ADDISON CLARK MANAGEMENT, L.L.C. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 24
New Positions 5
Increased Positions 12
Decreased Positions 10
Positions with Activity 22
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,188

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

Sector Weighting

Basic Materials 5.55%
Capital Goods
Conglomerates
Consumer Cyclical 7.65%
Consumer/Non-Cyclical
Energy 25.46%
Financial 9.91%
Healthcare 4.02%
Services 9.23%
Technology 14.17%
Transportation
Utilities 7.84%

22 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE ENERGY CORP COM 102,190 281 .28 3,773,617
CALPINE CORP COM NEW 93,131 -14,510 (13.48) 4,172,552
SEVENTY SEVEN ENERGY INC COM 89,171 245 .28 3,773,617
SCIENCE APPLICATNS INTL CP NEW COM 87,748 555 .64 2,022,777
WELLPOINT INC COM 81,031 -1,514 (1.84) 701,936
REALOGY HLDGS CORP COM 79,886 23,274 41.11 2,059,445
ALLISON TRANSMISSION HLDGS INC COM 77,337 263 .34 2,412,257
DEVON ENERGY CORP NEW COM 75,276 -13,706 (15.4) 958,932
CELANESE CORP DEL COM SER A 65,933 191 .29 1,058,999
LEIDOS HLDGS INC COM 56,186 -1,540 (2.67) 1,488,772
ORACLE CORP COM 55,085 4,052 7.94 1,366,531
WELLCARE HEALTH PLANS INC COM 47,773 -49,758 (51.02) 624,078
ISLE OF CAPRI CASINOS INC COM 29,781 -1,005 (3.26) 3,601,109
BABCOCK & WILCOX CO NEW COM 27,340 -23,705 (46.44) 823,487
PBF ENERGY INC CL A 22,763 22,763 New 850,000
FIRST REP BK SAN FRANCISCO CAL COM 21,431 21,431 New 465,477
JANUS CAP GROUP INC COM 15,247 15,247 New 1,221,742
BLACKHAWK NETWORK HLDGS INC CL A 15,067 15,067 New 541,980
TITAN INTL INC ILL COM 13,485 13,485 New 867,190
ASCENA RETAIL GROUP INC COM -12,314 Sold Out 0


Create your free portfolio