ADDISON CLARK MANAGEMENT, L.L.C. Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 29
New Positions 6
Increased Positions 18
Decreased Positions 7
Positions with Activity 25
Sold Out Positions 4
Total Mkt Value
(in $ millions)
1,325

Sector Weighting

Basic Materials 11.85%
Capital Goods 5.9%
Conglomerates
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 0%
Energy 16.25%
Financial 16.85%
Healthcare 3.85%
Services 9.64%
Technology 15.58%
Transportation 5.02%
Utilities 12.75%

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

29 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
WELLCARE HEALTH PLANS INC COM 25,743 25,743 New 486,627
BOSTON SCIENTIFIC CORP COM 25,288 -3,587 (12.42) 2,785,000
CHURCHILL DOWNS INC COM 12,958 4,107 46.40 157,443
FULL HOUSE RESORTS INC COM 77 -1,862 (96.05) 25,609
CRESUD SA COMERCIAL WT EXP 052215 46 New 910,400
AMERISTAR CASINOS INC COM -39,389 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -31,834 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -19,951 Sold Out 0
GREEN MTN COFFEE ROASTERS INC COM -25,740 Sold Out 0

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