Elm Ridge Management, LLC

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Kevin Heerdt - COO
Location
Briarcliff Manor, NY
Holdings as of
March 31, 2014
Value $
$836M
Num holdings
42
Date filed
5/15/2014, 04:01 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included RRD, MBI, AGO, LLY, and AIG.
Previous filing
Q4 2013 - Feb 14, 2014
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2014 Q1 compared to 2013 Q4 by default.
* 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
Kevin Heerdt COO Irvington, New York 5/15/2014

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