13F-HR filed by ADDISON CLARK MANAGEMENT, L.L.C.
ADDISON CLARK MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 12 holding rows worth $430,322,000.
- Accession
- 0000919574-15-004434
- Filer
- CIK 1213647
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 12 entries on the cover page, a total value of $430,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,322,000 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 |
|---|---|---|---|---|---|---|
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,339,899 | $60,939,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,752,794 | $59,455,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,523,925 | $57,722,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,527,915 | $56,334,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,253,080 | $46,194,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,304,307 | $41,660,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,548,464 | $33,230,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 368,000 | $28,796,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,450,174 | $22,710,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,250,072 | $21,061,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 156,723 | $2,202,000 | thousands by filing date | |
| CRESUD SA COMERCIAL | P3311R192 | *W EXP 05/22/201 | 909,569 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-004434 | this filing | 2015-05-15 | acceptance time not in the bulk data set |