0000919574-18-003719.txt : 20180515 0000919574-18-003719.hdr.sgml : 20180515 20180515121409 ACCESSION NUMBER: 0000919574-18-003719 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13787 FILM NUMBER: 18834596 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001483276 XXXXXXXX 12-31-2017 12-31-2017 true 1 RESTATEMENT false Elm Ridge Management, LLC
3 WEST MAIN STREET 3RD FLOOR IRVINGTON NY 10533
13F HOLDINGS REPORT 028-13787 N
Chris Conneely Chief Financial Officer 914-250-1088 /s/ Chris Conneely IRVINGTON NY 05-15-2018 1 27 223359 1 0001353257 028-11797 Elm Ridge Offshore Master Fund Ltd
INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 4040 76800 SH DFND 1 28800 48000 0 ALCOA CORP COM 013872106 13251 245985 SH DFND 1 92284 153701 0 AMERICAN INTL GROUP INC COM NEW 026874784 10240 171869 SH DFND 1 64467 107402 0 APACHE CORP COM 037411105 9846 233200 SH Call DFND 1 69200 164000 0 APACHE CORP COM 037411105 12961 306985 SH DFND 1 115148 191837 0 ASSURED GUARANTY LTD COM G0585R106 13149 388229 SH DFND 1 145740 242489 0 BANK AMER CORP COM 060505104 8735 295909 SH DFND 1 110914 184995 0 CALIFORNIA RES CORP COM NEW 13057Q206 14923 767676 SH DFND 1 288183 479493 0 CITIGROUP INC COM NEW 172967424 10488 140945 SH DFND 1 52857 88088 0 CONOCOPHILLIPS COM 20825c104 6438 117275 SH DFND 1 43989 73286 0 DENBURY RES INC COM NEW 247916208 6303 2851687 SH DFND 1 1069055 1782632 0 DENBURY RES INC COM NEW 247916208 1989 900000 SH Call DFND 1 267500 632500 0 DEVON ENERGY CORP NEW COM 25179m103 12039 290806 SH DFND 1 109079 181727 0 DONNELLEY R R & SONS CO COM 257867200 8810 947288 SH DFND 1 355239 592049 0 HARLEY DAVIDSON INC COM 412822108 3088 60700 SH Put DFND 1 22800 37900 0 HELMERICH & PAYNE INC COM 423452101 3286 50844 SH DFND 1 19067 31777 0 HERTZ GLOBAL HLDGS INC COM 42806J106 7784 352230 SH DFND 1 132119 220111 0 LSC COMMUNICATIONS INC COM 50218P107 4606 304032 SH DFND 1 114087 189945 0 MBIA INC COM 55262c100 12050 1646286 SH DFND 1 618625 1027661 0 MURPHY OIL CORP COM 626717102 8464 272583 SH DFND 1 102244 170339 0 NABORS INDUSTRIES LTD SHS g6359f103 6054 886316 SH DFND 1 332448 553868 0 PATTERSON UTI ENERGY INC COM 703481101 11321 492005 SH DFND 1 184548 307457 0 POPULAR INC COM NEW 733174700 7761 218700 SH DFND 1 82000 136700 0 QEP RES INC COM 74733V100 4826 504317 SH DFND 1 189166 315151 0 RANGE RES CORP COM 75281a109 4913 287960 SH DFND 1 108012 179948 0 RENT A CTR INC NEW COM 76009n100 9097 819548 SH DFND 1 307440 512108 0 RESOLUTE ENERGY CORP COM NEW 76116A306 3220 102295 SH DFND 1 38370 63925 0 SOUTHWESTERN ENERGY CO COM 845467109 3677 658959 SH DFND 1 247171 411788 0