-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AOAIbTNHUr+AE0wf8zX2P2/d1vkoIoZrzikuT7tOpCZiCdC3AG2PrIk+uRuKMnsV tZgLRmD2YBP6g0Oq2EE0fw== 0000919574-03-001565.txt : 20030813 0000919574-03-001565.hdr.sgml : 20030813 20030813124829 ACCESSION NUMBER: 0000919574-03-001565 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030813 EFFECTIVENESS DATE: 20030813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELM RIDGE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001166219 IRS NUMBER: 061609258 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10075 FILM NUMBER: 03839922 BUSINESS ADDRESS: STREET 1: 747 THIRD AVE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212)821-1460 MAIL ADDRESS: STREET 1: 747 THIRD AVE STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 d422430_13-f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended June 30, 2003 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Elm Ridge Capital Management, LLC Address: 747 Third Avenue 33rd Floor New York, NY 10017 13F File Number: 28-10075 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Christopher Coneely Title: Chief Financial Officer of the Funds Phone: (212) 821-1485 Signature, Place and Date of Signing: /s/ Christopher Coneely New York, NY August 13, 2003 - ----------------------- -------------- ----------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 48 Form 13F Information Table Value Total: $862,276 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 Title Market of Value Shares/ Sh/ Put/ Invstmt Other Voting Authority Name of Issuer Class CUSIP (x $1000) Prn Amt. Prn Call Discretn Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Aetna Inc. COM 00817y108 7,134 118,500 SH Sole None 118,500 0 0 Agere Systems Inc. COM 00845v100 12,554 5,388,100 SH Sole None 5,388,100 0 0 Apria Healthcare CL A 037933108 35,098 1,410,700 SH Sole None 1,410,700 0 0 Ashland Inc. COM 044204105 40,488 1,319,700 SH Sole None 1,319,700 0 0 Boeing Company COM 097023105 18,447 537,500 SH Sole None 537,500 0 0 Boise Cascade Corp. COM 097383103 10,583 442,800 SH Sole None 442,800 0 0 Brunswick Corp. COM 117043109 32,926 1,316,000 SH Sole None 1,316,000 0 0 CIT Group Inc. COM 125581108 18,268 741,100 SH Sole None 741,100 0 0 Cendant Corp. COM 151313103 20,738 1,132,000 SH Sole None 1,132,000 0 0 Circuit City COM 172737108 30,769 3,496,500 SH Sole None 3,496,500 0 0 Citigroup Inc. COM 172967101 7,982 186,500 SH Sole None 186,500 0 0 Commscope, Inc. COM 203372107 14,396 1,515,400 SH Sole None 1,515,400 0 0 Computer Associates COM 204912109 19,176 860,700 SH Sole None 860,700 0 0 Crane Corp. COM 224399105 8,706 384,700 SH Sole None 384,700 0 0 Devon Energy Corp COM 25179m103 11,750 220,036 SH Sole None 220,036 0 0 Enterasys Networks Inc. COM 293637104 33,489 11,052,600 SH Sole None 11,052,600 0 0 Federated Dept Stores COM 31410H101 25,906 703,000 SH Sole None 703,000 0 0 Fleet Boston Financial COM 339030108 13,367 449,900 SH Sole None 449,900 0 0 Freddie Mac COM 313400301 20,029 394,500 SH Sole None 394,500 0 0 Georgia Pacific Corp. COM 373298108 31,480 1,661,200 SH Sole None 1,661,200 0 0 Global Santa Fe Corp. SHS g3930e101 19,632 841,139 SH Sole None 841,139 0 0 Goodrich COM 382388106 16,233 773,000 SH Sole None 773,000 0 0 Handleman Company COM 410252100 26,378 1,648,600 SH Sole None 1,648,600 0 0 Inamed Corp. COM 453235103 30,149 564,900 SH Sole None 564,900 0 0 Interstate Bakeries COM 46072h108 12,320 970,100 SH Sole None 970,100 0 0 Jones Apparel COM 480074103 20,643 705,500 SH Sole None 705,500 0 0 Kellwood Company COM 488044108 39,904 1,261,600 SH Sole None 1,261,600 0 0 Louisiana-Pacific COM 546347105 10,411 960,400 SH Sole None 960,400 0 0 Moore Wallace Inc. COM 615857109 35,771 2,436,700 SH Sole None 2,436,700 0 0 P G & E Corp. COM 69331c108 21,332 1,008,600 SH Sole None 1,008,600 0 0 Pioneer Stand. Elec. COM 723877106 9,556 1,130,900 SH Sole None 1,130,900 0 0 Polo Ralph Lauren Corp. CL A 731572103 16,573 642,600 SH Sole None 642,600 0 0 Preacis Pharmaceuticals COM 739421105 7,332 1,496,400 SH Sole None 1,496,400 0 0 Sappi Ltd. ADRs SPON ADR 803069202 26,646 2,157,600 SH Sole None 2,157,600 0 0 Saxon Capital Inc. COM 80556p302 18,833 1,089,900 SH Sole None 1,089,900 0 0 Solectron Corp. COM 834182107 22,808 6,098,300 SH Sole None 6,098,300 0 0 Tenet Healthcare Corp. COM 88033g100 13,339 1,145,000 SH Sole None 1,145,000 0 0 Travelers Property Cl A CL A 89420g109 19,529 1,228,241 SH Sole None 1,228,241 0 0 US Steel COM 912909108 10,853 663,000 SH Sole None 663,000 0 0 UnionBanCal Corp COM 908906100 8,626 208,500 SH Sole None 208,500 0 0 Unum Provident COM 91529Y106 15,790 1,177,500 SH Sole None 1,177,500 0 0 Washington Group Int'l. COM 938862208 22,408 1,020,400 SH Sole None 1,020,400 0 0 Aetna Inc. COM 00817Y108 7,134 118,500 PUT Sole None 118,500 0 0 Computer Associates COM 204912109 2,228 100,000 PUT Sole None 100,000 0 0 Cendant Corp. COM 151313103 4,232 231,000 PUT Sole None 231,000 0 0 CIT Group Inc. COM 125581108 3,698 150,000 PUT Sole None 150,000 0 0 Georgia Pacific Corp. COM 373298108 5,685 300,000 CALL Sole None 300,000 0 0 Georgia Pacific Corp. COM 373298108 948 50,000 CALL Sole None 50,000 0 0 --------------------- 862,276 =====================
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