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Fund Holdings of ADDISON CLARK MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameADDISON CLARK MANAGEMENT LLC
Fund Manager
Address10 WRIGHT STREET, SUITE 100
WESTPORT, CT, 06880
::Google Map
Phone(203) 222-4000
13F Asset Last Qtr$775,888,000
13F Asset This Qtr$847,458,000
Asset Change9.22%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WELLCARE HEALTH PLANS INCWCG1,309,266$68,736Cut -23.40%8.11%
2.)CHARTER COMMUNICATIONS, INC.CHTR1,080,933$61,548Added 4.85%7.26%
3.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PXP1,629,898$59,850Cut -16.62%7.06%
4.)PFIZER INCPFE2,558,510$55,366Added 0.84%6.53%
5.)AMERISTAR CASINOS, INC.ASCA3,154,962$54,549Cut 0.00%6.44%
6.)WAL-MART STORES, INC.WMT887,389$53,030Cut 0.00%6.26%
7.)PENN NATIONAL GAMING, INC.PENN1,251,790$47,656Added 58.12%5.62%
8.)OMNICARE INC.OCR1,297,252$44,690Added 4.23%5.27%
9.)CALPINE CORPCPN2,170,916$35,451Cut 0.00%4.18%
10.)MICROSOFT CORPORATIONMSFT1,350,860$35,068Added 0.66%4.14%
11.)INTEL CORPORATIONINTC1,368,967$33,197Added 0.71%3.92%
12.)SPIRIT AIRLINES INCSAVE2,069,586$32,286Added 1.22%3.81%
13.)LINCARE HOLDINGS INC.LNCR1,131,265$29,085Added 11.93%3.43%
14.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD953,763$26,734Cut 0.00%3.15%
15.)ROSETTA RESOURCES INC.ROSE591,263$25,720Added 23.70%3.03%
16.)ABBOTT LABORATORIESABT428,049$24,069Added 0.76%2.84%
17.)SILVER WHEATON CORPSLW830,007$24,037Added 7.13%2.84%
18.)OCH-ZIFF CAP MGMTOZM2,687,577$22,603Added 21.42%2.67%
19.)CENOVUS ENERGY INCCVE666,078$22,114Added 0.50%2.61%
20.)PROCTER & GAMBLE CO.PG329,113$21,955Added 0.70%2.59%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)COBALT INTERNATIONAL ENERGY, INC. COBALT INTERNATIONAL ENERGY, INC.CIE436,000$6,7670.80%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CISCO SYSTEMS, INC.CSCO1,836,217$28,4613.67%
2.)PEPSICO INC.PEP399,940$24,7563.19%
3.)MEDTRONIC, INC.MDT490,301$16,2982.10%
4.)CRESUD S.A.C.I.F. Y A. - EACH WARRANT ENTITLES HOLDER TO PURCHASE .333333 COMMON SHARE AT CRESW910,400$1180.02%