13F-HR filed by Elm Ridge Management, LLC
Elm Ridge Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 32 holding rows worth $415,325,000.
- Accession
- 0000919574-16-014852
- Filer
- CIK 1483276
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 32 entries on the cover page, a total value of $415,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,325,000 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 Offshore Master Fund Ltd028-11797
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 | 750,600 | $86,304,000 | thousands by filing date | put |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,490,806 | $25,224,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,494,726 | $23,869,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 383,716 | $21,362,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 780,278 | $19,796,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 800,428 | $18,642,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 552,373 | $17,538,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 811,966 | $17,311,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 292,537 | $12,400,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,363,682 | $12,076,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 317,809 | $11,521,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 208,535 | $11,029,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 794,956 | $10,549,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 821,543 | $10,335,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 234,775 | $10,129,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 910,836 | $10,083,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 330,180 | $9,674,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 503,393 | $8,875,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 684,819 | $8,410,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 236,961 | $8,206,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 117,153 | $7,864,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 617,601 | $7,534,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 754,030 | $6,989,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 692,551 | $6,960,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 511,703 | $6,114,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 884,500 | $6,041,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 1,360,000 | $4,882,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,300 | $4,826,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 253,720 | $3,491,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 435,472 | $3,466,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 303,778 | $2,123,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 84,500 | $1,702,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014852 | this filing | 2016-08-15 | acceptance time not in the bulk data set |