0000919574-14-004756.txt : 20140814 0000919574-14-004756.hdr.sgml : 20140814 20140814141831 ACCESSION NUMBER: 0000919574-14-004756 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADDISON CLARK MANAGEMENT, L.L.C. CENTRAL INDEX KEY: 0001213647 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10375 FILM NUMBER: 141041577 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 primary_doc.xml 13F-HR LIVE false true false 0001213647 XXXXXXXX 06-30-2014 06-30-2014 false ADDISON CLARK MANAGEMENT, L.L.C.

10 Wright Street Suite 100 Westport CT 06880

13F HOLDINGS REPORT 028-10375 N Terence M. Hogan 203-222-4000 /s/ Terence M. Hogan Westport CT 08-14-2014 3 20 1015977 1 0001185662 Addison Clark Fund, L.P. 2 0001185658 Addison Clark Offshore Fund, Ltd. 3 0001613596 Addison Clark Northside, LP INFORMATION TABLE 2 infotable.xml ALLISON TRANSMISSION HLDGS I COM 01973R101 55690 1790682 SH DFND 1,2,3 1790682 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 38301 1426478 SH DFND 1,2,3 1426478 0 0 CALPINE CORP COM NEW 131347304 84164 3534800 SH DFND 1,2,3 3534800 0 0 CELANESE CORP DEL COM SER A 150870103 65718 1022370 SH DFND 1,2,3 1022370 0 0 CHESAPEAKE ENERGY CORP COM 165167107 81255 2614398 SH DFND 1,2,3 2614398 0 0 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 36 909446 SH DFND 1,2,3 909446 0 0 DEVON ENERGY CORP NEW COM 25179M103 73140 921153 SH DFND 1,2,3 921153 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 70036 1273616 SH DFND 1,2,3 1273616 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 25596 2990193 SH DFND 1,2,3 2990193 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 42309 413172 SH DFND 1,2,3 413172 0 0 LEIDOS HLDGS INC COM 525327102 40541 1057414 SH DFND 1,2,3 1057414 0 0 NEWFIELD EXPL CO COM 651290108 91883 2078800 SH DFND 1,2,3 2078800 0 0 PBF ENERGY INC CL A 69318G106 52365 1964906 SH DFND 1,2,3 1964906 0 0 QUEST DIAGNOSTICS INC COM 74834L100 42400 722440 SH DFND 1,2,3 722440 0 0 REALOGY HLDGS CORP COM 75605Y106 51447 1364291 SH DFND 1,2,3 1364291 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 70844 1604267 SH DFND 1,2,3 1604267 0 0 TITAN INTL INC ILL COM 88830M102 42291 2514323 SH DFND 1,2,3 2514323 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3733 50000 SH Call DFND 1,2,3 50000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 32159 430740 SH DFND 1,2,3 430740 0 0 WELLPOINT INC COM 94973V107 52069 483868 SH DFND 1,2,3 483868 0 0