HoldingsChannel.com
Ellington Management Group LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ELLINGTON FINANCIAL INC 1,028,556 UNCH $18,411
     EFC1,028,556UNCH$18,411
SPDR S&P 500 ETF TR (SPY)      $11,525
     SPY50,800+50,800$14,350
     Put10,000+10,000$2,825
TWO HBRS INVT CORP 540,000 +540,000 $7,306
     TWO540,000+540,000$7,306
NETFLIX INC      $6,775
     Call19,000-12,600$6,775
RALPH LAUREN CORP 49,800 +31,600 $6,458
     RL49,800+31,600$6,458
WILLIAMS SONOMA INC 113,400 +74,400 $6,381
     WSM113,400+74,400$6,381
GOODYEAR TIRE & RUBR CO      $6,364
     Call180,000-200,000$3,267
     GT170,622+124,800$3,097
SHAKE SHACK INC 105,600 +56,800 $6,246
     SHAK105,600+56,800$6,246
ABERCROMBIE & FITCH CO 219,988 +219,988 $6,030
     ANF219,988+219,988$6,030
LULULEMON ATHLETICA INC 36,300 +25,300 $5,948
     LULU36,300+25,300$5,948
RADIAN GROUP INC      $5,560
     Call174,500+174,500$3,619
     RDN93,572-59,400$1,941
ESSENT GROUP LTD      $5,401
     Call100,000+100,000$4,345
     ESNT24,300+7,600$1,056
TRACTOR SUPPLY CO 54,700 +39,400 $5,347
     TSCO54,700+39,400$5,347
MGIC INVT CORP WIS      $5,214
     MTG318,242-156,764$4,198
     Call77,000+77,000$1,016
PENNYMAC MTG INVT TR 251,256 +251,256 $5,204
     PMT251,256+251,256$5,204
UNITED RENTALS INC 43,130 -18,628 $4,928
     URI43,130+32,672$4,928
OLLIES BARGAIN OUTLT HLDGS I 52,700 +38,000 $4,497
     OLLI52,700+38,000$4,497
DSW INC 196,000 +133,557 $4,355
     DSW196,000+133,557$4,355
CHIPOTLE MEXICAN GRILL INC 6,100 +2,500 $4,333
     CMG6,100+2,500$4,333
CARTERS INC 42,500 -4,600 $4,284
     CRI42,500-4,600$4,284
ANTERO RES CORP 479,833 +269,239 $4,237
     AR479,833+269,239$4,237
ARAMARK 140,669 +39,258 $4,157
     ARMK140,669+39,258$4,157
DECKERS OUTDOOR CORP 28,000 +28,000 $4,116
     DECK28,000+28,000$4,116
APPLE INC 21,100 +21,100 $4,008
     AAPL21,100+21,100$4,008
REDWOOD TR INC 232,912 +232,912 $3,762
     RWT232,912+232,912$3,762
TJX COS INC NEW 68,700 +19,200 $3,656
     TJX68,700+19,200$3,656
STITCH FIX INC 125,500 +92,500 $3,543
     SFIX125,500+92,500$3,543
WINGSTOP INC 46,300 +37,100 $3,520
     WING46,300+37,100$3,520
MGM RESORTS INTERNATIONAL 136,198 +78,730 $3,495
     MGM136,198+78,730$3,495
PENNYMAC FINL SVCS INC 153,000 +101,671 $3,403
     PFSI153,000+101,671$3,403
FEDEX CORP 18,400 +18,400 $3,338
     FDX18,400+18,400$3,338
TIFFANY & CO NEW 31,300 +31,300 $3,304
     TIF31,300+31,300$3,304
SIX FLAGS ENTMT CORP NEW 65,200 +8,100 $3,218
     SIX65,200+8,100$3,218
GUESS INC 156,600 +156,600 $3,069
     GES156,600+156,600$3,069
OASIS PETE INC NEW 497,208 +64,998 $3,003
     OAS497,208+64,998$3,003
CONSTELLIUM NV 372,736 +45,835 $2,974
     CSTM372,736+45,835$2,974
CONTURA ENERGY INC 50,451 +2,000 $2,922
     CTRA50,451+2,000$2,922
SPROUTS FMRS MKT INC 134,600 +30,500 $2,899
     SFM134,600+30,500$2,899
WALMART INC 28,900 +10,500 $2,819
     WMT28,900+10,500$2,819
NABORS INDUSTRIES LTD 772,719 -855,658 $2,658
     NBR772,719-855,658$2,658
ULTA BEAUTY INC 7,600 +7,600 $2,650
     ULTA7,600+7,600$2,650
AMERICAN EAGLE OUTFITTERS IN 118,000 -88,100 $2,616
     AEO118,000-88,100$2,616
SPOTIFY TECHNOLOGY S A 18,200 +3,800 $2,526
     SPOT18,200+3,800$2,526
CINEMARK HOLDINGS INC 63,000 +63,000 $2,519
     CNK63,000+63,000$2,519
FRONT YD RESIDENTIAL CORP 271,770 +271,770 $2,519
     RESI271,770+271,770$2,519
T MOBILE US INC 36,382 +15,982 $2,514
     TMUS36,382+15,982$2,514
DUNKIN BRANDS GROUP INC 33,200 +33,200 $2,493
     DNKN33,200+33,200$2,493
MCDONALDS CORP 13,000 +13,000 $2,469
     MCD13,000+13,000$2,469
CTRIP COM INTL LTD 55,100 +45,000 $2,407
     CTRP55,100+45,000$2,407
FACEBOOK INC 14,000 +7,500 $2,334
     FB14,000+7,500$2,334

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 03/31/2019: $548,632
At 12/31/2018: $329,864

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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