ADDISON CLARK MANAGEMENT, L.L.C. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 19
New Positions 2
Increased Positions 2
Decreased Positions 16
Positions with Activity 18
Sold Out Positions 7
Total Mkt Value (in $ millions) 411

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 15.79%
Consumer/Non-Cyclical 0%
Energy 11.24%
Financial
Healthcare
Services 46.85%
Technology 0%
Transportation
Utilities 12.37%

19 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REALOGY HLDGS CORP COM 63,551 -12,535 (16.47) 1,339,899
GAMING & LEISURE PPTYS INC COM 56,456 -285 (0.5) 1,527,915
CALPINE CORP COM NEW 50,807 -14,476 (22.17) 2,523,925
BOYD GAMING CORP COM 48,211 -9,504 (16.47) 3,253,080
PBF ENERGY INC CL A 46,151 -12,819 (21.74) 1,752,794
ALLISON TRANSMISSION HLDGS INC COM 40,003 -7,899 (16.49) 1,304,307
MELCO CROWN ENTMT LTD ADR 30,056 30,056 New 1,548,464
TITAN INTL INC ILL COM 24,841 -9,557 (27.78) 2,250,072
KOHLS CORP COM 24,189 24,189 New 368,000
PENN NATL GAMING INC COM 24,058 -445 (1.82) 1,450,174
ISLE OF CAPRI CASINOS INC COM 2,313 -13,805 (85.65) 156,723
CRESUD SA COMERCIAL WT EXP 052215 4 New 909,569
BLACKHAWK NETWORK HLDGS INC COM -23,620 Sold Out 0
CHESAPEAKE ENERGY CORP COM -33,877 Sold Out 0
HERCULES OFFSHORE INC COM -4,284 Sold Out 0
LEIDOS HLDGS INC COM -22,283 Sold Out 0
NEWFIELD EXPL CO COM -49,524 Sold Out 0
SCIENCE APPLICATNS INTL CP NEW COM -26,911 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -1,296 Sold Out 0