ADDISON CLARK MANAGEMENT, L.L.C. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 25
New Positions 4
Increased Positions 7
Decreased Positions 18
Positions with Activity 25
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,021

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

Sector Weighting

Basic Materials 6.03%
Capital Goods
Conglomerates
Consumer Cyclical 8.93%
Consumer/Non-Cyclical 0%
Energy 26.76%
Financial 11.33%
Healthcare 11.27%
Services 7.62%
Technology 3.85%
Transportation
Utilities 7.65%

25 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWFIELD EXPL CO COM 86,603 -8,081 (8.54) 2,078,800
CALPINE CORP COM NEW 78,119 -14,094 (15.28) 3,534,800
SCIENCE APPLICATNS INTL CP NEW COM 68,983 -17,996 (20.69) 1,604,267
DEVON ENERGY CORP NEW COM 67,742 -2,778 (3.94) 921,153
CHESAPEAKE ENERGY CORP COM 66,563 -29,514 (30.72) 2,614,398
CELANESE CORP DEL COM SER A 61,577 -2,206 (3.46) 1,022,370
FIRST REP BK SAN FRANCISCO CAL COM 61,337 38,920 173.62 1,273,616
SEVENTY SEVEN ENERGY INC COM 59,530 -26,395 (30.72) 2,614,398
REALOGY HLDGS CORP COM 55,609 -28,334 (33.75) 1,364,291
ALLISON TRANSMISSION HLDGS INC COM 54,616 -18,958 (25.77) 1,790,682
WELLPOINT INC COM 54,387 -24,511 (31.07) 483,868
PBF ENERGY INC CL A 52,404 29,735 131.17 1,964,906
QUEST DIAGNOSTICS INC COM 44,596 44,596 New 722,440
LABORATORY CORP AMER HLDGS COM NEW 43,528 43,528 New 413,172
BLACKHAWK NETWORK HLDGS INC CL B 40,754 40,754 New 1,426,478
LEIDOS HLDGS INC COM 39,283 -16,025 (28.97) 1,057,414
TITAN INTL INC ILL COM 36,609 23,982 189.94 2,514,323
WELLCARE HEALTH PLANS INC COM 27,029 -12,132 (30.98) 430,740
ISLE OF CAPRI CASINOS INC COM 22,187 -4,533 (16.97) 2,990,193
CRESUD SA COMERCIAL WT EXP 052215 29 29 New 909,446


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