-----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, MXe8PCKEhePnEVPYcdHvlRzNupfccXf29N3YGEWQuqzH8KMWOwJilt7HNQatcczL zyjd63NTB7El6J/gvaAnVg== 0000919574-04-002266.txt : 20040813 0000919574-04-002266.hdr.sgml : 20040813 20040813171401 ACCESSION NUMBER: 0000919574-04-002266 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040813 EFFECTIVENESS DATE: 20040813 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: 04975269 BUSINESS ADDRESS: STREET 1: 747 THIRD AVE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212)821-1460 MAIL ADDRESS: STREET 1: 747 THIRD AVE STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 d505805_13f-hr.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, 2004 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 Conneely Title: Chief Financial Officer of the Funds Phone: (212) 821-1485 Signature, Place and Date of Signing: /s/ Christopher Conneely New York, NY August 13, 2004 - ------------------------ ------------------ -------------------- [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: 3 ----- Form 13F Information Table Entry Total: 56 ----- Form 13F Information Table Value Total: $1,128,259,500 -------------- List of Other Included Managers: Form 13F File Number Name 28- xxxx Elm Ridge Capital Partners, L.P. 28- xxxx Elm Ridge Value Advisors, LLC 28- xxxx Elm Ridge Value Partners Offshore Fund, Inc. -------------------------------------------------------------------- FORM 13F INFORMATION TABLE Title of Market Share Sh/ Put/ Investment Other Voting Authority Name of Issuer Class Cusip Value (USD) Prn Amt Prn Call Discretion Mgrs Sole Shared None AGILYSYS INC COM 00847J105 13,528,000 981,000 SH Shared 1,2,3 981,000 ALLMERICA FINANCIAL CORP. COM 019754100 12,871,000 380,800 SH Shared 1,2,3 380,800 ALLTEL CORPORATION COM 020039103 26,869,000 530,800 SH Shared 1,2,3 530,800 AMERICAN HOME MTG INVT CORP COM 02660R107 26,666,000 1,028,400 SH Shared 1,2,3 1,028,400 APRIA HEALTHCARE GROUP INC COM 037933108 32,483,000 1,131,800 SH Shared 1,2,3 1,131,800 ASHLAND INC COM 044204105 33,043,000 625,700 SH Shared 1,2,3 625,700 ASK JEEVES INC COM 045174109 3,903,000 100,000 PUT Shared 1,2,3 100,000 BMC SOFTWARE INC COM 055921100 17,527,000 947,400 SH Shared 1,2,3 947,400 BOSTON SCIENTIFIC GROUP COM 101137107 8,560,000 200,000 PUT Shared 1,2,3 200,000 BOWATER INC COM 102183100 20,683,000 497,300 SH Shared 1,2,3 497,300 BRUNSWICK CORP. COM 117043109 25,582,000 627,000 SH Shared 1,2,3 627,000 CLEVELAND CLIFFS,INC (HLDG CO) COM 185896107 48,411,000 858,500 SH Shared 1,2,3 858,500 COMMSCOPE INC COM 203372107 47,128,000 2,197,100 SH Shared 1,2,3 2,197,100 CONSECO, INC. COM 208464883 28,505,000 1,432,400 SH Shared 1,2,3 1,432,400 CONVERGYS CORPORATION COM 212485106 13,238,000 859,600 SH Shared 1,2,3 859,600 CROWN HOLDINGS INC COM 228368106 23,722,000 2,379,300 SH Shared 1,2,3 2,379,300 DEVON ENERGY CORPORATION (NEW) COM 25179M103 33,504,000 507,636 SH Shared 1,2,3 507,636 RR DONNELLEY & SONS CO COM 257867101 39,756,000 1,204,008 SH Shared 1,2,3 1,204,008 ENTERASYS NETWORKS INC COM 293637104 16,302,000 7,726,100 SH Shared 1,2,3 7,726,100 FED HOME LOAN MTG CORP COM 313400301 35,872,000 566,700 SH Shared 1,2,3 566,700 GEORGIA-PACIFIC CORP COM 373298108 25,986,000 702,700 SH Shared 1,2,3 702,700 HANDLEMAN COMPANY COM 410252100 44,287,000 1,912,200 SH Shared 1,2,3 1,912,200 HAYES LEMMERZ INTL INC COM 420781304 17,425,000 1,153,993 SH Shared 1,2,3 1,153,993 HEALTH NET INC COM 42222G108 22,379,000 844,500 SH Shared 1,2,3 844,500 KELLWOOD COMPANY COM 488044108 41,991,000 964,200 SH Shared 1,2,3 964,200 LEAR CORPORATION COM 521865105 25,088,000 425,300 SH Shared 1,2,3 425,300 MAGELLAN HEALTH SERVICES, INC. COM 559079207 13,226,000 395,398 SH Shared 1,2,3 395,398 MASSEY ENERGY CORP COM 576206106 17,253,000 611,600 SH Shared 1,2,3 611,600 OCEANEERING INTL INC COM 675232102 23,078,000 673,800 SH Shared 1,2,3 673,800 PAR PHARMACEUTICAL COS INC COM 69888P106 14,186,000 402,900 SH Shared 1,2,3 402,900 J.C. PENNEY CO INC COM 708160106 13,760,000 364,400 SH Shared 1,2,3 364,400 PRAECIS PHARMACEUTICALS INC. COM 739421105 6,712,000 1,766,200 SH Shared 1,2,3 1,766,200 PREMCOR INC COM 74045Q104 19,373,000 516,600 SH Shared 1,2,3 516,600 QUANTUM CORP COM 747906204 19,985,000 6,446,900 SH Shared 1,2,3 6,446,900 REGAL ENTERTAINMENT GROUPCMN CLASS A COM 758766109 17,595,000 972,100 SH Shared 1,2,3 972,100 RINKER GROUP LIMITED SPONS ADR 76687M101 25,311,000 452,300 SH Shared 1,2,3 452,300 SAPPI LTD SPONS ADR 803069202 49,266,000 3,209,500 SH Shared 1,2,3 3,209,500 SAXON CAPITAL INC COM 80556P302 25,083,000 1,098,700 SH Shared 1,2,3 1,098,700 SIERRA PACIFIC RESOURCES (NEW) COM 826428104 14,387,000 1,866,000 SH Shared 1,2,3 1,866,000 SILGAN HOLDINGS INC COM 827048109 3,995,000 99,100 SH Shared 1,2,3 99,100 TASER INTL INC COM 87651B104 2,162,000 50,000 PUT Shared 1,2,3 50,000 TASER INTL INC COM 87651B104 2,162,000 50,000 PUT Shared 1,2,3 50,000 UNITED STATES STL CORP NEW COM 912909108 3,512,000 100,000 CALL Shared 1,2,3 100,000 UNITED STATES STL CORP NEW COM 912909108 3,512,000 100,000 CALL Shared 1,2,3 100,000 UNITED STATES STL CORP NEW COM 912909108 10,536,000 300,000 PUT Shared 1,2,3 300,000 UNITED STATES STL CORP NEW COM 912909108 10,536,000 300,000 CALL Shared 1,2,3 300,000 UNITED STATES STL CORP NEW COM 912909108 10,536,000 300,000 CALL Shared 1,2,3 300,000 UNITED STATES STEEL CORP COM 912909108 66,293,000 1,887,600 SH Shared 1,2,3 1,887,600 UNITED STATIONERS INC COM 913004107 1,434,000 36,100 SH Shared 1,2,3 36,100 UNUMPROVIDENT CORPORATION COM 91529Y106 13,229,000 832,000 SH Shared 1,2,3 832,000 URBAN OUTFITTERS INC COM 917047102 1,523,000 50,000 PUT Shared 1,2,3 50,000 URBAN OUTFITTERS INC COM 917047102 1,523,000 50,000 PUT Shared 1,2,3 50,000 VALASSIS COMMUNICATIONS INC COM 918866104 13,215,000 433,700 SH Shared 1,2,3 433,700 WYETH COM 983024100 13,741,000 380,000 SH Shared 1,2,3 380,000 AXIS CAPITAL HOLDINGS, LTD. COM G0692U109 12,020,000 429,300 SH Shared 1,2,3 429,300 GLOBALSANTAFE CORP COM G3930E101 13,808,000 521,039 SH Shared 1,2,3 521,039
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