-----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, E7oTqPvGfudNTCZ6+POKKUidyT6HLJHW8U4yh/U07H3k+pEiTDLRAOCbHqTWyzIt 3rE59drQz+t2b9ooDnQ7RQ== 0000919574-09-016373.txt : 20091116 0000919574-09-016373.hdr.sgml : 20091116 20091116113816 ACCESSION NUMBER: 0000919574-09-016373 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091184634 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 d1043810_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: September 30, 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 November 16, 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: 30 Form 13F Information Table Value Total: $300,275 (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 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE BARRICK GOLD CORP COM 067901108 9,577 252,696 SH Shared-Defined 1,2 252,696 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16,068 707,549 SH Shared-Defined 1,2 707,549 0 0 CENVEO INC COM 15670S105 2,798 404,314 SH Shared-Defined 1,2 404,314 0 0 CEPHALON INC COM 156708109 5,887 101,078 SH Shared-Defined 1,2 101,078 0 0 CROWN CASTLE INTL CORP COM 228227104 22,189 707,549 SH Shared-Defined 1,2 707,549 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11,314 434,637 SH Shared-Defined 1,2 434,637 0 0 ENCANA CORP COM 292505104 13,102 227,427 SH Shared-Defined 1,2 227,427 0 0 FULL HOUSE RESORTS INC COM 359678109 3,145 1,160,396 SH Shared-Defined 1,2 1,160,396 0 0 GEOMET INC DEL COM 37250U201 154 90,971 SH Shared-Defined 1,2 90,971 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3,675 195,486 SH Shared-Defined 1,2 195,486 0 0 HASBRO INC COM 418056107 3,637 131,078 SH Shared-Defined 1,2 131,078 0 0 HERCULES OFFSHORE INC COM 427093109 1,622 330,372 SH Shared-Defined 1,2 330,372 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 5,958 505,335 SH Shared-Defined 1,2 505,335 0 0 LIBERTY GLOBAL INC COM SER A 530555101 19,493 863,670 SH Shared-Defined 1,2 863,670 0 0 LINCARE HLDGS INC COM 532791100 8,626 276,045 SH Shared-Defined 1,2 276,045 0 0 LUFKIN INDS INC COM 549764108 4,032 75,809 SH Shared-Defined 1,2 75,809 0 0 MOSAIC CO COM 61945A107 10,544 219,340 SH Shared-Defined 1,2 219,340 0 0 NALCO HOLDING COMPANY COM 62985Q101 8,059 393,296 SH Shared-Defined 1,2 393,296 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 10,992 879,383 SH Shared-Defined 1,2 879,383 0 0 PENN NATL GAMING INC COM 707569109 11,756 425,000 SH Shared-Defined 1,2 425,000 0 0 RUDDICK CORP COM 781258108 5,920 222,373 SH Shared-Defined 1,2 222,373 0 0 SAIC INC COM 78390X101 16,713 952,879 SH Shared-Defined 1,2 952,879 0 0 SANDRIDGE ENERGY INC COM 80007P307 13,472 1,039,469 SH Shared-Defined 1,2 1,039,469 0 0 SLM CORP COM 78442P106 7,844 899,598 SH Shared-Defined 1,2 899,598 0 0 SUPERVALU INC COM 868536103 9,344 620,476 SH Shared-Defined 1,2 620,476 0 0 ULTRA PETROLEUM CORP COM 903914109 18,558 379,044 SH Shared-Defined 1,2 379,044 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18,977 757,872 SH Shared-Defined 1,2 757,872 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 8,718 353,672 SH Shared-Defined 1,2 353,672 0 0 WILLIAMS COS INC DEL COM 969457100 22,578 1,263,481 SH Shared-Defined 1,2 1,263,481 0 0 WOLVERINE WORLD WIDE INC COM 978097103 5,524 222,373 SH Shared-Defined 1,2 222,373 0 0
SK 03669 0005 1043810 -----END PRIVACY-ENHANCED MESSAGE-----