ADDISON CLARK MANAGEMENT, L.L.C. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 27
New Positions 8
Increased Positions 9
Decreased Positions 15
Positions with Activity 24
Sold Out Positions 9
Total Mkt Value (in $ millions) 87

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 4.47%
Conglomerates
Consumer Cyclical 5.47%
Consumer/Non-Cyclical
Energy 5.17%
Financial 6.1%
Healthcare
Services 44.23%
Technology
Transportation
Utilities 9.64%

27 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE ENTMT INC COM 8,620 8,620 New 221,825
BOYD GAMING CORP COM 5,990 -3,070 (33.89) 312,119
PENN NATL GAMING INC COM 5,926 -733 (11.01) 363,776
BARNES & NOBLE ED INC COM 5,772 5,772 New 600,000
BARNES & NOBLE INC COM 5,571 5,571 New 465,000
GREENLIGHT CAPITAL RE LTD CLASS A 5,325 5,325 New 250,000
CITIZENS FINL GROUP INC COM 5,252 930 21.51 226,000
GREEN BRICK PARTNERS INC COM 5,177 5,177 New 706,300
SINCLAIR BROADCAST GROUP INC CL A 4,858 New 152,000
NRG ENERGY INC COM NEW 4,800 4,800 New 320,000
ALLISON TRANSMISSION HLDGS INC COM 4,778 -491 (9.33) 165,268
PBF ENERGY INC CL A 4,512 -2,178 (32.55) 134,680
BLACK KNIGHT FINL SVCS INC CL A 4,476 New 134,050
WYNN RESORTS LTD COM 4,336 -3,587 (45.27) 48,600
BEACON ROOFING SUPPLY INC COM 3,902 New 90,000
CALPINE CORP COM NEW 3,616 -9,756 (72.96) 232,571
GLOBAL EAGLE ENTMT INC COM 3,311 3,311 New 416,000
J ALEXANDERS HLDGS INC COM 1,070 1,070 New 104,468
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -4,052 Sold Out 0
GAMING & LEISURE PPTYS INC COM -14,234 Sold Out 0


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