13F-HR filed by ADDISON CLARK MANAGEMENT, L.L.C.
ADDISON CLARK MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 19 holding rows worth $775,158,000.
- Accession
- 0000919574-14-006604
- Filer
- CIK 1213647
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 19 entries on the cover page, a total value of $775,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $775,158,000 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.
- included managerAddison Clark Offshore Fund, Ltd.
- included managerAddison Clark Northside, LP
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 |
|---|---|---|---|---|---|---|
| CALPINE CORP | 131347304 | COM | 3,610,220 | $78,342,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,024,036 | $75,294,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,833,392 | $67,964,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,422,659 | $62,924,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,518,184 | $60,436,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 805,052 | $54,888,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,328,285 | $53,527,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,509,202 | $51,811,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,777,829 | $50,650,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 1,457,129 | $47,065,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 675,264 | $40,975,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 383,051 | $38,975,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,113,346 | $36,800,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,191,819 | $31,583,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 1,544,962 | $11,587,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 114,300 | $6,897,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 425,000 | $4,318,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 497,483 | $1,094,000 | thousands by filing date | |
| CRESUD SA COMERCIAL | P3311R192 | *W EXP 05/22/201 | 909,446 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006604 | this filing | 2014-11-14 | acceptance time not in the bulk data set |