ADDISON CLARK MANAGEMENT, L.L.C. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 16
New Positions 4
Increased Positions 5
Decreased Positions 11
Positions with Activity 16
Sold Out Positions 2
Total Mkt Value (in $ millions) 264

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 10.43%
Consumer/Non-Cyclical 0%
Energy 7.86%
Financial 2.05%
Healthcare
Services 49.52%
Technology
Transportation
Utilities 12.3%

16 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 36,302 9,730 36.62 2,115,490
GAMING & LEISURE PPTYS INC COM 34,459 -12,845 (27.15) 1,113,032
CALPINE CORP COM NEW 32,480 -6,464 (16.6) 2,104,971
BOYD GAMING CORP COM 31,058 -21,479 (40.88) 1,923,119
REALOGY HLDGS CORP COM 28,785 -24,865 (46.35) 718,896
PBF ENERGY INC CL A 20,750 -29,766 (58.92) 719,980
PENN NATL GAMING INC COM 19,005 -7,476 (28.23) 1,040,776
KOHLS CORP COM 15,612 -3,354 (17.69) 302,915
ALLISON TRANSMISSION HLDGS INC COM 13,653 -22,946 (62.7) 486,568
TITAN INTL INC ILL COM 12,715 -5,623 (30.66) 1,560,141
KLX INC COM 7,210 7,210 New 186,171
BLACK KNIGHT FINL SVCS INC CL A 5,473 5,473 New 161,550
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 5,401 5,401 New 147,650
REMY INTL INC NEW COM 1,173 1,173 New 40,000
CRESUD SA COMERCIAL WT EXP 052215 -4 Sold Out 0
ISLE OF CAPRI CASINOS INC COM -2,964 Sold Out 0