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Fund Holdings of ELM RIDGE MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-16 |

1. Fund Information

Fund NameELM RIDGE MANAGEMENT LLC
Fund Manager
Address3 WEST MAIN STREET, 3RD FLOOR,
IRVINGTON, NY, 10533
::Google Map
Phone(914) 250-1000
13F Asset Last Qtr$2,094,730,000
13F Asset This Qtr$1,981,853,000
Asset Change-5.39%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)LOCKHEED MARTIN CORP.LMT1,571,039$127,097Added 5.18%6.41%
2.)R.R. DONNELLEY & SONS COMPANYRRD6,785,364$97,913Added 6.53%4.94%
3.)ASSURED GUARANTY LTDAGO7,006,953$92,071Cut -15.18%4.65%
4.)MBIA INC.MBI7,545,959$87,458Cut -22.53%4.41%
5.)MERCK & CO., INCMRK2,036,206$76,765Cut -12.61%3.87%
6.)BOSTON SCIENTIFIC CORP.BSX13,305,756$71,053Added 88.48%3.59%
7.)RAYTHEON CO.RTN1,466,000$70,925Cut -15.08%3.58%
8.)REGIONS FINANCIAL CORPRF15,992,484$68,768Cut -1.85%3.47%
9.)ALLSTATE CORP.ALL2,507,900$68,742Unchanged3.47%
10.)WELLS FARGO & CO.WFC2,326,632$64,122Cut -26.59%3.24%
11.)PFIZER INCPFE2,915,300$63,087Cut -34.29%3.18%
12.)DELL INC.DELL4,057,539$59,362Added 32.25%3.00%
13.)ALCOA, INC.AA6,565,600$56,792Added 24.57%2.87%
14.)SAFEWAY INC.SWY2,648,600$55,727Added 1.01%2.81%
15.)SUPERVALU INCSVU6,084,404$49,405Added 30.60%2.49%
16.)JPMORGAN CHASE & CO.JPM1,458,200$48,485New2.45%
17.)AXIS CAPITAL HOLDINGS LTDAXS1,413,100$45,163Cut -9.42%2.28%
18.)WESTERN UNION CO.WU2,182,700$39,856Unchanged2.01%
19.)MASCO CORP.MAS3,536,200$37,059Cut -18.44%1.87%
20.)LOWE COMPANIES INCLOW1,459,095$37,032Cut -46.34%1.87%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)JPMORGAN CHASE & CO.JPM1,458,200$48,4852.45%
2.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG784,500$30,1171.52%
3.)BP P.L.C.BP590,800$25,2511.27%
4.)LOCKHEED MARTIN CORP.CALLLMT300,000$24,2701.22%
5.)AMERICAN INTERNATIONAL GROUP INCAIG893,200$20,7221.05%
6.)NRG ENERGY INCNRG1,128,900$20,4561.03%
7.)BANK OF AMERICA CORP.BAC3,533,300$19,6450.99%
8.)NABORS INDS INC NEWNBR781,400$13,5490.68%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM1,300,000$83,5903.99%
2.)TRANSATLANTIC HOLDINGS, INC.TRH906,177$43,9682.10%
3.)UNITED RENTALS, INC.URI2,371,463$39,9351.91%
4.)AETNA INC.AET853,826$31,0281.48%
5.)CISCO SYSTEMS, INC.CSCO1,827,000$28,3181.35%
6.)GENERAL ELECTRIC COGE1,574,700$23,9671.14%
7.)AVALONBAY COMMUNITIES, INC.CALLAVB190,000$21,6701.04%
8.)CLIFFS NATURAL RESOURCES, INC.PUTCLF379,200$19,4040.93%
9.)STERICYCLE, INC.PUTSRCL200,000$16,1440.77%
10.)FASTENAL COMPANYPUTFAST300,000$9,9840.48%
11.)WHIRLPOOL CORPCALLWHR200,000$9,9820.48%
12.)SAKS, INC.PUTSKS1,000,000$8,7500.42%
13.)RAYTHEON CO.CALLRTN200,000$8,1740.39%
14.)JABIL CIRCUIT, INC. COMMON STOCKJBL436,700$7,7690.37%
15.)CYPRESS SEMICONDUCTOR CORPORATIONPUTCY500,000$7,4850.36%
16.)LIZ CLAIBORNE, INC.LIZ1,327,163$6,6360.32%
17.)FIDELITY NATIONAL FINANCIAL INCFNF373,200$5,6650.27%
18.)FLEXTRONICS INTERNATIONAL LTD.CALLFLEX1,000,000$5,6300.27%
19.)APARTMENT INVESTMENT & MANAGEMENT CO.CALLAIV250,000$5,5300.26%
20.)COSTAR GROUP, INC.PUTCSGP90,000$4,6770.22%