENTIAL CORP 255,166 -32,789 $2,950
     RESI255,166-32,789$2,950
HP INC 155,600 +155,600 $2,944
     HPQ155,600+155,600$2,944
EXPEDIA GROUP INC 20,700 +20,700 $2,782
     EXPE20,700+20,700$2,782
MGM RESORTS INTERNATIONAL 100,201 +29,484 $2,778
     MGM100,201+29,484$2,778
SPIRIT AIRLS INC 76,400 +24,600 $2,773
     SAVE76,400+24,600$2,773
DICKS SPORTING GOODS INC 67,600 +47,600 $2,759
     DKS67,600+47,600$2,759
SKECHERS U S A INC 65,100 +36,900 $2,431
     SKX65,100+36,900$2,431
V F CORP 26,800 -49,500 $2,385
     VFC26,800-49,500$2,385
DISH NETWORK CORP 69,410 +69,410 $2,365
     DISHV69,410+69,410$2,365
UNITED AIRLINES HLDGS INC 26,100 -15,800 $2,308
     UAL26,100-15,800$2,308
NIKE INC 24,300 +24,300 $2,282
     NKE24,300+24,300$2,282
REDWOOD TR INC 139,011 -259,950 $2,281
     RWT139,011-259,950$2,281
AVIS BUDGET GROUP INC 79,623 +9,582 $2,250
     CAR79,623+9,582$2,250
WAYFAIR INC 19,900 -3,500 $2,231
     W19,900-3,500$2,231
BRINKER INTL INC 51,000 +43,900 $2,176
     EAT51,000+43,900$2,176
HYATT HOTELS CORP 29,300 +29,300 $2,159
     H29,300+29,300$2,159
HANESBRANDS INC 138,084 +90,010 $2,115
     HBI138,084+90,010$2,115
AMERICAN AXLE & MFG HLDGS IN      $2,101
     AXL460,610+286,773$3,786
     Put380,000+250,000$3,124
     Call175,000+175,000$1,439
DELL TECHNOLOGIES INC 39,100 +29,400 $2,028
     DELL39,100+29,400$2,028
GAP INC 115,100 +115,100 $1,998
     GPS115,100+115,100$1,998
OPORTUN FINL CORP 120,700 +120,700 $1,958
     OPRT120,700+120,700$1,958
QURATE RETAIL INC 185,200 +69,700 $1,910
     QRTEA185,200+69,700$1,910
KIMBERLY CLARK CORP 13,300 +13,300 $1,889
     KMB13,300+13,300$1,889
SEAWORLD ENTMT INC 71,500 +71,500 $1,882
     SEAS71,500+71,500$1,882
SM ENERGY CO 193,993 +126,993 $1,880
     SM193,993+126,993$1,880
ENERGIZER HLDGS INC NEW 42,599 -14,869 $1,856
     ENR42,599-14,869$1,856
SHAKE SHACK INC 18,800 -49,000 $1,843
     SHAK18,800-49,000$1,843
GOODYEAR TIRE & RUBR CO 127,036 -231,503 $1,830
     GT127,036-231,503$1,830
WW INTL INC 48,400 +48,400 $1,830
     WW48,400+48,400$1,830
AK STL CORP      $1,801
     NOTE 51,800,000-10,000,000$1,801
DILLARDS INC 26,900 +26,900 $1,778
     DDS26,900+26,900$1,778
MARRIOTT INTL INC NEW 14,300 +11,700 $1,778
     MAR14,300+11,700$1,778
WALMART INC 14,300 -26,300 $1,697
     WMT14,300-26,300$1,697

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 09/30/2019: $552,945
At 06/30/2019: $585,482

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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