-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WXPSqy/ySHcCk/ANwsXY6JjiYCWwsjzpVPcIjSNuKL9PcdO0vDCtVdXj/Xwi56HT zjXy+Ib2Eh8n0PC3xeRzIA== 0000919574-09-010818.txt : 20090515 0000919574-09-010818.hdr.sgml : 20090515 20090515160516 ACCESSION NUMBER: 0000919574-09-010818 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADDISON CLARK MANAGEMENT, L.L.C. CENTRAL INDEX KEY: 0001213647 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10375 FILM NUMBER: 09832990 BUSINESS ADDRESS: STREET 1: 10 WRIGHT STREET STREET 2: SUITE 100 CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203-222-4000 MAIL ADDRESS: STREET 1: 10 WRIGHT STREET STREET 2: SUITE 100 CITY: WESTPORT STATE: CT ZIP: 06880 FORMER COMPANY: FORMER CONFORMED NAME: ADDISON CLARK MANAGEMENT LLC DATE OF NAME CHANGE: 20030228 FORMER COMPANY: FORMER CONFORMED NAME: ADDISON CLARK CAPITAL LLC DATE OF NAME CHANGE: 20030109 13F-HR 1 d993510_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, 2009 Check here if Amendment [_]; Amendment Number: ______ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Addison Clark Management, L.L.C. Address: 10 Wright Street, Suite 100 Westport, Connecticut 06880 Form 13F File Number: 028-10375 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: Terence M. Hogan Title: Managing Member Phone: (203) 222-4000 Signature, Place, and Date of Signing: /s/ Terence M. Hogan Westport, Connecticut May 15, 2009 - ------------------------ ----------------------- ---------------------- [Signature] [City, State] [Date] [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 manager(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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 27 Form 13F Information Table Value Total: $218,619 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- --------------------------------- 1. 028-10545 Addison Clark Fund, L.P. 2. 028-10547 Addison Clark Offshore Fund, Ltd.
FORM 13F INFORMATION TABLE Addison Clark Management, L.L.C. 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 (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------------- -------- -------- ------- --- ---- -------------- -------- ------ ------ ---- AMERISTAR CASINOS INC COM 03070Q101 21,148 1,681,081 SH Shared - Defined 1,2 1,681,081 0 0 ASCENT MEDIA CORP COM SER A 043632108 3,538 141,508 SH Shared - Defined 1,2 141,508 0 0 AWARE INC MASS COM 05453N100 623 296,544 SH Shared - Defined 1,2 296,544 0 0 BARRICK GOLD CORP COM 067901108 8,159 251,659 SH Shared - Defined 1,2 251,659 0 0 BOYD GAMING CORP COM 103304101 3,004 805,308 SH Shared - Defined 1,2 805,308 0 0 CENVEO INC COM 15670S105 1,309 402,654 SH Shared - Defined 1,2 402,654 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 5,327 135,896 SH Shared - Defined 1,2 135,896 0 0 CRESUD SA COMERCIAL W EXP 05/22/201 P3311R192 73 910,539 SH Shared - Defined 1,2 910,539 0 0 CROWN CASTLE INTL CORP COM 228227104 14,382 704,645 SH Shared - Defined 1,2 704,645 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7,374 503,318 SH Shared - Defined 1,2 503,318 0 0 ENCANA CORP COM 292505104 9,198 226,493 SH Shared - Defined 1,2 226,493 0 0 FULL HOUSE RESORTS INC COM 359678109 1,050 889,651 SH Shared - Defined 1,2 889,651 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3,109 194,683 SH Shared - Defined 1,2 194,683 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 13,596 2,570,055 SH Shared - Defined 1,2 2,570,055 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 395 286,255 SH Shared - Defined 1,2 286,255 0 0 LINCARE HLDGS INC COM 532791100 15,361 704,645 SH Shared - Defined 1,2 704,645 0 0 LOWES COS INC COM 548661107 7,344 402,395 SH Shared - Defined 1,2 402,395 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8,930 301,991 SH Shared - Defined 1,2 301,991 0 0 NEWFIELD EXPL CO COM 651290108 11,197 493,251 SH Shared - Defined 1,2 493,251 0 0 NOVO-NORDISK A S ADR 670100205 4,830 100,664 SH Shared - Defined 1,2 100,664 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 8,544 880,806 SH Shared - Defined 1,2 880,806 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3,799 211,393 SH Shared - Defined 1,2 211,393 0 0 PINNACLE ENTMT INC COM 723456109 19,800 2,812,540 SH Shared - Defined 1,2 2,812,540 0 0 ULTRA PETROLEUM CORP COM 903914109 18,498 515,397 SH Shared - Defined 1,2 515,397 0 0 WHITING PETE CORP NEW COM 966387102 9,758 377,488 SH Shared - Defined 1,2 377,488 0 0 WILLIAMS COS INC DEL COM 969457100 14,666 1,288,795 SH Shared - Defined 1,2 1,288,795 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3,607 231,526 SH Shared - Defined 1,2 231,526 0 0
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