Elm Ridge Management, LLC

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

Elm Ridge Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 21.26 735000 -5.00% 134.85 140.00
Apache Corporation (APA) 7.83 575315 63.47 52.93
MBIA (MBI) 7.63 3.32M -20.00% 10.70 10.40
Assured Guaranty Ltd 5.82 718491 37.77 0.00
California Res Corp Com New stock 4.42 966841 +29.00% 21.29 0.00
Murphy Oil Corporation (MUR) 3.87 579568 31.13 28.77
Patterson-UTI Energy (PTEN) 3.68 637522 -24.00% 26.92 27.90
Devon Energy Corporation (DVN) 2.96 302156 45.67 43.06
Denbury Resources (DNR) 2.92 3.70M -17.00% 3.68 2.70
Bank of America Corporation (BAC) 2.83 597235 -21.00% 22.10 24.57
Citigroup Inc 2.81 220551 -20.00% 59.43 0.00
American International (AIG) 2.78 198352 65.31 64.00
Lsc Communications 2.77 435300 NEW 29.68 0.00
Nabors Industries Ltd shs 2.32 658709 16.40 0.00
Donnelley R R & Sons Co when issued 2.30 656036 NEW 16.32 0.00
Range Resources (RRC) 2.24 304300 +16.00% 34.36 27.72
Popular 2.24 237853 -24.00% 43.82 0.00
QEP Resources (QEP) 2.22 563308 +17.00% 18.41 13.95
Southwestern Energy Company (SWN) 2.01 866400 +10.00% 10.82 7.61
Alcoa 2.01 334477 NEW 28.08 0.00
Quad/Graphics (QUAD) 1.80 312100 -38.00% 26.88 27.31
Rent-A-Center (RCII) 1.74 722772 +2.00% 11.25 8.70
Micron Technology (MU) 1.64 347993 21.92 23.76
Hertz Global Holdings 1.56 336905 +53.00% 21.56 0.00
ConocoPhillips (COP) 1.51 140800 NEW 50.14 47.36
Navient Corporation equity 1.20 339910 -30.00% 16.43 0.00
Donnelley Finl Solutions Inc Com stock 1.15 233512 NEW 22.98 0.00
Helmerich & Payne (HP) 1.11 66826 -40.00% 77.41 68.58
Nimble Storage 0.70 414203 7.92 0.00
United States Steel Corporation (X) 0.65 100000 NEW 30.31 38.19

Past 13F-HR SEC Filings for Elm Ridge Management