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) 1,170

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

Sector Weighting

Basic Materials 5.63%
Capital Goods
Conglomerates
Consumer Cyclical 7.49%
Consumer/Non-Cyclical
Energy 25.79%
Financial 9.98%
Healthcare 3.29%
Services 9.14%
Technology 14.32%
Transportation
Utilities 7.86%

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 101,925 280 .28 3,773,617
CALPINE CORP COM NEW 91,963 -14,328 (13.48) 4,172,552
SEVENTY SEVEN ENERGY INC COM 91,322 251 .28 3,773,617
SCIENCE APPLICATNS INTL CP NEW COM 86,919 550 .64 2,022,777
WELLPOINT INC COM 79,677 -1,489 (1.84) 701,936
REALOGY HLDGS CORP COM 78,341 22,824 41.11 2,059,445
ALLISON TRANSMISSION HLDGS INC COM 75,311 256 .34 2,412,257
DEVON ENERGY CORP NEW COM 75,123 -13,679 (15.4) 958,932
CELANESE CORP DEL COM SER A 65,849 191 .29 1,058,999
LEIDOS HLDGS INC COM 55,844 -1,530 (2.67) 1,488,772
ORACLE CORP COM 55,112 4,054 7.94 1,366,531
WELLCARE HEALTH PLANS INC COM 38,449 -40,047 (51.02) 624,078
ISLE OF CAPRI CASINOS INC COM 28,629 -966 (3.26) 3,601,109
BABCOCK & WILCOX CO NEW COM 26,977 -23,391 (46.44) 823,487
PBF ENERGY INC CL A 23,180 23,180 New 850,000
FIRST REP BK SAN FRANCISCO CAL COM 22,026 22,026 New 465,477
JANUS CAP GROUP INC COM 15,015 15,015 New 1,221,742
BLACKHAWK NETWORK HLDGS INC CL A 14,823 14,823 New 541,980
TITAN INTL INC ILL COM 12,340 12,340 New 867,190
ASCENA RETAIL GROUP INC COM -12,283 Sold Out 0


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