Elm Ridge Management, LLC

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

Elm Ridge Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 19.33 570000 -22.00% 137.48 137.49
Apache Corporation (APA) 8.06 635585 +10.00% 51.39 49.87
MBIA (MBI) 7.77 3.72M +11.00% 8.47 8.07
Assured Guaranty Ltd 5.17 564990 -21.00% 37.11 0.00
Devon Energy Corporation (DVN) 4.36 423275 +40.00% 41.72 37.13
California Res Corp Com New stock 3.56 959358 15.04 0.00
American International (AIG) 3.31 214608 +8.00% 62.43 62.60
ConocoPhillips (COP) 3.22 262115 +86.00% 49.87 46.67
Murphy Oil Corporation (MUR) 3.12 442866 -23.00% 28.59 26.24
Citigroup Inc 3.09 209455 -5.00% 59.82 0.00
Alcoa 3.06 360447 +7.00% 34.40 0.00
Bank of America Corporation (BAC) 2.92 502228 -15.00% 23.59 23.36
Patterson-UTI Energy (PTEN) 2.91 485349 -23.00% 24.27 22.06
Donnelley R R & Sons Co when issued 2.88 962913 +46.00% 12.11 0.00
Denbury Resources (DNR) 2.84 4.46M +20.00% 2.58 1.86
Micron Technology (MU) 2.36 330483 -5.00% 28.90 28.99
Nabors Industries Ltd shs 2.34 726196 +10.00% 13.07 0.00
Popular 2.27 225886 -5.00% 40.73 0.00
Range Resources (RRC) 2.07 288989 -5.00% 29.10 24.14
Rent-A-Center (RCII) 2.01 919561 +27.00% 8.87 10.94
QEP Resources (QEP) 1.97 629722 +11.00% 12.71 11.01
Lsc Communications 1.80 290019 -33.00% 25.16 0.00
Southwestern Energy Company (SWN) 1.66 822808 -5.00% 8.17 6.76
Quad/Graphics (QUAD) 1.49 238921 -23.00% 25.24 22.21
Intuit (INTU) 1.43 50000 NEW 116.00 137.83
Helmerich & Payne (HP) 1.42 86712 +29.00% 66.57 56.01
Hertz Global Holdings 1.38 319954 -5.00% 17.54 0.00
Resolute Energy 1.27 127734 NEW 40.40 0.00
Snap-on Incorporated (SNA) 0.56 10000 NEW 225.30 162.17
Stericycle (SRCL) 0.37 18000 NEW 82.89 82.99

Past 13F-HR SEC Filings for Elm Ridge Management