13F-HR filed by Elm Ridge Management, LLC
Elm Ridge Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 65 holding rows worth $848,303,000.
- Accession
- 0000919574-13-005199
- Filer
- CIK 1483276
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 65 entries on the cover page, a total value of $848,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $848,303,000 with VALUE read as thousands by filing date, 13F file number 028-13787. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerElm Ridge Partners, LLC028-12044
- included managerElm Ridge Offshore Master Fund Ltd028-11797
- included managerELM RIDGE CAPITAL MANAGEMENT, LLC028-10075
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MBIA INC | 55262C100 | COMMON STOCK | 3,407,581 | $45,355,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,644,013 | $37,043,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,627,278 | $35,898,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,417,526 | $34,162,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 301,314 | $32,681,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,339,591 | $30,958,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,301,326 | $30,789,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 595,945 | $27,682,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 594,611 | $26,579,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,076,824 | $24,061,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,636,357 | $23,285,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,722,833 | $22,156,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 1,623,406 | $21,632,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 262,709 | $21,500,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 323,872 | $19,581,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,306,720 | $19,496,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 288,227 | $18,314,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 711,788 | $17,005,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 380,553 | $15,884,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 314,083 | $15,864,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 325,248 | $15,602,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 559,268 | $15,525,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,082,727 | $14,833,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 917,398 | $14,045,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,615,642 | $13,054,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 257,535 | $12,650,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,559,792 | $12,073,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 158,934 | $11,917,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 455,652 | $11,578,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 103,500 | $10,168,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 103,010 | $10,138,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 538,407 | $10,074,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100,000 | $10,012,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 378,258 | $8,719,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 223,720 | $8,007,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 111,028 | $8,001,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 564,889 | $7,795,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 303,958 | $7,584,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 93,187 | $7,584,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 353,727 | $7,209,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 304,600 | $6,713,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,060,294 | $6,595,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 767,300 | $6,277,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,072 | $6,220,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 103,110 | $6,157,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 83,837 | $6,141,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47,338 | $6,110,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 129,146 | $6,081,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 87,473 | $6,051,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 184,357 | $5,769,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 165,606 | $5,639,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 140,630 | $5,604,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 94,751 | $4,587,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 97,400 | $4,212,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 52,058 | $4,054,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 21,942 | $4,053,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,665 | $4,024,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 80,510 | $3,848,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 86,534 | $3,839,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 53,920 | $3,492,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 108,393 | $2,065,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,698 | $1,629,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 52,670 | $1,459,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11,320 | $855,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,000 | $336,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-005199 | this filing | 2013-08-15 | acceptance time not in the bulk data set |