13F-HR filed by ADDISON CLARK MANAGEMENT, L.L.C.
ADDISON CLARK MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 24 holding rows worth $989,139,000.
- Accession
- 0000919574-13-006298
- Filer
- CIK 1213647
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 24 entries on the cover page, a total value of $989,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $989,139,000 with VALUE read as thousands by filing date, 13F file number 028-10375. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAddison Clark Fund, L.P.028-10545
- included managerAddison Clark Offshore Fund, Ltd.028-10547
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,915,251 | $101,327,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,369,678 | $95,521,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,942,652 | $76,606,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,000,944 | $66,912,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,129,716 | $65,252,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,272,772 | $62,206,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,793,631 | $60,481,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 706,655 | $59,083,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,053,126 | $55,595,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,214,027 | $55,263,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,094,445 | $47,083,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 639,089 | $33,073,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,781,955 | $32,660,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 4,046,105 | $29,783,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 3,737,448 | $28,255,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,913,834 | $27,521,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 716,260 | $24,546,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 437,515 | $21,849,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 609,332 | $16,330,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 615,000 | $15,406,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 344,000 | $6,113,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 51,379 | $4,445,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,572,300 | $3,774,000 | thousands by filing date | |
| CRESUD SA COMERCIAL | P3311R192 | *W EXP 05/22/201 | 909,446 | $55,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006298 | this filing | 2013-11-14 | acceptance time not in the bulk data set |