Elm Ridge Management

Latest statistics and disclosures from Elm Ridge Management's latest quarterly 13F-HR filing:

Elm Ridge Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 14.33 -16.00% 735000 197.02 206.52
IWM iShares Russell 2000 Index 8.73 +22.00% 807000 109.35 118.90
MBI MBIA 4.89 +25.00% 5381504 9.18 9.30
Assured Guaranty 4.75 +15.00% 2166717 22.16 0.00
RRD R.R. Donnelley & Sons Company 4.71 -11.00% 2889509 16.46 16.72
LLY Eli Lilly & Co. 3.77 +19.00% 586915 64.86 72.40
LMT Lockheed Martin Corporation 3.75 +17.00% 207494 182.79 192.85
AA Alcoa 3.71 2330159 16.09 15.94
AIG American International 3.63 679932 54.01 55.78
WLP WellPoint 3.09 261285 119.63 0.00
BSX Boston Scientific Corporation 2.75 +34.00% 2355788 11.81 13.15
APA Apache Corporation 2.57 276563 93.86 64.82
ASNA Ascena Retail 2.55 +127.00% 1940858 13.30 11.75
GS Goldman Sachs 2.53 139298 183.53 193.28
IPG Interpublic Group of Companies 2.46 1355513 18.32 20.09
Citi 2.43 473896 51.82 0.00
TIBX Tibco Software 2.38 NEW 1016817 23.63 24.03
MRK Merck & Co 2.33 -22.00% 396391 59.28 59.58
RCII Rent-A-Center 2.21 +132.00% 736013 30.36 34.18
JBL Jabil Circuit 2.14 1073866 20.17 21.44
SVU SUPERVALU 2.02 2286007 8.94 9.43
ONNN ON Semiconductor 1.88 2126016 8.94 10.08
Domtar 1.85 +40.00% 531763 35.13 0.00
Dean Foods Company 1.70 NEW 1292930 13.25 0.00
TER Teradyne 1.68 +319.00% 874511 19.39 19.83
CCL Carnival Corporation 1.65 416424 40.16 44.79
QUAD Quad/Graphics 1.65 868744 19.25 22.11
NFX Newfield Exploration 1.64 -27.00% 447607 37.08 28.48
GLW Corning Incorporated 1.45 -27.00% 759391 19.35 22.66
Popular 1.42 488269 29.44 0.00
ARO Aeropostale 1.20 +61.00% 3698598 3.29 2.40
UPL Ultra Petroleum 1.13 NEW 490095 23.25 15.77
Restoration Hardware Hldgs I 0.61 NEW 78131 79.53 0.00
LEN Lennar Corporation 0.38 NEW 100000 38.85 43.67

Past 13F-HR SEC Filings for Elm Ridge Management

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