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 | 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 |
