0000919574-11-004747.txt : 20110815
0000919574-11-004747.hdr.sgml : 20110815
20110815103654
ACCESSION NUMBER: 0000919574-11-004747
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111033850
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
d1216336_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: June 30, 2011
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 August 15, 2011
-------------------- ---------------------- --------------------
[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).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
NONE
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 37
Form 13F Information Table Value Total: $928,632
(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, LLC
June 30, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8
-------- -------- -------- -------- -------- -------- ----- --------
VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHR NONE
---------------------------- ---------------- --------- -------- --------- --- ---- -------------- ----- --------- --- ----
ABBOTT LABORATORIES CMN COM 002824100 22,191 421,714 SH SHARED-DEFINED 1,2 421,714
AMERISTAR CASINOS INC COM 03070Q101 69,731 2,940,991 SH SHARED-DEFINED 1,2 2,940,991
BROOKFIELD ASSET MGMT INC COM 112585104 23,456 707,135 SH SHARED-DEFINED 1,2 707,135
CALPINE CORP COM NEW 131347304 27,781 1,722,289 SH SHARED-DEFINED 1,2 1,722,289
CENOVUS ENERGY INC COM 15135U109 24,873 660,469 SH SHARED-DEFINED 1,2 660,469
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 51,893 956,370 SH SHARED-DEFINED 1,2 956,370
CISCO SYS INC COM 17275R102 28,598 1,832,000 SH SHARED-DEFINED 1,2 1,832,000
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 161 911,628 SH SHARED-DEFINED 1,2 911,628
FULL HOUSE RESORTS INC COM 359678109 2,773 880,290 SH SHARED-DEFINED 1,2 880,290
GEOMET INC DEL COM 37250U201 125 105,735 SH SHARED-DEFINED 1,2 105,735
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5,096 193,847 SH SHARED-DEFINED 1,2 193,847
HUMANA INC COM 444859102 64,432 800,000 PUT SHARED-DEFINED 1,2 800,000
INTEL CORP COM 458140100 22,625 1,021,000 SH SHARED-DEFINED 1,2 1,021,000
ISLE OF CAPRI CASINOS INC COM 464592104 28,655 3,237,872 SH SHARED-DEFINED 1,2 3,237,872
KIMBERLY CLARK CORP COM 494368103 10,205 153,325 SH SHARED-DEFINED 1,2 153,325
MARRIOTT INTL INC NEW CL A 571903202 26,227 739,000 PUT SHARED-DEFINED 1,2 739,000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 16,956 300,000 PUT SHARED-DEFINED 1,2 300,000
MEDTRONIC INC COM 585055106 18,796 487,830 SH SHARED-DEFINED 1,2 487,830
MICROSOFT CORP COM 594918104 34,741 1,336,179 SH SHARED-DEFINED 1,2 1,336,179
MICROSOFT CORP COM 594918104 5,200 200,000 CALL SHARED-DEFINED 1,2 200,000
OCH ZIFF CAP MGMT GROUP CL A 67551U105 7,070 509,700 SH SHARED-DEFINED 1,2 509,700
OMNICARE INC COM 681904108 32,006 1,003,643 SH SHARED-DEFINED 1,2 1,003,643
PENN NATL GAMING INC COM 707569109 20,862 517,160 SH SHARED-DEFINED 1,2 517,160
PEPSICO INC COM 713448108 25,429 361,056 SH SHARED-DEFINED 1,2 361,056
PFIZER INC COM 717081103 38,406 1,864,386 SH SHARED-DEFINED 1,2 1,864,386
PLAINS EXPL& PRODTN CO COM 726505100 20,966 550,000 SH SHARED-DEFINED 1,2 550,000
PROCTER & GAMBLE CO COM 742718109 20,643 324,722 SH SHARED-DEFINED 1,2 324,722
QEP RES INC COM 74733V100 10,918 261,013 SH SHARED-DEFINED 1,2 261,013
SILVER WHEATON CORP COM 828336107 18,595 563,496 SH SHARED-DEFINED 1,2 563,496
SPIRIT AIRLS INC COM 848577102 12,083 1,007,751 SH SHARED-DEFINED 1,2 1,007,751
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22,416 400,000 PUT SHARED-DEFINED 1,2 400,000
UNITED CONTL HLDGS INC COM 910047109 23,913 1,056,714 SH SHARED-DEFINED 1,2 1,056,714
UNITEDHEALTH GROUP INC COM 91324P102 39,258 761,101 SH SHARED-DEFINED 1,2 761,101
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 24,622 921,497 SH SHARED-DEFINED 1,2 921,497
WAL MART STORES INC COM 931142103 26,840 505,078 SH SHARED-DEFINED 1,2 505,078
WASTE MGMT INC DEL COM 94106L109 12,135 325,608 SH SHARED-DEFINED 1,2 325,608
WELLCARE HEALTH PLANS INC COM 94946T106 87,955 1,710,862 SH SHARED-DEFINED 1,2 1,710,862
SK 03669 0005 1216336