Elm Ridge Management

Elm Ridge Management as of Dec. 31, 2016

Portfolio Holdings for Elm Ridge Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 21.3 $99M 735k 134.85
Apache Corporation 7.8 $37M 575k 63.47
Mbia (MBI) 7.6 $36M 3.3M 10.70
Assured Guaranty (AGO) 5.8 $27M 719k 37.77
California Res Corp 4.4 $21M 967k 21.29
Murphy Oil Corporation (MUR) 3.9 $18M 580k 31.13
Patterson-UTI Energy (PTEN) 3.7 $17M 638k 26.92
Devon Energy Corporation (DVN) 3.0 $14M 302k 45.67
Denbury Resources 2.9 $14M 3.7M 3.68
Bank of America Corporation (BAC) 2.8 $13M 597k 22.10
Citigroup (C) 2.8 $13M 221k 59.43
American International (AIG) 2.8 $13M 198k 65.31
Lsc Communications 2.8 $13M 435k 29.68
Nabors Industries 2.3 $11M 659k 16.40
Donnelley R R & Sons Co when issued 2.3 $11M 656k 16.32
Range Resources (RRC) 2.2 $11M 304k 34.36
Popular (BPOP) 2.2 $10M 238k 43.82
QEP Resources 2.2 $10M 563k 18.41
Southwestern Energy Company (SWN) 2.0 $9.4M 866k 10.82
Alcoa (AA) 2.0 $9.4M 335k 28.08
Quad/Graphics (QUAD) 1.8 $8.4M 312k 26.88
Rent-A-Center (UPBD) 1.7 $8.1M 723k 11.25
Micron Technology (MU) 1.6 $7.6M 348k 21.92
Hertz Global Holdings 1.6 $7.3M 337k 21.56
ConocoPhillips (COP) 1.5 $7.1M 141k 50.14
Navient Corporation equity (NAVI) 1.2 $5.6M 340k 16.43
Donnelley Finl Solutions (DFIN) 1.1 $5.4M 234k 22.98
Helmerich & Payne (HP) 1.1 $5.2M 67k 77.41
Nimble Storage 0.7 $3.3M 414k 7.92
United States Steel Corporation (X) 0.7 $3.0M 100k 30.31