HoldingsChannel.com
Ellington Management Group LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
WHITING PETE CORP NEW      $33,777
     NOTE 134,672,000+34,672,000$33,777
ELLINGTON FINANCIAL INC 1,028,556 UNCH $18,483
     EFC1,028,556UNCH$18,483
NETFLIX INC      $14,885
     Call27,500+8,500$10,101
     NFLX13,025+13,025$4,784
ESSENT GROUP LTD      $12,415
     ESNT164,200+139,900$7,716
     Call100,000UNCH$4,699
AK STL CORP      $11,855
     NOTE 511,800,000+11,800,000$11,855
RADIAN GROUP INC      $8,164
     RDN282,772+189,200$6,461
     Call74,500-100,000$1,703
MGIC INVT CORP WIS      $7,651
     MTG333,511+15,269$4,382
     Call248,800+171,800$3,269
TAPESTRY INC 231,900 +231,900 $7,358
     TPR231,900+231,900$7,358
L BRANDS INC 266,300 +394,800 $6,950
     LB266,300+266,300$6,950
V F CORP 76,300 +72,900 $6,665
     VFC76,300+72,900$6,665
REDWOOD TR INC 398,961 +166,049 $6,595
     RWT398,961+166,049$6,595
CHIPOTLE MEXICAN GRILL INC 7,800 +1,700 $5,716
     CMG7,800+1,700$5,716
CENTURYLINK INC 468,516 +277,516 $5,510
     CTL468,516+277,516$5,510
GOODYEAR TIRE & RUBR CO 358,539 +7,917 $5,486
     GT358,539+187,917$5,486
WILLIAMS SONOMA INC 79,900 -33,500 $5,194
     WSM79,900-33,500$5,194
LOWES COS INC 51,200 +34,600 $5,167
     LOW51,200+34,600$5,167
SHAKE SHACK INC 67,800 -37,800 $4,895
     SHAK67,800-37,800$4,895
ANTERO RES CORP      $4,644
     AR459,897-19,936$2,543
     Call380,000+380,000$2,101
WALMART INC 40,600 +11,700 $4,486
     WMT40,600+11,700$4,486
STITCH FIX INC 127,700 +2,200 $4,085
     SFIX127,700+2,200$4,085
KOHLS CORP 85,000 +85,000 $4,042
     KSS85,000+85,000$4,042
ARLINGTON ASSET INVT CORP 559,075 +351,165 $3,846
     AI559,075+351,165$3,846
UNITED CONTL HLDGS INC 41,900 +41,900 $3,668
     UAL41,900+41,900$3,668
GRAY TELEVISION INC 221,544 +221,544 $3,631
     GTN221,544+221,544$3,631
FRONT YD RESIDENTIAL CORP 287,955 +16,185 $3,519
     RESI287,955+16,185$3,519
INTUIT 13,200 +13,200 $3,450
     INTU13,200+13,200$3,450
WAYFAIR INC 23,400 +8,600 $3,416
     W23,400+8,600$3,416
DECKERS OUTDOOR CORP 19,100 -8,900 $3,361
     DECK19,100-8,900$3,361
ULTA BEAUTY INC 9,600 +2,000 $3,330
     ULTA9,600+2,000$3,330
GRUBHUB INC 42,000 +23,200 $3,276
     GRUB42,000+23,200$3,276
MCDONALDS CORP 15,600 +2,600 $3,239
     MCD15,600+2,600$3,239
DESIGNER BRANDS INC 165,800 +165,800 $3,178
     DBI165,800+165,800$3,178
TJX COS INC NEW 59,400 -9,300 $3,141
     TJX59,400-9,300$3,141
CRACKER BARREL OLD CTRY STOR 18,200 +18,200 $3,107
     CBRL18,200+18,200$3,107
PENNYMAC FINL SVCS INC 139,800 -13,200 $3,101
     PFSI139,800-13,200$3,101
SPOTIFY TECHNOLOGY S A 20,500 +2,300 $2,998
     SPOT20,500+2,300$2,998
WEIGHT WATCHERS INTL INC NEW 155,100 +155,100 $2,962
     WTW155,100+155,100$2,962
WINGSTOP INC 30,500 -15,800 $2,890
     WING30,500-15,800$2,890
TRACTOR SUPPLY CO 24,800 -29,900 $2,698
     TSCO24,800-29,900$2,698
SIX FLAGS ENTMT CORP NEW 53,900 -11,300 $2,678
     SIX53,900-11,300$2,678
CONOCOPHILLIPS 41,600 +41,600 $2,538
     COP41,600+41,600$2,538
DOLLAR TREE INC 23,200 +23,200 $2,491
     DLTR23,200+23,200$2,491
SPIRIT AIRLS INC 51,800 +51,800 $2,472
     SAVE51,800+51,800$2,472
AVIS BUDGET GROUP INC 70,041 +20,299 $2,463
     CAR70,041+20,299$2,463
HERTZ GLOBAL HLDGS INC 153,161 +125,724 $2,444
     HTZ153,161+125,724$2,444
CINCINNATI BELL INC NEW 493,293 +493,293 $2,442
     CBB493,293+493,293$2,442
ROYAL DUTCH SHELL PLC      $2,431
     RDS.A21,100+15,300$1,373
     RDS.B16,100+16,100$1,058
OLLIES BARGAIN OUTLT HLDGS I 27,600 -25,100 $2,404
     OLLI27,600-25,100$2,404
CONTURA ENERGY INC 46,051 -4,400 $2,390
     CTRA46,051-4,400$2,390
RESTAURANT BRANDS INTL INC 34,300 +34,300 $2,385
     QSR34,300+34,300$2,385

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 06/30/2019: $585,482
At 03/31/2019: $548,632

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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