-----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, ESovb6CGyg5uQ0Mwuf4Q76bpNHYS3VvC+iajNfFm+OgMVpKnmdhNvFWagjZUqh34 tzfJqMZKL/WI5RkuwWd8sw== 0000919574-11-001088.txt : 20110214 0000919574-11-001088.hdr.sgml : 20110214 20110214104624 ACCESSION NUMBER: 0000919574-11-001088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11603033 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 d1169552_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: December 31, 2010 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 February 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: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 34 Form 13F Information Table Value Total: $606,239 (thousands) List of Other Included Managers: 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 December 31, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE - -------------- -------------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ---- AMERIPRISE FINL INC COM 03076C106 4,958 86,150 SH SHARED-DEFINED 1,2 86,150 AMERISTAR CASINOS INC COM 03070Q101 32,514 2,080,223 SH SHARED-DEFINED 1,2 2,080,223 BARRICK GOLD CORP COM 067901108 16,648 313,049 SH SHARED-DEFINED 1,2 313,049 BEST BUY INC COM 086516101 13,718 400,050 SH SHARED-DEFINED 1,2 400,050 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23,487 705,531 SH SHARED-DEFINED 1,2 705,531 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 10,152 300,000 PUT SHARED-DEFINED 1,2 300,000 CALPINE CORP COM NEW 131347304 16,713 1,252,866 SH SHARED-DEFINED 1,2 1,252,866 CAREFUSION CORP COM 14170T101 12,593 490,000 SH SHARED-DEFINED 1,2 490,000 CENOVUS ENERGY INC COM 15135U109 28,477 856,717 SH SHARED-DEFINED 1,2 856,717 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 36,678 941,914 SH SHARED-DEFINED 1,2 941,914 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 205 912,822 SH SHARED-DEFINED 1,2 912,822 EL PASO CORP COM 28336L109 36,764 2,671,775 SH SHARED-DEFINED 1,2 2,671,775 ENSCO PLC SPONSORED ADR 29358Q109 36,022 674,814 SH SHARED-DEFINED 1,2 674,814 EXPRESS SCRIPTS INC COM 302182100 16,215 300,000 PUT SHARED-DEFINED 1,2 300,000 FULL HOUSE RESORTS INC COM 359678109 4,526 1,335,057 SH SHARED-DEFINED 1,2 1,335,057 GEOMET INC DEL COM 37250U201 122 105,830 SH SHARED-DEFINED 1,2 105,830 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5,226 194,945 SH SHARED-DEFINED 1,2 194,945 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,823 284,632 SH SHARED-DEFINED 1,2 284,632 ISLE OF CAPRI CASINOS INC COM 464592104 13,495 1,320,468 SH SHARED-DEFINED 1,2 1,320,468 JOHNSON & JOHNSON COM 478160104 7,855 126,999 SH SHARED-DEFINED 1,2 126,999 KIMBERLY CLARK CORP COM 494368103 7,943 125,999 SH SHARED-DEFINED 1,2 125,999 MARRIOTT INTL INC NEW CL A 571903202 16,616 400,000 PUT SHARED-DEFINED 1,2 400,000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12,254 200,000 PUT SHARED-DEFINED 1,2 200,000 MICROSOFT CORP COM 594918104 28,273 1,012,989 SH SHARED-DEFINED 1,2 1,012,989 NETFLIX INC COM 64110L106 5,447 31,000 SH SHARED-DEFINED 1,2 31,000 PENN NATL GAMING INC COM 707569109 51,558 1,466,792 SH SHARED-DEFINED 1,2 1,466,792 PEPSICO INC COM 713448108 14,801 226,561 SH SHARED-DEFINED 1,2 226,561 PINNACLE ENTMT INC COM 723456109 23,713 1,691,350 SH SHARED-DEFINED 1,2 1,691,350 PROCTER & GAMBLE CO COM 742718109 8,430 131,039 SH SHARED-DEFINED 1,2 131,039 UNITEDHEALTH GROUP INC COM 91324P102 27,371 757,993 SH SHARED-DEFINED 1,2 757,993 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 23,997 907,602 SH SHARED-DEFINED 1,2 907,602 WASTE MGMT INC DEL COM 94106L109 9,399 254,929 SH SHARED-DEFINED 1,2 254,929 WELLCARE HEALTH PLANS INC COM 94946T106 43,694 1,445,877 SH SHARED-DEFINED 1,2 1,445,877 ZALE CORP NEW COM 988858106 554 130,000 SH SHARED-DEFINED 1,2 130,000
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