Elm Ridge Management

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

Elm Ridge Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 22.68 774200 +3.00% 124.21 119.90
Apache Corporation (APA) 8.66 575315 +49.00% 63.87 60.29
MBIA (MBI) 7.65 4.16M -4.00% 7.79 9.06
Assured Guaranty 4.70 718491 -7.00% 27.75 0.00
Patterson-UTI Energy (PTEN) 4.47 847322 +4.00% 22.37 17.00
Murphy Oil Corporation (MUR) 4.15 579568 +4.00% 30.40 46.97
Denbury Resources (DNR) 3.42 4.49M -4.00% 3.23 7.60
Quad/Graphics (QUAD) 3.19 506062 -36.00% 26.72 22.45
Devon Energy Corporation (DVN) 3.14 302156 -4.00% 44.11 57.71
Citi 3.10 278251 -4.00% 47.23 0.00
R.R. Donnelley & Sons Company (RRD) 3.09 834816 -44.00% 15.72 19.42
Popular 2.83 314053 -4.00% 38.22 0.00
Bank of America Corporation (BAC) 2.79 756135 -4.00% 15.65 15.95
American International (AIG) 2.78 198352 -4.00% 59.34 54.59
Southwestern Energy Company (SWN) 2.55 781417 -4.00% 13.84 21.94
Range Resources (RRC) 2.38 260793 +11.00% 38.75 47.15
California Res Corp Com New stock 2.21 749041 +21.00% 12.50 0.00
QEP Resources (QEP) 2.20 478808 -4.00% 19.53 20.60
Rent-A-Center (RCII) 2.11 706406 +3.00% 12.64 26.85
Hertz Global Holdings 2.08 219965 NEW 40.16 0.00
Nabors Industries Ltd shs 1.89 658709 -4.00% 12.16 0.00
Helmerich & Payne (HP) 1.77 111426 -4.00% 67.30 63.63
Alcoa (AA) 1.71 717196 -4.00% 10.14 29.04
Navient Corporation equity 1.66 486710 -4.00% 14.47 0.00
Micron Technology (MU) 1.46 347993 +37.00% 17.78 27.78
Nimble Storage 0.86 414203 -4.00% 8.83 0.00
Valeant Pharmaceuticals Int (VRX) 0.46 79000 -6.00% 24.54 205.82

Past 13F-HR SEC Filings for Elm Ridge Management