0000919574-14-006604.txt : 20141114 0000919574-14-006604.hdr.sgml : 20141114 20141114140621 ACCESSION NUMBER: 0000919574-14-006604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141222797 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 09-30-2014 09-30-2014 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 11-14-2014 3 19 775158 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 50650 1777829 SH DFND 1,2,3 1777829 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 47065 1457129 SH DFND 1,2,3 1457129 0 0 BOYD GAMING CORP COM 103304101 4318 425000 SH DFND 1,2,3 425000 0 0 CALPINE CORP COM NEW 131347304 78342 3610220 SH DFND 1,2,3 3610220 0 0 CHESAPEAKE ENERGY CORP COM 165167107 53527 2328285 SH DFND 1,2,3 2328285 0 0 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 28 909446 SH DFND 1,2,3 909446 0 0 DEVON ENERGY CORP NEW COM 25179M103 54888 805052 SH DFND 1,2,3 805052 0 0 HERCULES OFFSHORE INC COM 427093109 1094 497483 SH DFND 1,2,3 497483 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 11587 1544962 SH DFND 1,2,3 1544962 0 0 KNOWLES CORP COM 49926D109 31583 1191819 SH DFND 1,2,3 1191819 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 38975 383051 SH DFND 1,2,3 383051 0 0 LEIDOS HLDGS INC COM 525327102 51811 1509202 SH DFND 1,2,3 1509202 0 0 NEWFIELD EXPL CO COM 651290108 67964 1833392 SH DFND 1,2,3 1833392 0 0 PBF ENERGY INC CL A 69318G106 60436 2518184 SH DFND 1,2,3 2518184 0 0 QUEST DIAGNOSTICS INC COM 74834L100 40975 675264 SH DFND 1,2,3 675264 0 0 REALOGY HLDGS CORP COM 75605Y106 75294 2024036 SH DFND 1,2,3 2024036 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 62924 1422659 SH DFND 1,2,3 1422659 0 0 TITAN INTL INC ILL COM 88830M102 36800 3113346 SH DFND 1,2,3 3113346 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6897 114300 SH Call DFND 1,2,3 114300 0 0