0000919574-15-004500.txt : 20150515 0000919574-15-004500.hdr.sgml : 20150515 20150515160252 ACCESSION NUMBER: 0000919574-15-004500 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15868948 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 03-31-2015 03-31-2015 false Elm Ridge Management, LLC
3 WEST MAIN STREET 2ND FLOOR IRVINGTON NY 10533
13F HOLDINGS REPORT 028-13787 N
Kevin Heerdt COO 914-250-1015 /s/ Kevin Heerdt IRVINGTON NY 05-15-2015 3 31 960199 1 0001381073 028-12044 Elm Ridge Partners, LLC 2 0001353257 028-11797 Elm Ridge Offshore Master Fund Ltd 3 0001166219 028-10075 ELM RIDGE CAPITAL MANAGEMENT, LLC
INFORMATION TABLE 2 infotable.xml ABERCROMBIE & FITCH CO CL A 002896207 9759 442790 SH DFND 1,2,3 52073 390717 0 AEROPOSTALE COM 007865108 11112 3202283 SH DFND 1,2,3 376596 2825687 0 AEROPOSTALE COM 007865108 3945 1136800 SH Call DFND 1,2,3 149400 987400 0 ALCOA INC COM 013817101 19867 1537725 SH DFND 1,2,3 180958 1356767 0 AMERICAN INTL GROUP INC COM NEW 026874784 26552 484606 SH DFND 1,2,3 58954 425652 0 APACHE CORP COM 037411105 30600 507205 SH DFND 1,2,3 59642 447563 0 ASCENA RETAIL GROUP INC COM 04351G101 24751 1705766 SH DFND 1,2,3 200602 1505164 0 ASSURED GUARANTY LTD COM G0585R106 40782 1545376 SH DFND 1,2,3 180152 1365224 0 CARNIVAL CORP PAIRED CTF 143658300 27299 570635 SH DFND 1,2,3 67108 503527 0 CITIGROUP INC COM NEW 172967424 20823 404182 SH DFND 1,2,3 47533 356649 0 DEAN FOODS CO NEW COM NEW 242370203 22669 1371386 SH DFND 1,2,3 161278 1210108 0 DENBURY RES INC COM NEW 247916208 27875 3823717 SH DFND 1,2,3 449928 3373789 0 DONNELLEY R R & SONS CO COM 257867101 44220 2304325 SH DFND 1,2,3 270990 2033335 0 FIFTH THIRD BANCORP COM 316773100 6602 350261 SH DFND 1,2,3 46100 304161 0 GOLDMAN SACHS GROUP INC COM 38141G104 22332 118806 SH DFND 1,2,3 13972 104834 0 ISHARES TR RUSSELL 2000 ETF 464287655 222485 1788900 SH Put DFND 1,2,3 214900 1574000 0 JABIL CIRCUIT INC COM 466313103 21413 915877 SH DFND 1,2,3 107709 808168 0 LILLY ELI & CO COM 532457108 25971 357478 SH DFND 1,2,3 42040 315438 0 MBIA INC COM 55262C100 39624 4260631 SH DFND 1,2,3 497861 3762770 0 MERCK & CO INC NEW COM 58933Y105 23776 413645 SH DFND 1,2,3 48646 364999 0 MURPHY OIL CORP COM 626717102 23264 499232 SH DFND 1,2,3 58705 440527 0 POPULAR INC COM NEW 733174700 14321 416419 SH DFND 1,2,3 48972 367447 0 QEP RES INC COM 74733V100 13588 651679 SH DFND 1,2,3 76682 574997 0 QUAD / GRAPHICS INC COM CL A 747301109 16073 699440 SH DFND 1,2,3 82656 616784 0 RENT A CTR INC NEW COM 76009N100 23076 840957 SH DFND 1,2,3 104601 736356 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29090 487684 SH DFND 1,2,3 50426 437258 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 106683 516800 SH Put DFND 1,2,3 66800 450000 0 SUPERVALU INC COM 868536103 14050 1208120 SH DFND 1,2,3 138604 1069516 0 TERADYNE INC COM 880770102 14059 745843 SH DFND 1,2,3 87713 658130 0 TEREX CORP NEW COM 880779103 19029 715640 SH DFND 1,2,3 84166 631474 0 ULTRA PETROLEUM CORP COM 903914109 14509 928280 SH DFND 1,2,3 109168 819112 0