ADDISON CLARK MANAGEMENT, L.L.C. Information

10 WRIGHT STREET, WESTPORT, Connecticut, 06880, (203) 222-4000

Report Date: 09/30/2014

Position Statistics

Total Positions 23
New Positions 3
Increased Positions 9
Decreased Positions 13
Positions with Activity 22
Sold Out Positions 5
Total Mkt Value (in $ millions) 791

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical 11.75%
Consumer/Non-Cyclical 0%
Energy 27.05%
Financial 0%
Healthcare 10.79%
Services 13.28%
Technology 8.28%
Transportation
Utilities 9.98%

23 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REALOGY HLDGS CORP COM 87,904 28,653 48.36 2,024,036
CALPINE CORP COM NEW 78,883 1,648 2.13 3,610,220
SCIENCE APPLICATNS INTL CP NEW COM 71,233 -9,093 (11.32) 1,422,659
LEIDOS HLDGS INC COM 65,454 19,594 42.73 1,509,202
PBF ENERGY INC CL A 65,448 14,380 28.16 2,518,184
ALLISON TRANSMISSION HLDGS INC COM 59,593 -431 (0.72) 1,777,829
BLACKHAWK NETWORK HLDGS INC CL B 53,899 1,134 2.15 1,457,129
NEWFIELD EXPL CO COM 52,215 -6,989 (11.81) 1,833,392
DEVON ENERGY CORP NEW COM 49,358 -7,118 (12.6) 805,052
CHESAPEAKE ENERGY CORP COM 46,240 -5,682 (10.94) 2,328,285
QUEST DIAGNOSTICS INC COM 44,797 -3,130 (6.53) 675,264
LABORATORY CORP AMER HLDGS COM NEW 40,527 -3,187 (7.29) 383,051
TITAN INTL INC ILL COM 33,282 6,404 23.82 3,113,346
KNOWLES CORP COM 24,051 24,051 New 1,191,819
ISLE OF CAPRI CASINOS INC COM 12,128 -11,345 (48.33) 1,544,962
BOYD GAMING CORP COM 4,968 4,968 New 425,000
HERCULES OFFSHORE INC COM 607 607 New 497,483
CRESUD SA COMERCIAL WT EXP 052215 11 New 909,446
ANTHEM INC COM -61,911 Sold Out 0
CELANESE CORP DEL COM SER A -60,821 Sold Out 0


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