0000919574-17-004247.txt : 20170515 0000919574-17-004247.hdr.sgml : 20170515 20170515134832 ACCESSION NUMBER: 0000919574-17-004247 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17843072 BUSINESS ADDRESS: STREET 1: 3 WEST MAIN STREET STREET 2: 3RD FLOOR CITY: IRVINGTON STATE: NY ZIP: 10533 BUSINESS PHONE: (914) 250-1000 MAIL ADDRESS: STREET 1: 3 WEST MAIN STREET STREET 2: 3RD FLOOR CITY: IRVINGTON STATE: NY ZIP: 10533 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001483276 XXXXXXXX 03-31-2017 03-31-2017 false Elm Ridge Management, LLC

3 WEST MAIN STREET 3RD FLOOR IRVINGTON NY 10533

13F HOLDINGS REPORT 028-13787 N Chris Conneely 914-250-1088 /s/ Chris Conneely IRVINGTON NY 05-15-2017 1 34 405382 1 0001353257 028-11797 Elm Ridge Offshore Master Fund Ltd INFORMATION TABLE 2 infotable.xml ALCOA CORP COM 013872106 12399 360447 SH DFND 1 108284 252163 0 AMERICAN INTL GROUP INC COM NEW 026874784 13398 214608 SH DFND 1 64467 150141 0 APACHE CORP COM 037411105 14554 283200 SH Call DFND 1 84000 199200 0 APACHE CORP COM 037411105 18110 352385 SH DFND 1 105848 246537 0 ASSURED GUARANTY LTD COM g0585r106 20967 564990 SH DFND 1 169732 395258 0 BANK AMER CORP COM 060505104 11848 502228 SH DFND 1 150866 351362 0 CALIFORNIA RES CORP COM NEW 13057Q206 14428 959358 SH DFND 1 288183 671175 0 CITIGROUP INC COM NEW 172967424 12530 209455 SH DFND 1 62920 146535 0 CONOCOPHILLIPS COM 20825c104 13072 262115 SH DFND 1 78747 183368 0 DENBURY RES INC COM NEW 247916208 2322 900000 SH Call DFND 1 267500 632500 0 DENBURY RES INC COM NEW 247916208 9197 3564786 SH DFND 1 1070691 2494095 0 DEVON ENERGY CORP NEW COM 25179m103 13487 323275 SH DFND 1 97121 226154 0 DEVON ENERGY CORP NEW COM 25179m103 4172 100000 SH Call DFND 1 29700 70300 0 DONNELLEY R R & SONS CO COM 257867200 11661 962913 SH DFND 1 289272 673641 0 HELMERICH & PAYNE INC COM 423452101 5772 86712 SH DFND 1 26048 60664 0 HERTZ GLOBAL HLDGS INC COM 42806J106 5612 319954 SH DFND 1 96114 223840 0 INTUIT COM 461202103 5800 50000 SH Put DFND 1 14800 35200 0 ISHARES TR RUSSELL 2000 ETF 464287655 78364 570000 SH Put DFND 1 1169200 400800 0 LSC COMMUNICATIONS INC COM 50218P107 7297 290019 SH DFND 1 87127 202892 0 MBIA INC COM 55262c100 4235 500000 SH Call DFND 1 150200 349800 0 MBIA INC COM 55262c100 27246 3216738 SH DFND 1 966305 2250433 0 MICRON TECHNOLOGY INC COM 595112103 9551 330483 SH DFND 1 99277 231206 0 MURPHY OIL CORP COM 626717102 12662 442866 SH DFND 1 133044 309822 0 NABORS INDUSTRIES LTD SHS g6359f103 9491 726196 SH DFND 1 218148 508048 0 PATTERSON UTI ENERGY INC COM 703481101 11780 485349 SH DFND 1 145813 339536 0 POPULAR INC COM NEW 733174700 9201 225886 SH DFND 1 67856 158030 0 QEP RES INC COM 74733V100 8003 629722 SH DFND 1 189166 440556 0 QUAD / GRAPHICS INC COM CL A 747301109 6031 238921 SH DFND 1 71777 167144 0 RANGE RES CORP COM 75281a109 8409 288989 SH DFND 1 86812 202177 0 RENT A CTR INC NEW COM 76009n100 8156 919561 SH DFND 1 276251 643310 0 RESOLUTE ENERGY CORP COM NEW 76116A306 5160 127734 SH DFND 1 38370 89364 0 SNAP ON INC COM 833034101 2253 10000 SH Put DFND 1 3000 7000 0 SOUTHWESTERN ENERGY CO COM 845467109 6722 822808 SH DFND 1 247171 575637 0 STERICYCLE INC COM 858912108 1492 18000 SH Put DFND 1 5300 12700 0