0000919574-14-004839.txt : 20140814
0000919574-14-004839.hdr.sgml : 20140814
20140814161200
ACCESSION NUMBER: 0000919574-14-004839
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141042855
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
06-30-2014
06-30-2014
false
Elm Ridge Management, LLC
3 WEST MAIN STREET
2ND FLOOR
IRVINGTON
NY
10533
13F HOLDINGS REPORT
028-13787
N
Kevin Heerdt
COO
914-250-1015
/s/ Kevin Heerdt
IRVINGTON
NY
08-14-2014
3
111
1058084
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
ABERCROMBIE & FITCH CO
CL A
002896207
1105
25551
SH
DFND
1
0
25551
0
ABERCROMBIE & FITCH CO
CL A
002896207
13452
311028
SH
DFND
2,3
0
311028
0
ABERCROMBIE & FITCH CO
CL A
002896207
1516
35043
SH
SOLE
35043
0
0
AEROPOSTALE
COM
007865108
551
157858
SH
DFND
1
0
157858
0
AEROPOSTALE
COM
007865108
6706
1921598
SH
DFND
2,3
0
1921598
0
AEROPOSTALE
COM
007865108
756
216507
SH
SOLE
216507
0
0
ALCOA INC
COM
013817101
2424
162791
SH
DFND
1
0
162791
0
ALCOA INC
COM
013817101
29507
1981654
SH
DFND
2,3
0
1981654
0
ALCOA INC
COM
013817101
3325
223274
SH
SOLE
223274
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2543
46596
SH
DFND
1
0
46596
0
AMERICAN INTL GROUP INC
COM NEW
026874784
30959
567219
SH
DFND
2,3
0
567219
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3488
63909
SH
SOLE
63909
0
0
APACHE CORP
COM
037411105
1907
18953
SH
DFND
1
0
18953
0
APACHE CORP
COM
037411105
23215
230715
SH
DFND
2,3
0
230715
0
APACHE CORP
COM
037411105
2616
25995
SH
SOLE
25995
0
0
APPLIED MATLS INC
COM
038222105
1149
50937
SH
DFND
1
0
50937
0
APPLIED MATLS INC
COM
038222105
13982
620060
SH
DFND
2,3
0
620060
0
APPLIED MATLS INC
COM
038222105
1575
69863
SH
SOLE
69863
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
1005
58745
SH
DFND
1
0
58745
0
ASCENA RETAIL GROUP INC
COM
04351G101
12228
715099
SH
DFND
2,3
0
715099
0
ASCENA RETAIL GROUP INC
COM
04351G101
1378
80570
SH
SOLE
80570
0
0
ASSURED GUARANTY LTD
COM
G0585R106
3149
128548
SH
DFND
1
0
128548
0
ASSURED GUARANTY LTD
COM
G0585R106
38338
1564803
SH
DFND
2,3
0
1564803
0
ASSURED GUARANTY LTD
COM
G0585R106
4320
176307
SH
SOLE
176307
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1543
120861
SH
DFND
1
0
120861
0
BOSTON SCIENTIFIC CORP
COM
101137107
18788
1471244
SH
DFND
2,3
0
1471244
0
BOSTON SCIENTIFIC CORP
COM
101137107
2117
165766
SH
SOLE
165766
0
0
CARNIVAL CORP
PAIRED CTF
143658300
1074
28538
SH
DFND
1
0
28538
0
CARNIVAL CORP
PAIRED CTF
143658300
13079
347392
SH
DFND
2,3
0
347392
0
CARNIVAL CORP
PAIRED CTF
143658300
1474
39141
SH
SOLE
39141
0
0
CITIGROUP INC
COM NEW
172967424
1530
32476
SH
DFND
1
0
32476
0
CITIGROUP INC
COM NEW
172967424
18620
395333
SH
DFND
2,3
0
395333
0
CITIGROUP INC
COM NEW
172967424
2098
44543
SH
SOLE
44543
0
0
CORNING INC
COM
219350105
1573
71668
SH
DFND
1
0
71668
0
CORNING INC
COM
219350105
19150
872416
SH
DFND
2,3
0
872416
0
CORNING INC
COM
219350105
2158
98296
SH
SOLE
98296
0
0
DOMTAR CORP
COM NEW
257559203
1118
26089
SH
DFND
1
0
26089
0
DOMTAR CORP
COM NEW
257559203
13608
317577
SH
DFND
2,3
0
317577
0
DOMTAR CORP
COM NEW
257559203
1533
35782
SH
SOLE
35782
0
0
DONNELLEY R R & SONS CO
COM
257867101
3565
210189
SH
DFND
1
0
210189
0
DONNELLEY R R & SONS CO
COM
257867101
43383
2557974
SH
DFND
2,3
0
2557974
0
DONNELLEY R R & SONS CO
COM
257867101
4887
288149
SH
SOLE
288149
0
0
DONNELLEY R R & SONS CO
COM
257867101
265
15600
SH
Call
DFND
1
0
15600
0
DONNELLEY R R & SONS CO
COM
257867101
3127
184400
SH
Call
DFND
2,3
0
184400
0
DONNELLEY R R & SONS CO
COM
257867101
339
20000
SH
Call
SOLE
20000
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
1196
76645
SH
DFND
1
0
76645
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
14555
933001
SH
DFND
2,3
0
933001
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
1640
105122
SH
SOLE
105122
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1598
9546
SH
DFND
1
0
9546
0
GOLDMAN SACHS GROUP INC
COM
38141G104
19458
116206
SH
DFND
2,3
0
116206
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2192
13093
SH
SOLE
13093
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1812
92895
SH
DFND
1
0
92895
0
INTERPUBLIC GROUP COS INC
COM
460690100
22062
1130804
SH
DFND
2,3
0
1130804
0
INTERPUBLIC GROUP COS INC
COM
460690100
2486
127409
SH
SOLE
127409
0
0
INTL PAPER CO
COM
460146103
1086
21524
SH
DFND
1
0
21524
0
INTL PAPER CO
COM
460146103
13224
262013
SH
DFND
2,3
0
262013
0
INTL PAPER CO
COM
460146103
1490
29521
SH
SOLE
29521
0
0
ISHARES
RUSSELL 2000 ETF
464287655
5394
45400
SH
Put
DFND
1
0
45400
0
ISHARES
RUSSELL 2000 ETF
464287655
65749
553400
SH
Put
DFND
2,3
0
553400
0
ISHARES
RUSSELL 2000 ETF
464287655
7271
61200
SH
Put
SOLE
61200
0
0
JABIL CIRCUIT INC
COM
466313103
1538
73593
SH
DFND
1
0
73593
0
JABIL CIRCUIT INC
COM
466313103
18723
895846
SH
DFND
2,3
0
895846
0
JABIL CIRCUIT INC
COM
466313103
2110
100936
SH
SOLE
100936
0
0
KOHLS CORP
COM
500255104
1519
28838
SH
DFND
1
0
28838
0
KOHLS CORP
COM
500255104
18493
351046
SH
DFND
2,3
0
351046
0
KOHLS CORP
COM
500255104
2084
39553
SH
SOLE
39553
0
0
LILLY ELI & CO
COM
532457108
2091
33634
SH
DFND
1
0
33634
0
LILLY ELI & CO
COM
532457108
25454
409426
SH
DFND
2,3
0
409426
0
LILLY ELI & CO
COM
532457108
2868
46130
SH
SOLE
46130
0
0
LOCKHEED MARTIN CORP
COM
539830109
1952
12143
SH
DFND
1
0
12143
0
LOCKHEED MARTIN CORP
COM
539830109
23758
147812
SH
DFND
2,3
0
147812
0
LOCKHEED MARTIN CORP
COM
539830109
2677
16654
SH
SOLE
16654
0
0
MBIA INC
COM
55262C100
3261
295363
SH
DFND
1
0
295363
0
MBIA INC
COM
55262C100
39694
3595496
SH
DFND
2,3
0
3595496
0
MBIA INC
COM
55262C100
4473
405193
SH
SOLE
405193
0
0
MERCK & CO INC NEW
COM
58933Y105
2028
35049
SH
DFND
1
0
35049
0
MERCK & CO INC NEW
COM
58933Y105
24682
426648
SH
DFND
2,3
0
426648
0
MERCK & CO INC NEW
COM
58933Y105
2781
48071
SH
SOLE
48071
0
0
NEWFIELD EXPL CO
COM
651290108
1877
42460
SH
DFND
1
0
42460
0
NEWFIELD EXPL CO
COM
651290108
22845
516860
SH
DFND
2,3
0
516860
0
NEWFIELD EXPL CO
COM
651290108
2574
58235
SH
SOLE
58235
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1332
145698
SH
DFND
1
0
145698
0
ON SEMICONDUCTOR CORP
COM
682189105
16211
1773584
SH
DFND
2,3
0
1773584
0
ON SEMICONDUCTOR CORP
COM
682189105
1826
199831
SH
SOLE
199831
0
0
POPULAR INC
COM NEW
733174700
1144
33462
SH
DFND
1
0
33462
0
POPULAR INC
COM NEW
733174700
13922
407327
SH
DFND
2,3
0
407327
0
POPULAR INC
COM NEW
733174700
1569
45894
SH
SOLE
45894
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
1331
59519
SH
DFND
1
0
59519
0
QUAD / GRAPHICS INC
COM CL A
747301109
16196
724026
SH
DFND
2,3
0
724026
0
QUAD / GRAPHICS INC
COM CL A
747301109
1827
81656
SH
SOLE
81656
0
0
RENT A CTR INC NEW
COM
76009N100
623
21721
SH
DFND
1
0
21721
0
RENT A CTR INC NEW
COM
76009N100
7583
264411
SH
DFND
2,3
0
264411
0
RENT A CTR INC NEW
COM
76009N100
854
29791
SH
SOLE
29791
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11861
60600
SH
Put
DFND
1
0
60600
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
144402
737800
SH
Put
DFND
2,3
0
737800
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15971
81600
SH
Put
SOLE
81600
0
0
SUPERVALU INC
COM
868536103
1288
156663
SH
DFND
1
0
156663
0
SUPERVALU INC
COM
868536103
15676
1907055
SH
DFND
2,3
0
1907055
0
SUPERVALU INC
COM
868536103
1766
214869
SH
SOLE
214869
0
0
TERADYNE INC
COM
880770102
281
14320
SH
DFND
1
0
14320
0
TERADYNE INC
COM
880770102
3416
174297
SH
DFND
2,3
0
174297
0
TERADYNE INC
COM
880770102
385
19640
SH
SOLE
19640
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1604
31200
SH
Put
DFND
1
0
31200
0
TORONTO DOMINION BK ONT
COM NEW
891160509
18960
368800
SH
Put
DFND
2,3
0
368800
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2056
40000
SH
Put
SOLE
40000
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
1585
68924
SH
DFND
1
0
68924
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
19297
839014
SH
DFND
2,3
0
839014
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
2174
94532
SH
SOLE
94532
0
0
WELLPOINT INC
COM
94973V107
1927
17906
SH
DFND
1
0
17906
0
WELLPOINT INC
COM
94973V107
23456
217968
SH
DFND
2,3
0
217968
0
WELLPOINT INC
COM
94973V107
2643
24559
SH
SOLE
24559
0
0