Elm Ridge Management as of Dec. 31, 2015
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 30 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 14.6 | $76M | 670k | 112.62 | |
| Mbia (MBI) | 7.4 | $38M | 5.9M | 6.48 | |
| R.R. Donnelley & Sons Company | 6.7 | $35M | 2.4M | 14.72 | |
| Assured Guaranty (AGO) | 6.0 | $31M | 1.2M | 26.43 | |
| Apache Corporation | 5.6 | $29M | 652k | 44.47 | |
| Patterson-UTI Energy (PTEN) | 4.9 | $25M | 1.7M | 15.08 | |
| Citigroup (C) | 4.3 | $22M | 429k | 51.75 | |
| Bank of America Corporation (BAC) | 3.9 | $20M | 1.2M | 16.83 | |
| QEP Resources | 3.3 | $17M | 1.3M | 13.40 | |
| Fifth Third Ban (FITB) | 3.1 | $16M | 806k | 20.10 | |
| Alcoa | 3.1 | $16M | 1.6M | 9.87 | |
| Chicago Bridge & Iron Company | 3.0 | $16M | 403k | 38.99 | |
| Hertz Global Holdings | 3.0 | $16M | 1.1M | 14.23 | |
| Helmerich & Payne (HP) | 3.0 | $15M | 286k | 53.55 | |
| Murphy Oil Corporation (MUR) | 2.8 | $15M | 652k | 22.45 | |
| Terex Corporation (TEX) | 2.8 | $15M | 787k | 18.48 | |
| Popular (BPOP) | 2.6 | $14M | 475k | 28.34 | |
| Denbury Resources | 2.4 | $13M | 6.3M | 2.02 | |
| Rent-A-Center (UPBD) | 2.2 | $11M | 760k | 14.97 | |
| Quad/Graphics (QUAD) | 2.1 | $11M | 1.1M | 9.30 | |
| Ascena Retail | 2.0 | $11M | 1.1M | 9.85 | |
| Navient Corporation equity (NAVI) | 1.9 | $10M | 870k | 11.45 | |
| Progress Software Corporation (PRGS) | 1.9 | $9.9M | 413k | 24.00 | |
| Southwestern Energy Company (SWN) | 1.6 | $8.6M | 1.2M | 7.11 | |
| California Resources | 1.5 | $8.0M | 3.4M | 2.33 | |
| Applied Materials (AMAT) | 1.2 | $6.5M | 346k | 18.67 | |
| Scientific Games (LNW) | 1.0 | $5.4M | 602k | 8.97 | |
| Marathon Oil Corporation (MRO) | 0.9 | $4.9M | 390k | 12.59 | |
| Ultra Petroleum | 0.9 | $4.5M | 1.8M | 2.50 | |
| Aeropostale | 0.2 | $1.2M | 4.2M | 0.28 |
