Elm Ridge Management

Elm Ridge Management as of March 31, 2016

Portfolio Holdings for Elm Ridge Management

Elm Ridge Management holds 33 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 23.3 $133M 1.2M 110.63
Mbia (MBI) 7.2 $41M 4.6M 8.85
Apache Corporation 5.2 $29M 600k 48.81
R.R. Donnelley & Sons Company 5.1 $29M 1.8M 16.40
Patterson-UTI Energy (PTEN) 4.8 $27M 1.5M 17.62
Assured Guaranty (AGO) 4.5 $26M 1.0M 25.30
Murphy Oil Corporation (MUR) 3.8 $22M 863k 25.19
Helmerich & Payne (HP) 2.7 $15M 263k 58.72
Hertz Global Holdings 2.6 $15M 1.4M 10.53
Denbury Resources 2.6 $15M 6.8M 2.22
Bank of America Corporation (BAC) 2.5 $14M 1.1M 13.52
Alcoa 2.5 $14M 1.5M 9.58
Citigroup (C) 2.5 $14M 337k 41.75
Ascena Retail 2.4 $14M 1.3M 11.06
Quad/Graphics (QUAD) 2.4 $14M 1.1M 12.94
Chicago Bridge & Iron Company 2.4 $14M 371k 36.59
Rent-A-Center (UPBD) 2.3 $13M 817k 15.85
Fifth Third Ban (FITB) 2.2 $12M 742k 16.69
Popular (BPOP) 2.2 $12M 433k 28.61
American International (AIG) 2.1 $12M 224k 54.05
Range Resources (RRC) 2.1 $12M 367k 32.38
Applied Materials (AMAT) 1.9 $11M 507k 21.18
Southwestern Energy Company 1.7 $9.8M 1.2M 8.07
Navient Corporation equity (NAVI) 1.7 $9.6M 799k 11.97
QEP Resources 1.4 $8.0M 567k 14.11
TransDigm Group Incorporated (TDG) 1.2 $6.6M 30k 220.33
Nabors Industries 1.1 $6.5M 703k 9.20
California Resources 1.1 $6.3M 6.2M 1.03
Nimble Storage 0.8 $4.5M 575k 7.84
Marathon Oil Corporation (MRO) 0.7 $4.2M 376k 11.14
Scientific Games (LNW) 0.6 $3.4M 365k 9.43
Valeant Pharmaceuticals Int 0.2 $1.2M 45k 26.31
Aeropostale 0.1 $567k 2.8M 0.20