Elm Ridge Management

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

Elm Ridge Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 19.03 -33.00% 1197500 109.20 119.90
SPY SPDR S&P; 500 ETF 8.30 -42.00% 297500 191.63 205.25
Assured Guaranty 5.62 1544700 25.00 0.00
RRD R.R. Donnelley & Sons Company 5.12 +4.00% 2414585 14.56 19.42
MBI MBIA 4.60 +21.00% 5193539 6.08 9.06
APA Apache Corporation 3.85 +33.00% 675088 39.16 60.29
PTEN Patterson-UTI Energy 3.32 NEW 1735191 13.14 17.00
Citi 3.21 +9.00% 444273 49.61 0.00
JBL Jabil Circuit 3.01 924090 22.37 21.29
BAC Bank of America Corporation 2.85 NEW 1255059 15.58 15.95
RCII Rent-A-Center 2.77 -6.00% 786111 24.25 26.85
AA Alcoa 2.77 +28.00% 1969240 9.66 7.33
TEX Terex Corporation 2.60 +38.00% 994256 17.94 25.14
QEP QEP Resources 2.43 +104.00% 1331579 12.53 20.60
CBI Chicago Bridge & Iron Company N.V. 2.41 NEW 416815 39.66 46.73
MUR Murphy Oil Corporation 2.38 +35.00% 675168 24.20 46.97
FITB Fifth Third Ban 2.30 +138.00% 834621 18.91 19.04
DNR Denbury Resources 2.30 +69.00% 6474743 2.44 7.60
HTZ Hertz Global Holdings 2.24 NEW 919744 16.73 21.85
Popular 2.16 +18.00% 491893 30.23 0.00
HP Helmerich & Payne 2.03 NEW 295630 47.26 63.63
QUAD Quad/Graphics 1.85 +49.00% 1047716 12.10 22.45
ASNA Ascena Retail 1.67 -51.00% 825810 13.91 13.55
SWN Southwestern Energy Company 1.63 NEW 883463 12.69 21.94
UPL Ultra Petroleum 1.49 +72.00% 1604948 6.39 14.85
AMAT Applied Materials 1.49 NEW 698272 14.69 23.76
PRGS Progress Software Corporation 1.40 NEW 372319 25.83 26.32
Navient Corporation equity 1.39 NEW 850696 11.24 0.00
California Resources 1.33 NEW 3514079 2.60 0.00
ANF Abercrombie & Fitch 1.22 -10.00% 397162 21.19 21.19
SGMS Scientific Games 0.48 NEW 315372 10.45 13.79
ARO Aeropostale 0.39 4328062 0.62 3.97
MRO Marathon Oil Corporation 0.38 NEW 168336 15.40 26.02

Past 13F-HR SEC Filings for Elm Ridge Management

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