13F-HR filed by Elm Ridge Management, LLC
Elm Ridge Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 34 holding rows worth $687,109,000.
- Accession
- 0000919574-15-008177
- Filer
- CIK 1483276
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 34 entries on the cover page, a total value of $687,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,110,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,197,500 | $130,767,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 297,500 | $57,010,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,544,700 | $38,618,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,414,585 | $35,156,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,193,539 | $31,577,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 675,088 | $26,436,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,735,191 | $22,800,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 444,273 | $22,040,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 924,090 | $20,672,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,255,059 | $19,554,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 786,111 | $19,063,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,969,240 | $19,023,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 994,256 | $17,837,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,331,579 | $16,685,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 416,815 | $16,531,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 675,168 | $16,339,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 6,474,743 | $15,798,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 834,621 | $15,783,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 919,744 | $15,387,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 491,893 | $14,870,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 295,630 | $13,971,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,047,716 | $12,677,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 825,810 | $11,487,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 883,463 | $11,211,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 698,272 | $10,258,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,604,948 | $10,256,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 372,319 | $9,617,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 850,696 | $9,562,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 3,514,079 | $9,137,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 397,162 | $8,416,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 315,372 | $3,296,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 168,336 | $2,592,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 3,191,262 | $1,979,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1,136,800 | $705,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-008177 | this filing | 2015-11-16 | acceptance time not in the bulk data set |