13F-HR filed by Elm Ridge Management, LLC
Elm Ridge Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 37 holding rows worth $1,058,084,000.
- Accession
- 0000919574-14-004839
- Filer
- CIK 1483276
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 111 entries on the cover page, a total value of $1,058,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,058,084,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 880,000 | $172,234,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 660,000 | $78,414,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 3,056,312 | $51,835,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,296,052 | $47,428,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,869,658 | $45,807,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 677,724 | $36,990,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,367,719 | $35,256,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 489,190 | $30,413,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 509,768 | $29,491,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 176,609 | $28,387,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 260,433 | $28,026,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 275,663 | $27,738,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 617,555 | $27,296,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,351,108 | $26,360,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 138,845 | $23,248,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,002,470 | $23,056,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,042,380 | $22,881,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 440,000 | $22,620,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 1,757,871 | $22,448,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,070,375 | $22,371,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 472,352 | $22,248,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 419,437 | $22,096,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,119,113 | $19,369,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 865,201 | $19,354,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,278,587 | $18,730,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,114,768 | $17,391,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 740,860 | $16,706,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 486,683 | $16,635,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 379,448 | $16,259,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 371,622 | $16,073,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 313,058 | $15,800,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 415,071 | $15,627,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 854,414 | $14,611,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 315,923 | $9,060,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 2,295,963 | $8,013,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 208,257 | $4,082,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 220,000 | $3,731,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004839 | this filing | 2014-08-14 | acceptance time not in the bulk data set |