0000919574-13-003149.txt : 20130514 0000919574-13-003149.hdr.sgml : 20130514 20130514165926 ACCESSION NUMBER: 0000919574-13-003149 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 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: 13842425 BUSINESS ADDRESS: STREET 1: 3 WEST MAIN STREET, 3RD FLOOR CITY: IRVINGTON STATE: NY ZIP: 10533 BUSINESS PHONE: (914) 250-1000 MAIL ADDRESS: STREET 1: 3 WEST MAIN STREET, 3RD FLOOR CITY: IRVINGTON STATE: NY ZIP: 10533 13F-HR 1 d1381341_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 March 31, 2013 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 Management, LLC Address: 3 West Main Street 2nd Floor Irvington, NY 10533 13F File Number: 028-13787 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: Andrew Turchin Title: Chief Financial Officer of the Funds Phone: (914) 250-1000 Signature, Place and Date of Signing: /s/ Andrew Turchin Irvington, NY May 14, 2013 ------------------------- --------------------- ---------------------- [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: 42 Form 13F Information Table Value Total: $892,625 (in thousands) List of Other Included Managers: No. Form 13F File Number Name --- -------------------- ---- (1) 028- 12044 Elm Ridge Partners, LLC (2) 028- 11797 Elm Ridge Offshore Master Fund, Ltd. (3) 028- 10075 Elm Ridge Capital Management, LLC FORM 13F INFORMATION TABLE March 31, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ---- AETNA INC NEW COM 00817Y108 26,162 511,674 SH DEFINED 1,2,3 511,674 ALCOA INC COM 013817101 26,521 3,112,750 SH DEFINED 1,2,3 3,112,750 ALLSTATE CORP COM 020002101 20,295 413,585 SH DEFINED 1,2,3 413,585 AMERICAN INTL GROUP INC COM NEW 026874784 34,190 880,743 SH DEFINED 1,2,3 880,743 APPLIED MATLS INC COM 038222105 31,313 2,322,907 SH DEFINED 1,2,3 2,322,907 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,705 30,500 SH DEFINED 1,2,3 30,500 ASSURED GUARANTY LTD COM G0585R106 39,601 1,921,452 SH DEFINED 1,2,3 1,921,452 BANK OF AMERICA CORPORATION COM 060505104 30,194 2,478,990 SH DEFINED 1,2,3 2,478,990 BOISE CASCADE CO DEL COM 09739D100 9,968 293,695 SH DEFINED 1,2,3 293,695 BOSTON SCIENTIFIC CORP COM 101137107 37,894 4,852,041 SH DEFINED 1,2,3 4,852,041 BP PLC SPONSORED ADR 055622104 23,722 560,133 SH DEFINED 1,2,3 560,133 CENVEO INC COM 15670S105 6,948 3,231,648 SH DEFINED 1,2,3 3,231,648 CITIGROUP INC COM NEW 172967424 19,550 441,904 SH DEFINED 1,2,3 441,904 CORNING INC COM 219350105 31,358 2,352,459 SH DEFINED 1,2,3 2,352,459 COSTAR GROUP INC COM 22160N109 1,095 10,000 SH DEFINED 1,2,3 10,000 DELL INC COM 24702R101 32,015 2,234,141 SH DEFINED 1,2,3 2,234,141 DONNELLEY R R & SONS CO COM 257867101 38,389 3,185,815 SH DEFINED 1,2,3 3,185,815 FLEXTRONICS INTL LTD ORD Y2573F102 23,489 3,474,650 SH DEFINED 1,2,3 3,474,650 ICU MED INC COM 44930G107 2,780 47,158 SH DEFINED 1,2,3 47,158 ISHARES TR DJ HOME CONSTN 464288752 478 20,000 SH PUT DEFINED 1,2,3 20,000 JOHNSON CTLS INC COM 478366107 14,944 426,119 SH DEFINED 1,2,3 426,119 KOHLS CORP COM 500255104 22,491 487,564 SH DEFINED 1,2,3 487,564 LEAR CORP COM NEW 521865204 18,451 336,270 SH DEFINED 1,2,3 336,270 LILLY ELI & CO COM 532457108 28,935 509,502 SH DEFINED 1,2,3 509,502 LINDSAY CORP COM 535555106 2,033 23,054 SH DEFINED 1,2,3 23,054 LOCKHEED MARTIN CORP COM 539830109 42,241 437,636 SH DEFINED 1,2,3 437,636 MBIA INC COM 55262C100 40,484 3,941,977 SH DEFINED 1,2,3 3,941,977 MERCK & CO INC NEW COM 58933Y105 35,724 808,240 SH DEFINED 1,2,3 808,240 NABORS INDUSTRIES LTD SHS G6359F103 17,246 1,063,260 SH DEFINED 1,2,3 1,063,260 NAVISTAR INTL CORP NEW COM 63934E108 16,216 469,082 SH DEFINED 1,2,3 469,082 NEWFIELD EXPL CO COM 651290108 19,632 875,635 SH DEFINED 1,2,3 875,635 ON SEMICONDUCTOR CORP COM 682189105 14,273 1,724,886 SH DEFINED 1,2,3 1,724,886 PULTE GROUP INC COM 745867101 405 20,000 SH PUT DEFINED 1,2,3 20,000 QUAD / GRAPHICS INC COM CL A 747301109 34,616 1,445,931 SH DEFINED 1,2,3 1,445,931 REGIONS FINL CORP NEW COM 7591EP100 25,017 3,054,564 SH DEFINED 1,2,3 3,054,564 SAFEWAY INC COM NEW 786514208 34,933 1,325,728 SH DEFINED 1,2,3 1,325,728 SANMINA CORPORATION COM 801056102 11,482 1,009,817 SH DEFINED 1,2,3 1,009,817 SUPERVALU INC COM 868536103 14,143 2,806,096 SH DEFINED 1,2,3 2,806,096 TEREX CORP NEW COM 880779103 15,931 462,830 SH DEFINED 1,2,3 462,830 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 348 8,605 SH DEFINED 1,2,3 8,605 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 19,776 1,629,007 SH DEFINED 1,2,3 1,629,007 WELLPOINT INC COM 94973V107 25,637 387,094 SH DEFINED 1,2,3 387,094
SK 03563 0006 1381341