Elm Ridge Management, LLC

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Mike DeAddio - Chief Operating Officer of the Funds
Location
Briarcliff Manor, NY
Holdings as of
31 Dec 2013
Value $
$794M
Num holdings
55
Date filed
14 Feb 2014, 16:01
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included RRD, MBI, AGO, QUAD, and AIG.
Next filing
Q1 2014 - 15 May 2014
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mike DeAddio Chief Operating Officer of the Funds Irvington, New York 14 Feb 2014

Other Included Managers (3):

Num Name Location File Number
1 Elm Ridge Partners, LLC Irvington, NY 028-12044
2 Elm Ridge Offshore Master Fund Ltd Camana Bay, Grand Cayman, Cayman Islands 028-11797
3 Elm Ridge Capital Management, Llc Irvington,, NY 028-10075