0000919574-11-006172.txt : 20111114
0000919574-11-006172.hdr.sgml : 20111111
20111114125128
ACCESSION NUMBER: 0000919574-11-006172
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111200084
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
d1239554_13f-nt.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: September 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 November 14, 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: 31
Form 13F Information Table Value Total: $775,889
(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
September 30, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
ABBOTT LABS COM 002824100 21,726 424,840 SH SHARED-DEFINED 1,2 424,840
AMERISTAR CASINOS INC COM 03070Q101 50,639 3,155,055 SH SHARED-DEFINED 1,2 3,155,055
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20,663 750,032 SH SHARED-DEFINED 1,2 750,032
CALPINE CORP COM NEW 131347304 30,567 2,170,978 SH SHARED-DEFINED 1,2 2,170,978
CENOVUS ENERGY INC COM 15135U109 20,353 662,760 SH SHARED-DEFINED 1,2 662,760
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 48,290 1,030,964 SH SHARED-DEFINED 1,2 1,030,964
CISCO SYS INC COM 17275R102 28,461 1,836,217 SH SHARED-DEFINED 1,2 1,836,217
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 118 910,400 SH SHARED-DEFINED 1,2 910,400
FULL HOUSE RESORTS INC COM 359678109 2,410 879,495 SH SHARED-DEFINED 1,2 879,495
GEOMET INC DEL COM 37250U201 77 105,639 SH SHARED-DEFINED 1,2 105,639
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4,017 193,672 SH SHARED-DEFINED 1,2 193,672
INTEL CORP COM 458140100 29,001 1,359,293 SH SHARED-DEFINED 1,2 1,359,293
ISLE OF CAPRI CASINOS INC COM 464592104 18,113 3,742,451 SH SHARED-DEFINED 1,2 3,742,451
KIMBERLY CLARK CORP COM 494368103 10,975 154,553 SH SHARED-DEFINED 1,2 154,553
LINCARE HLDGS INC COM 532791100 22,741 1,010,701 SH SHARED-DEFINED 1,2 1,010,701
MEDTRONIC INC COM 585055106 16,298 490,301 SH SHARED-DEFINED 1,2 490,301
MICROSOFT CORP COM 594918104 33,403 1,342,038 SH SHARED-DEFINED 1,2 1,342,038
MICROSOFT CORP COM 594918104 4,978 200,000 CALL SHARED-DEFINED 1,2 200,000
OCH ZIFF CAP MGMT GROUP CL A 67551U105 20,208 2,213,379 SH SHARED-DEFINED 1,2 2,213,379
OMNICARE INC COM 681904108 31,651 1,244,614 SH SHARED-DEFINED 1,2 1,244,614
PENN NATL GAMING INC COM 707569109 26,355 791,693 SH SHARED-DEFINED 1,2 791,693
PEPSICO INC COM 713448108 24,756 399,940 SH SHARED-DEFINED 1,2 399,940
PFIZER INC COM 717081103 44,860 2,537,309 SH SHARED-DEFINED 1,2 2,537,309
PLAINS EXPL& PRODTN CO COM 726505100 44,396 1,954,899 SH SHARED-DEFINED 1,2 1,954,899
PROCTER & GAMBLE CO COM 742718109 20,648 326,818 SH SHARED-DEFINED 1,2 326,818
ROSETTA RESOURCES INC COM 777779307 16,360 478,000 SH SHARED-DEFINED 1,2 478,000
SILVER WHEATON CORP COM 828336107 22,816 774,743 SH SHARED-DEFINED 1,2 774,743
SPIRIT AIRLS INC COM 848577102 25,558 2,044,631 SH SHARED-DEFINED 1,2 2,044,631
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 24,474 953,792 SH SHARED-DEFINED 1,2 953,792
WAL MART STORES INC COM 931142103 46,056 887,406 SH SHARED-DEFINED 1,2 887,406
WELLCARE HEALTH PLANS INC COM 94946T106 64,920 1,709,317 SH SHARED-DEFINED 1,2 1,709,317
SK 03669 0005 1239554