ADDISON CLARK MANAGEMENT, L.L.C. Information

263 TRESSER BOULEVARD, STAMFORD, Connecticut, 06901, (203) 975-3400

Report Date: 12/31/2015

Position Statistics

Total Positions 27
New Positions 8
Increased Positions 9
Decreased Positions 15
Positions with Activity 24
Sold Out Positions 8
Total Mkt Value (in $ millions) 86

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 4.45%
Conglomerates
Consumer Cyclical 5.51%
Consumer/Non-Cyclical
Energy 5.01%
Financial 6.23%
Healthcare
Services 34.29%
Technology
Transportation
Utilities 9.83%

24 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAMING & LEISURE PPTYS INC COM 6,183 -8,148 (56.86) 188,551
PENN NATL GAMING INC COM 5,868 -726 (11.01) 363,776
BOYD GAMING CORP COM 5,818 -2,982 (33.89) 312,119
BARNES & NOBLE ED INC COM 5,616 5,616 New 600,000
BARNES & NOBLE INC COM 5,464 5,464 New 465,000
GREENLIGHT CAPITAL RE LTD CLASS A 5,383 5,383 New 250,000
GREEN BRICK PARTNERS INC COM 5,205 5,205 New 706,300
CITIZENS FINL GROUP INC COM 5,164 914 21.51 226,000
NRG ENERGY INC COM NEW 4,832 4,832 New 320,000
ALLISON TRANSMISSION HLDGS INC COM 4,761 -490 (9.33) 165,268
PBF ENERGY INC CL A 4,334 -2,092 (32.55) 134,680
WYNN RESORTS LTD COM 4,291 -3,550 (45.27) 48,600
CALPINE CORP COM NEW 3,670 -9,900 (72.96) 232,571
GLOBAL EAGLE ENTMT INC COM 3,332 3,332 New 416,000
PINNACLE ENTMT INC NEW COM 2,449 2,449 New 221,825
J ALEXANDERS HLDGS INC COM 1,076 1,076 New 104,468
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -4,072 Sold Out 0
KLX INC COM -6,750 Sold Out 0
KOHLS CORP COM -4,519 Sold Out 0
MELCO CROWN ENTMT LTD ADR -10,175 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio