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%

9 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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
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


Latest News Headlines

View All Latest Headlines
Create your free portfolio