0000919574-17-006050.txt : 20170814 0000919574-17-006050.hdr.sgml : 20170814 20170814095539 ACCESSION NUMBER: 0000919574-17-006050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171027829 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 06-30-2017 06-30-2017 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 08-14-2017 1 37 303954 1 0001353257 028-11797 Elm Ridge Offshore Master Fund Ltd INFORMATION TABLE 2 infotable.xml ALCOA CORP COM 013872106 11323 346806 SH DFND 1 108284 238522 0 AMERICAN INTL GROUP INC COM NEW 026874784 12909 206487 SH DFND 1 64467 142020 0 APACHE CORP COM 037411105 13574 283200 SH Call DFND 1 84000 199200 0 APACHE CORP COM 037411105 16250 339051 SH DFND 1 105848 233203 0 ASSURED GUARANTY LTD COM g0585r106 22691 543608 SH DFND 1 169732 373876 0 BANK AMER CORP COM 060505104 11723 483223 SH DFND 1 150866 332357 0 CALIFORNIA RES CORP COM NEW 13057Q206 7892 923054 SH DFND 1 288183 634871 0 CAMPBELL SOUP CO COM 134429109 5737 110000 SH Put DFND 1 33000 77000 0 CITIGROUP INC COM NEW 172967424 13478 201529 SH DFND 1 62920 138609 0 CONOCOPHILLIPS COM 20825c104 8616 195999 SH DFND 1 61189 134810 0 DENBURY RES INC COM NEW 247916208 5248 3429905 SH DFND 1 1070691 2359214 0 DENBURY RES INC COM NEW 247916208 1377 900000 SH Call DFND 1 267500 632500 0 DEVON ENERGY CORP NEW COM 25179m103 11170 349399 SH DFND 1 109079 240320 0 DEVON ENERGY CORP NEW COM 25179m103 3197 100000 SH Call DFND 1 29700 70300 0 DONNELLEY R R & SONS CO COM 257867200 11617 926472 SH DFND 1 289272 637200 0 HELMERICH & PAYNE INC COM 423452101 4533 83431 SH DFND 1 26048 57383 0 HERTZ GLOBAL HLDGS INC COM 42806J106 5798 504218 SH DFND 1 157419 346799 0 INTUIT COM 461202103 6641 50000 SH Put DFND 1 14800 35200 0 LSC COMMUNICATIONS INC COM 50218P107 4817 225119 SH DFND 1 70286 154833 0 MBIA INC COM 55262c100 4715 500000 SH Call DFND 1 150200 349800 0 MBIA INC COM 55262c100 32052 3398935 SH DFND 1 1061317 2337618 0 MICRON TECHNOLOGY INC COM 595112103 5557 186086 SH DFND 1 58100 127986 0 MURPHY OIL CORP COM 626717102 10921 426106 SH DFND 1 133044 293062 0 NABORS INDUSTRIES LTD SHS g6359f103 5688 698715 SH DFND 1 218148 480567 0 NVIDIA CORP COM 67066G104 3137 21700 SH Put DFND 1 6500 15200 0 PATTERSON UTI ENERGY INC COM 703481101 10699 529959 SH DFND 1 165448 364511 0 POPULAR INC COM NEW 733174700 9065 217338 SH DFND 1 67856 149482 0 QEP RES INC COM 74733V100 6120 605892 SH DFND 1 189166 416726 0 QUAD / GRAPHICS INC COM CL A 747301109 3879 169243 SH DFND 1 52845 116398 0 RANGE RES CORP COM 75281a109 6442 278053 SH DFND 1 86812 191241 0 RENT A CTR INC NEW COM 76009n100 8564 730742 SH DFND 1 227936 502806 0 RESOLUTE ENERGY CORP COM 76116A306 3658 122900 SH DFND 1 38370 84530 0 ROLLINS INC COM 775711104 3623 89000 SH Put DFND 1 26700 62300 0 SNAP ON INC COM 833034101 1580 10000 SH Put DFND 1 3000 7000 0 SOUTHWESTERN ENERGY CO COM 845467109 4814 791670 SH DFND 1 247171 544499 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3476 60000 SH Put DFND 1 18000 42000 0 STERICYCLE INC COM 858912108 1374 18000 SH Put DFND 1 5300 12700 0