0000919574-16-013067.txt : 20160516
0000919574-16-013067.hdr.sgml : 20160516
20160516095607
ACCESSION NUMBER: 0000919574-16-013067
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161651180
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
03-31-2016
03-31-2016
false
Elm Ridge Management, LLC
3 WEST MAIN STREET
2ND FLOOR
IRVINGTON
NY
10533
13F HOLDINGS REPORT
028-13787
N
Samuel Tedawes
Chief Compliance Officer
914-250-1088
/s/ Samuel Tedawes
IRVINGTON
NY
05-16-2016
1
34
568667
1
0001353257
028-11797
Elm Ridge Offshore Master Fund Ltd
INFORMATION TABLE
2
infotable.xml
AEROPOSTALE
COM
007865108
562
2833671
SH
DFND
1
427159
2406512
0
ALCOA INC
COM
013817101
14266
1489147
SH
DFND
1
224480
1264667
0
AMERICAN INTL GROUP INC
COM NEW
026874784
12122
224275
SH
DFND
1
33800
190475
0
APACHE CORP
COM
037411105
29287
600019
SH
DFND
1
90318
509701
0
APPLIED MATLS INC
COM
038222105
10745
507330
SH
DFND
1
76400
430930
0
ASCENA RETAIL GROUP INC
COM
04351G101
13854
1252606
SH
DFND
1
188800
1063806
0
ASSURED GUARANTY LTD
COM
G0585R106
25545
1009684
SH
DFND
1
177805
831879
0
BANK AMER CORP
COM
060505104
14280
1056211
SH
DFND
1
159100
897111
0
CALIFORNIA RES CORP
COM
13057Q107
6344
6159054
SH
DFND
1
927957
5231097
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
13558
370536
SH
DFND
1
55775
314761
0
CITIGROUP INC
COM
172967424
14083
337316
SH
DFND
1
50800
286516
0
DENBURY RES INC
COM NEW
247916208
11661
5252672
SH
DFND
1
791734
4460938
0
DENBURY RES INC
COM NEW
247916208
3330
1500000
SH
Call
DFND
1
226400
1273600
0
FIFTH THIRD BANCORP
COM
316773100
12386
742141
SH
DFND
1
111711
630430
0
HELMERICH & PAYNE INC
COM
423452101
15420
262599
SH
DFND
1
39551
223048
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
14997
1424205
SH
DFND
1
214390
1209815
0
ISHARES TR
RUSSELL 2000 ETF
464287655
132756
1200000
SH
Put
DFND
1
181200
1018800
0
MARATHON OIL CORP
COM
565849106
4186
375767
SH
DFND
1
56568
319199
0
MBIA INC
COM
55262C100
40987
4631282
SH
DFND
1
819460
3811822
0
MURPHY OIL CORP
COM
626717102
21745
863231
SH
DFND
1
130016
733215
0
NABORS INDUSTRIES LTD
SHS
G6359F103
6470
703267
SH
DFND
1
149810
553457
0
NAVIENT CORP
COM
63938C108
9564
798990
SH
DFND
1
120443
678547
0
NIMBLE STORAGE INC
COM
65440R101
4507
574896
SH
DFND
1
102500
472396
0
PATTERSON UTI ENERGY INC
COM
703481101
27164
1541670
SH
DFND
1
232197
1309473
0
POPULAR INC
COM NEW
733174700
12391
433106
SH
DFND
1
77717
355389
0
QEP RES INC
COM
74733V100
7999
566937
SH
DFND
1
85344
481593
0
QUAD / GRAPHICS INC
COM
747301109
13639
1054021
SH
DFND
1
182733
871288
0
DONNELLEY R R & SONS CO
COM
257867101
28981
1767144
SH
DFND
1
308500
1458644
0
RANGE RES CORP
COM
75281A109
11883
366988
SH
DFND
1
55261
311727
0
RENT A CTR INC NEW
COM
76009N100
12943
816608
SH
DFND
1
123072
693536
0
SCIENTIFIC GAMES CORP
CL A
80874P109
3442
365050
SH
DFND
1
55000
310050
0
SOUTHWESTERN ENERGY CO
COM
845467109
9775
1211232
SH
DFND
1
182321
1028911
0
TRANSDIGM GROUP INC
COM
893641100
6610
30000
SH
Put
DFND
1
4500
25500
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1184
45000
SH
Put
DFND
1
6800
38200
0