0000919574-15-008177.txt : 20151116 0000919574-15-008177.hdr.sgml : 20151116 20151116135841 ACCESSION NUMBER: 0000919574-15-008177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151233328 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 09-30-2015 09-30-2015 false Elm Ridge Management, LLC

3 WEST MAIN STREET 2ND FLOOR IRVINGTON NY 10533

13F HOLDINGS REPORT 028-13787 N Jeffery Holl 914-250-1085 /s/ Jeffery Holl IRVINGTON NY 11-16-2015 3 34 687109 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 8416 397162 SH DFND 1,2,3 53159 344003 0 AEROPOSTALE COM 007865108 1979 3191262 SH DFND 1,2,3 427159 2764103 0 AEROPOSTALE COM 007865108 705 1136800 SH Call DFND 1,2,3 149400 987400 0 ALCOA INC COM 013817101 19023 1969240 SH DFND 1,2,3 263510 1705730 0 APACHE CORP COM 037411105 26436 675088 SH DFND 1,2,3 90318 584770 0 APPLIED MATLS INC COM 038222105 10258 698272 SH DFND 1,2,3 93423 604849 0 ASCENA RETAIL GROUP INC COM 04351G101 11487 825810 SH DFND 1,2,3 110531 715279 0 ASSURED GUARANTY LTD COM G0585R106 38618 1544700 SH DFND 1,2,3 206158 1338542 0 BANK AMER CORP COM 060505104 19554 1255059 SH DFND 1,2,3 167902 1087157 0 CALIFORNIA RES CORP COM 13057Q107 9137 3514079 SH DFND 1,2,3 470070 3044009 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 16531 416815 SH DFND 1,2,3 55775 361040 0 CITIGROUP INC COM NEW 172967424 22040 444273 SH DFND 1,2,3 59450 384823 0 DENBURY RES INC COM NEW 247916208 15798 6474743 SH DFND 1,2,3 866647 5608096 0 DONNELLEY R R & SONS CO COM 257867101 35156 2414585 SH DFND 1,2,3 323140 2091445 0 FIFTH THIRD BANCORP COM 316773100 15783 834621 SH DFND 1,2,3 111711 722910 0 HELMERICH & PAYNE INC COM 423452101 13971 295630 SH DFND 1,2,3 39551 256079 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 15387 919744 SH DFND 1,2,3 123105 796639 0 ISHARES TR RUSSELL 2000 ETF 464287655 130767 1197500 SH Put DFND 1,2,3 160200 1037300 0 JABIL CIRCUIT INC COM 466313103 20672 924090 SH DFND 1,2,3 123692 800398 0 MARATHON OIL CORP COM 565849106 2592 168336 SH DFND 1,2,3 22526 145810 0 MBIA INC COM 55262C100 31577 5193539 SH DFND 1,2,3 735313 4458226 0 MURPHY OIL CORP COM 626717102 16339 675168 SH DFND 1,2,3 90373 584795 0 NAVIENT CORP COM 63938C108 9562 850696 SH DFND 1,2,3 120443 730253 0 PATTERSON UTI ENERGY INC COM 703481101 22800 1735191 SH DFND 1,2,3 232197 1502994 0 POPULAR INC COM NEW 733174700 14870 491893 SH DFND 1,2,3 65817 426076 0 PROGRESS SOFTWARE CORP COM 743312100 9617 372319 SH DFND 1,2,3 49836 322483 0 QEP RES INC COM 74733V100 16685 1331579 SH DFND 1,2,3 178228 1153351 0 QUAD / GRAPHICS INC COM CL A 747301109 12677 1047716 SH DFND 1,2,3 148377 899339 0 RENT A CTR INC NEW COM 76009N100 19063 786111 SH DFND 1,2,3 105222 680889 0 SCIENTIFIC GAMES CORP CL A 80874P109 3296 315372 SH DFND 1,2,3 42171 273201 0 SOUTHWESTERN ENERGY CO COM 845467109 11211 883463 SH DFND 1,2,3 118222 765241 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57010 297500 SH Put DFND 1,2,3 39800 257700 0 TEREX CORP NEW COM 880779103 17837 994256 SH DFND 1,2,3 133045 861211 0 ULTRA PETROLEUM CORP COM 903914109 10256 1604948 SH DFND 1,2,3 214662 1390286 0