0000919574-16-014852.txt : 20160815 0000919574-16-014852.hdr.sgml : 20160815 20160815111446 ACCESSION NUMBER: 0000919574-16-014852 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830847 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 06-30-2016 06-30-2016 false Elm Ridge Management, LLC

3 WEST MAIN STREET 2ND FLOOR IRVINGTON NY 10533

13F HOLDINGS REPORT 028-13787 N Chris Conneely 914-250-1088 /s/ Chris Conneely IRVINGTON NY 08-15-2016 1 32 415325 1 0001353257 028-11797 Elm Ridge Offshore Master Fund Ltd INFORMATION TABLE 2 infotable.xml ALCOA INC COM 013817101 6989 754030 SH DFND 1 200800 553230 0 AMERICAN INTL GROUP INC COM NEW 026874784 11029 208535 SH DFND 1 55517 153018 0 APACHE CORP COM 037411105 21362 383716 SH DFND 1 102171 281545 0 ASCENA RETAIL GROUP INC COM 04351g101 2123 303778 SH DFND 1 80886 222892 0 ASSURED GUARANTY LTD COM g0585r106 19796 780278 SH DFND 1 201139 579139 0 BANK AMER CORP COM 060505104 10549 794956 SH DFND 1 211636 583320 0 CALIFORNIA RES CORP COM NEW 13057Q206 7534 617601 SH DFND 1 164445 453156 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 8206 236961 SH DFND 1 63095 173866 0 CITIGROUP INC COM NEW 172967424 12400 292537 SH DFND 1 77880 214657 0 DENBURY RES INC COM NEW 247916208 12076 3363682 SH DFND 1 895639 2468043 0 DENBURY RES INC COM NEW 247916208 4882 1360000 SH Call DFND 1 362200 997800 0 DEVON ENERGY CORP NEW COM 25179m103 11521 317809 SH DFND 1 84572 233237 0 HELMERICH & PAYNE INC COM 423452101 7864 117153 SH DFND 1 31223 85930 0 HERC HLDGS INC COM 42704L104 10083 910836 SH DFND 1 242526 668310 0 ISHARES TR RUSSELL 2000 ETF 464287655 86304 750600 SH Put DFND 1 188600 562000 0 MBIA INC COM 55262c100 6041 884500 SH Call DFND 1 235500 649000 0 MBIA INC COM 55262c100 23869 3494726 SH DFND 1 929758 2564968 0 MICRON TECHNOLOGY INC COM 595112103 3491 253720 SH DFND 1 67517 186203 0 MURPHY OIL CORP COM 626717102 17538 552373 SH DFND 1 147079 405294 0 NABORS INDUSTRIES LTD SHS g6359f103 6960 692551 SH DFND 1 184497 508054 0 NAVIENT CORP COM 63938C108 6114 511703 SH DFND 1 136250 375453 0 NIMBLE STORAGE INC COM 65440r101 3466 435472 SH DFND 1 115952 319520 0 PATTERSON UTI ENERGY INC COM 703481101 17311 811966 SH DFND 1 216396 595570 0 POPULAR INC COM NEW 733174700 9674 330180 SH DFND 1 87916 242264 0 QEP RES INC COM 74733V100 8875 503393 SH DFND 1 134032 369361 0 QUAD / GRAPHICS INC COM CL A 747301109 18642 800428 SH DFND 1 206319 594109 0 DONNELLEY R R & SONS CO COM 257867101 25224 1490806 SH DFND 1 384294 1106512 0 RANGE RES CORP COM 75281a109 10129 234775 SH DFND 1 62513 172262 0 RENT A CTR INC NEW COM 76009n100 8410 684819 SH DFND 1 176531 508288 0 SOUTHWESTERN ENERGY CO COM 845467109 10335 821543 SH DFND 1 218749 602794 0 TRANSDIGM GROUP INC COM 893641100 4826 18300 SH Put DFND 1 4500 13800 0 VALEANT PHARMACEUTICALS INTL COM 91911k102 1702 84500 SH Put DFND 1 22500 62000 0