Elm Ridge Management

Elm Ridge Management as of June 30, 2016

Portfolio Holdings for Elm Ridge Management

Elm Ridge Management holds 30 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 20.8 $86M 751k 114.98
Mbia (MBI) 7.2 $30M 4.4M 6.83
R.R. Donnelley & Sons Company 6.1 $25M 1.5M 16.92
Apache Corporation 5.1 $21M 384k 55.67
Assured Guaranty (AGO) 4.8 $20M 780k 25.37
Quad/Graphics (QUAD) 4.5 $19M 800k 23.29
Murphy Oil Corporation (MUR) 4.2 $18M 552k 31.75
Patterson-UTI Energy (PTEN) 4.2 $17M 812k 21.32
Denbury Resources 4.1 $17M 4.7M 3.59
Citigroup (C) 3.0 $12M 293k 42.39
Devon Energy Corporation (DVN) 2.8 $12M 318k 36.25
American International (AIG) 2.7 $11M 209k 52.89
Bank of America Corporation (BAC) 2.5 $11M 795k 13.27
Southwestern Energy Company (SWN) 2.5 $10M 822k 12.58
Range Resources (RRC) 2.4 $10M 235k 43.14
Herc Hldgs (HRI) 2.4 $10M 911k 11.07
Popular (BPOP) 2.3 $9.7M 330k 29.30
QEP Resources 2.1 $8.9M 503k 17.63
Rent-A-Center (UPBD) 2.0 $8.4M 685k 12.28
Chicago Bridge & Iron Company 2.0 $8.2M 237k 34.63
Helmerich & Payne (HP) 1.9 $7.9M 117k 67.13
California Res Corp 1.8 $7.5M 618k 12.20
Alcoa 1.7 $7.0M 754k 9.27
Nabors Industries 1.7 $7.0M 693k 10.05
Navient Corporation equity (NAVI) 1.5 $6.1M 512k 11.95
TransDigm Group Incorporated (TDG) 1.2 $4.8M 18k 263.72
Micron Technology (MU) 0.8 $3.5M 254k 13.76
Nimble Storage 0.8 $3.5M 436k 7.96
Ascena Retail 0.5 $2.1M 304k 6.99
Valeant Pharmaceuticals Int 0.4 $1.7M 85k 20.14