ADDISON CLARK MANAGEMENT, L.L.C. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 21
New Positions 3
Increased Positions 8
Decreased Positions 13
Positions with Activity 21
Sold Out Positions 4
Total Mkt Value (in $ millions) 613

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 13.71%
Consumer/Non-Cyclical 0%
Energy 26.26%
Financial
Healthcare 0%
Services 27.95%
Technology 3.57%
Transportation
Utilities 11.24%

21 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REALOGY HLDGS CORP COM 76,712 -20,078 (20.74) 1,604,176
CALPINE CORP COM NEW 68,882 -7,799 (10.17) 3,243,029
PBF ENERGY INC CL A 64,031 -7,964 (11.06) 2,239,635
GAMING & LEISURE PPTYS INC COM 54,806 54,806 New 1,535,624
BOYD GAMING CORP COM 52,730 46,975 816.32 3,894,355
NEWFIELD EXPL CO COM 51,671 -19,813 (27.72) 1,325,225
ALLISON TRANSMISSION HLDGS INC COM 48,573 -6,717 (12.15) 1,561,844
CHESAPEAKE ENERGY CORP COM 39,880 1,371 3.56 2,411,152
TITAN INTL INC ILL COM 35,426 27 .08 3,115,764
SCIENCE APPLICATNS INTL CP NEW COM 25,830 -46,256 (64.17) 509,773
BLACKHAWK NETWORK HLDGS INC CL B 25,140 -28,832 (53.42) 678,723
PENN NATL GAMING INC COM 23,854 23,854 New 1,477,014
LEIDOS HLDGS INC COM 21,876 -41,345 (65.4) 522,217
ISLE OF CAPRI CASINOS INC COM 15,954 -6,617 (29.32) 1,092,024
HERCULES OFFSHORE INC COM 5,285 4,860 1,142.49 6,181,177
WEIGHT WATCHERS INTL INC NEW COM 2,011 2,011 New 235,165
CRESUD SA COMERCIAL WT EXP 052215 8 .01 909,569
DEVON ENERGY CORP NEW COM -55,235 Sold Out 0
KNOWLES CORP COM -22,680 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -45,878 Sold Out 0