Elm Ridge Management

Elm Ridge Management as of Sept. 30, 2015

Portfolio Holdings for Elm Ridge Management

Elm Ridge Management holds 33 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 19.0 $131M 1.2M 109.20
Spdr S&p 500 Etf (SPY) 8.3 $57M 298k 191.63
Assured Guaranty (AGO) 5.6 $39M 1.5M 25.00
R.R. Donnelley & Sons Company 5.1 $35M 2.4M 14.56
Mbia (MBI) 4.6 $32M 5.2M 6.08
Apache Corporation 3.9 $26M 675k 39.16
Patterson-UTI Energy (PTEN) 3.3 $23M 1.7M 13.14
Citigroup (C) 3.2 $22M 444k 49.61
Jabil Circuit (JBL) 3.0 $21M 924k 22.37
Bank of America Corporation (BAC) 2.9 $20M 1.3M 15.58
Rent-A-Center (UPBD) 2.8 $19M 786k 24.25
Alcoa 2.8 $19M 2.0M 9.66
Terex Corporation (TEX) 2.6 $18M 994k 17.94
QEP Resources 2.4 $17M 1.3M 12.53
Chicago Bridge & Iron Company 2.4 $17M 417k 39.66
Murphy Oil Corporation (MUR) 2.4 $16M 675k 24.20
Fifth Third Ban (FITB) 2.3 $16M 835k 18.91
Denbury Resources 2.3 $16M 6.5M 2.44
Hertz Global Holdings 2.2 $15M 920k 16.73
Popular (BPOP) 2.2 $15M 492k 30.23
Helmerich & Payne (HP) 2.0 $14M 296k 47.26
Quad/Graphics (QUAD) 1.9 $13M 1.0M 12.10
Ascena Retail 1.7 $12M 826k 13.91
Southwestern Energy Company 1.6 $11M 884k 12.69
Ultra Petroleum 1.5 $10M 1.6M 6.39
Applied Materials (AMAT) 1.5 $10M 698k 14.69
Progress Software Corporation (PRGS) 1.4 $9.6M 372k 25.83
Navient Corporation equity (NAVI) 1.4 $9.6M 851k 11.24
California Resources 1.3 $9.1M 3.5M 2.60
Abercrombie & Fitch (ANF) 1.2 $8.4M 397k 21.19
Scientific Games (LNW) 0.5 $3.3M 315k 10.45
Aeropostale 0.4 $2.7M 4.3M 0.62
Marathon Oil Corporation (MRO) 0.4 $2.6M 168k 15.40