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 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