Elm Ridge Management

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

Elm Ridge Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 20.78 750600 -37.00% 114.98 119.90
MBIA (MBI) 7.20 4.38M -5.00% 6.83 9.06
R.R. Donnelley & Sons Company (RRD) 6.07 1.49M -15.00% 16.92 19.42
Apache Corporation (APA) 5.14 383716 -36.00% 55.67 60.29
Assured Guaranty 4.77 780278 -22.00% 25.37 0.00
Quad/Graphics (QUAD) 4.49 800428 -24.00% 23.29 22.45
Murphy Oil Corporation (MUR) 4.22 552373 -36.00% 31.75 46.97
Patterson-UTI Energy (PTEN) 4.17 811966 -47.00% 21.32 17.00
Denbury Resources (DNR) 4.08 4.72M -30.00% 3.59 7.60
Citi 2.99 292537 -13.00% 42.39 0.00
Devon Energy Corporation (DVN) 2.77 317809 NEW 36.25 57.71
American International (AIG) 2.66 208535 -7.00% 52.89 54.59
Bank of America Corporation (BAC) 2.54 794956 -24.00% 13.27 15.95
Southwestern Energy Company (SWN) 2.49 821543 -32.00% 12.58 21.94
Range Resources (RRC) 2.44 234775 -36.00% 43.14 47.15
Herc Hldgs 2.43 910836 NEW 11.07 0.00
Popular 2.33 330180 -23.00% 29.30 0.00
QEP Resources (QEP) 2.14 503393 -11.00% 17.63 20.60
Rent-A-Center (RCII) 2.02 684819 -16.00% 12.28 26.85
Chicago Bridge & Iron Company N.V. (CBI) 1.98 236961 -36.00% 34.63 46.73
Helmerich & Payne (HP) 1.89 117153 -55.00% 67.13 63.63
California Res Corp Com New stock 1.81 617601 NEW 12.20 0.00
Alcoa (AA) 1.68 754030 -49.00% 9.27 9.96
Nabors Industries Ltd shs 1.68 692551 10.05 0.00
Navient Corporation equity 1.47 511703 -35.00% 11.95 0.00
TransDigm Group Incorporated (TDG) 1.16 18300 -39.00% 263.72 214.68
Micron Technology (MU) 0.84 253720 NEW 13.76 27.78
Nimble Storage 0.83 435472 -24.00% 7.96 0.00
Ascena Retail (ASNA) 0.51 303778 -75.00% 6.99 13.55
Valeant Pharmaceuticals Int (VRX) 0.41 84500 +87.00% 20.14 205.82

Past 13F-HR SEC Filings for Elm Ridge Management