0000919574-15-007767.txt : 20151113 0000919574-15-007767.hdr.sgml : 20151113 20151113101124 ACCESSION NUMBER: 0000919574-15-007767 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227346 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 09-30-2015 09-30-2015 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 11-13-2015 3 20 111861 true 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 4865 182268 SH DFND 1,2,3 182268 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2924 90000 SH DFND 1,2,3 90000 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 4363 134050 SH DFND 1,2,3 134050 0 0 BOYD GAMING CORP COM 103304101 7696 472119 SH DFND 1,2,3 472119 0 0 CALPINE CORP COM NEW 131347304 12556 859971 SH DFND 1,2,3 859971 0 0 CITIZENS FINL GROUP INC COM 174610105 4438 186000 SH DFND 1,2,3 186000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4528 127650 SH DFND 1,2,3 127650 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 12980 437032 SH DFND 1,2,3 437032 0 0 KLX INC COM 482539103 7154 200171 SH DFND 1,2,3 200171 0 0 KOHLS CORP COM 500255104 4724 102015 SH DFND 1,2,3 102015 0 0 MELCO CROWN ENTMT LTD ADR 585464100 9460 687490 SH DFND 1,2,3 687490 0 0 OWENS ILL INC COM NEW 690768403 4351 210000 SH DFND 1,2,3 210000 0 0 PBF ENERGY INC CL A 69318G106 5637 199680 SH DFND 1,2,3 199680 0 0 PENN NATL GAMING INC COM 707569109 6859 408776 SH DFND 1,2,3 408776 0 0 REALOGY HLDGS CORP COM 75605Y106 4425 117596 SH DFND 1,2,3 117596 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3849 152000 SH DFND 1,2,3 152000 0 0 TITAN INTL INC ILL COM 88830M102 3417 516941 SH DFND 1,2,3 516941 0 0 WAL-MART STORES INC COM 931142103 262 4043 SH DFND 1,2,3 4043 0 0 WYNN RESORTS LTD COM 983134107 2656 500 SH Put DFND 1,2,3 500 0 0 WYNN RESORTS LTD COM 983134107 4717 88800 SH DFND 1,2,3 88800 0 0