ADDISON CLARK MANAGEMENT, L.L.C. Information

263 TRESSER BOULEVARD, STAMFORD, Connecticut, 06901, (203) 975-3400

Report Date: 03/31/2016

Position Statistics

Total Positions 28
New Positions 9
Increased Positions 17
Decreased Positions 11
Positions with Activity 28
Sold Out Positions 7
Total Mkt Value (in $ millions) 68

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 13.32%
Capital Goods 5.81%
Conglomerates
Consumer Cyclical 3.03%
Consumer/Non-Cyclical
Energy 0%
Financial 7.09%
Healthcare 5.07%
Services 30.8%
Technology
Transportation
Utilities 7.86%

28 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREEN BRICK PARTNERS INC COM 9,072 4,312 90.58 1,346,062
PENN NATL GAMING INC COM 6,490 1,509 30.31 474,037
J ALEXANDERS HLDGS INC COM 5,388 4,380 434.51 558,387
CALPINE CORP COM NEW 5,351 2,232 71.57 399,024
GREENLIGHT CAPITAL RE LTD CLASS A 4,828 118 2.50 256,247
BLACK KNIGHT FINL SVCS INC CL A 4,779 150 3.24 138,389
GAMING & LEISURE PPTYS INC COM 4,618 -1,738 (27.35) 136,991
BEACON ROOFING SUPPLY INC COM 3,957 99 2.58 92,318
GLOBAL EAGLE ENTMT INC COM 3,453 882 34.30 558,695
BARNES & NOBLE ED INC COM 2,614 -3,140 (54.56) 272,623
NEXSTAR BROADCASTING GROUP INC CL A 2,195 2,195 New 48,471
BOYD GAMING CORP COM 2,117 -3,330 (61.14) 121,303
SELECT MED HLDGS CORP COM 2,088 2,088 New 200,000
MELCO CROWN ENTMT LTD ADR 1,850 1,850 New 153,437
TITAN INTL INC ILL COM 1,811 1,811 New 310,100
SINCLAIR BROADCAST GROUP INC CL A 1,703 -2,586 (60.3) 60,348
ISLE OF CAPRI CASINOS INC COM 1,600 1,600 New 91,000
SUPERVALU INC COM 1,570 1,570 New 371,100
KINDRED HEALTHCARE INC COM 1,364 1,364 New 130,000
CHEGG INC COM 1,002 1,002 New 217,359