0000919574-14-001776.txt : 20140214 0000919574-14-001776.hdr.sgml : 20140214 20140214160109 ACCESSION NUMBER: 0000919574-14-001776 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Elm Ridge Management, LLC CENTRAL INDEX KEY: 0001483276 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13787 FILM NUMBER: 14616223 BUSINESS ADDRESS: STREET 1: 3 WEST MAIN STREET STREET 2: 2ND FLOOR CITY: IRVINGTON STATE: NY ZIP: 10533 BUSINESS PHONE: (914) 250-1000 MAIL ADDRESS: STREET 1: 3 WEST MAIN STREET STREET 2: 2ND FLOOR CITY: IRVINGTON STATE: NY ZIP: 10533 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001483276 XXXXXXXX 12-31-2013 12-31-2013 false Elm Ridge Management, LLC

3 WEST MAIN STREET 2ND FLOOR IRVINGTON NY 10533

13F HOLDINGS REPORT 028-13787 N Mike DeAddio 914-250-1000 /s/ Mike DeAddio IRVINGTON NY 02-14-2014 3 57 816749 1 0001381073 028-12044 Elm Ridge Partners, LLC 2 0001353257 028-11797 Elm Ridge Offshore Master Fund Ltd 3 0001166219 028-10075 ELM RIDGE CAPITAL MANAGEMENT, LLC INFORMATION TABLE 2 infotable.xml THE ADT CORPORATION COM 00101j106 3207 79245 SH DFND 1, 2, 3 0 79245 0 ABERCROMBIE & FITCH CO CL A 002896207 9455 287300 SH DFND 1, 2, 3 0 287300 0 AEROPOSTALE COM 007865108 9439 1038400 SH DFND 1, 2, 3 0 1038400 0 ALCOA INC COM 013817101 25938 2440088 SH DFND 1, 2, 3 0 2440088 0 AMERICAN INTL GROUP INC COM NEW 026874784 27952 547551 SH DFND 1, 2, 3 0 547551 0 APPLIED MATLS INC COM 038222105 17934 1014341 SH DFND 1, 2, 3 0 1014341 0 ASSURED GUARANTY LTD COM g0585r106 37561 1592230 SH DFND 1, 2, 3 0 1592230 0 AVALONBAY CMNTYS INC COM 053484101 3050 25800 SH DFND 1, 2, 3 0 25800 0 BP PLC SPONSORED ADR 055622104 14728 302976 SH DFND 1, 2, 3 0 302976 0 BANK OF AMERICA CORPORATION COM 060505104 21261 1365480 SH DFND 1, 2, 3 0 1365480 0 BOISE CASCADE CO DEL COM 09739d100 13405 454725 SH DFND 1, 2, 3 0 454725 0 BOSTON SCIENTIFIC CORP COM 101137107 27652 2300536 SH DFND 1, 2, 3 0 2300536 0 CABELAS INC COM 126804301 6586 98807 SH DFND 1, 2, 3 0 98807 0 CITIGROUP INC COM NEW 172967424 13113 251645 SH DFND 1, 2, 3 0 251645 0 CLIFFS NAT RES INC COM 18683k101 6867 262000 SH DFND 1, 2, 3 0 262000 0 CONCUR TECHNOLOGIES INC COM 206708109 12937 125387 SH DFND 1, 2, 3 0 125387 0 CORNING INC COM 219350105 23112 1296942 SH DFND 1, 2, 3 0 1296942 0 DIGITAL RLTY TR INC COM 253868103 3694 75197 SH DFND 1, 2, 3 0 75197 0 DOMTAR CORP COM NEW 257559203 10658 112978 SH DFND 1, 2, 3 0 112978 0 DOUGLAS EMMETT INC COM 25960p109 5044 216585 SH DFND 1, 2, 3 0 216585 0 LILLY ELI & CO COM 532457108 18984 372236 SH DFND 1, 2, 3 0 372236 0 EQUINIX INC COM NEW 29444u502 1214 6842 SH DFND 1, 2, 3 0 6842 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8134 609295 SH DFND 1, 2, 3 0 609295 0 GOLDMAN SACHS GROUP INC COM 38141g104 13967 78793 SH DFND 1, 2, 3 0 78793 0 HD SUPPLY HLDGS INC COM 40416m105 2896 120600 SH DFND 1, 2, 3 0 120600 0 INTERPUBLIC GROUP COS INC COM 460690100 13691 773500 SH DFND 1, 2, 3 0 773500 0 JPMORGAN CHASE & CO COM 46625h100 11922 203871 SH DFND 1, 2, 3 0 203871 0 JABIL CIRCUIT INC COM 466313103 17414 998527 SH DFND 1, 2, 3 0 998527 0 KOHLS CORP COM 500255104 14192 250076 SH DFND 1, 2, 3 0 250076 0 LINDSAY CORP COM 535555106 7624 92134 SH DFND 1, 2, 3 0 92134 0 LOCKHEED MARTIN CORP COM 539830109 24463 164559 SH DFND 1, 2, 3 0 164559 0 MBIA INC COM 55262c100 39988 3349047 SH DFND 1, 2, 3 0 3349047 0 MARRIOTT VACATIONS WRLDWDE C COM 57164y107 9873 187122 SH DFND 1, 2, 3 0 187122 0 MARTIN MARIETTA MATLS INC COM 573284106 11604 116110 SH DFND 1, 2, 3 0 116110 0 MCDERMOTT INTL INC COM 580037109 14969 1634175 SH DFND 1, 2, 3 0 1634175 0 MERCK & CO INC NEW COM 58933y105 23641 472355 SH DFND 1, 2, 3 0 472355 0 NABORS INDUSTRIES LTD COM g6359f103 19172 1128431 SH DFND 1, 2, 3 0 1128431 0 NEWFIELD EXPL CO COM 651290108 16850 684142 SH DFND 1, 2, 3 0 684142 0 ON SEMICONDUCTOR CORP COM 682189105 19028 2309251 SH DFND 1, 2, 3 0 2309251 0 QUAD / GRAPHICS INC COM 747301109 30337 1114112 SH DFND 1, 2, 3 0 1114112 0 DONNELLEY R R & SONS CO COM 257867101 43644 2152055 SH DFND 1, 2, 3 0 2152055 0 DONNELLEY R R & SONS CO COM 257867101 4056 200000 SH Call DFND 1, 2, 3 0 200000 0 RTI INTL METALS INC COM 74973w107 1802 52670 SH DFND 1, 2, 3 0 52670 0 REGENCY CTRS CORP COM 758849103 1574 34000 SH DFND 1, 2, 3 0 34000 0 SAFEWAY INC COM NEW 786514208 27860 855393 SH DFND 1, 2, 3 0 855393 0 SUPERVALU INC COM 868536103 14943 2049826 SH DFND 1, 2, 3 0 2049826 0 TECH DATA CORP COM 878237106 10867 210594 SH DFND 1, 2, 3 0 210594 0 TEXAS CAPITAL BANCSHARES INC COM 88224q107 9345 150234 SH DFND 1, 2, 3 0 150234 0 TORONTO DOMINION BK ONT COM NEW 891160509 18848 200000 SH Put DFND 1, 2, 3 0 200000 0 TRANSDIGM GROUP INC COM 893641100 4133 25665 SH DFND 1, 2, 3 0 25665 0 UNITED STATES STL CORP NEW COM 912909108 11180 379000 SH DFND 1, 2, 3 0 379000 0 U S G CORP COM NEW 903293405 5604 197458 SH DFND 1, 2, 3 0 197458 0 ULTA SALON COSMETCS & FRAG I COM 90384s303 9652 100000 SH DFND 1, 2, 3 0 100000 0 UNDER ARMOUR INC CL A 904311107 9002 103110 SH DFND 1, 2, 3 0 103110 0 VULCAN MATLS CO COM 929160109 692 11651 SH DFND 1, 2, 3 0 11651 0 WEATHERFORD INTERNATIONAL LT REG SHS h27013103 10763 694826 SH DFND 1, 2, 3 0 694826 0 WELLPOINT INC COM 94973v107 19228 208120 SH DFND 1, 2, 3 0 208120 0