ADDISON CLARK MANAGEMENT, L.L.C. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 21
New Positions 3
Increased Positions 8
Decreased Positions 13
Positions with Activity 21
Sold Out Positions 4
Total Mkt Value (in $ millions) 613

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 13.71%
Consumer/Non-Cyclical 0%
Energy 26.26%
Financial
Healthcare 0%
Services 27.95%
Technology 3.57%
Transportation
Utilities 11.24%

21 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DEVON ENERGY CORP NEW COM -55,235 Sold Out 0
QUEST DIAGNOSTICS INC COM -48,416 Sold Out 0
SCIENCE APPLICATNS INTL CP NEW COM 25,830 -46,256 (64.17) 509,773
LABORATORY CORP AMER HLDGS COM NEW -45,878 Sold Out 0
LEIDOS HLDGS INC COM 21,876 -41,345 (65.4) 522,217
BLACKHAWK NETWORK HLDGS INC CL B 25,140 -28,832 (53.42) 678,723
KNOWLES CORP COM -22,680 Sold Out 0
REALOGY HLDGS CORP COM 76,712 -20,078 (20.74) 1,604,176
NEWFIELD EXPL CO COM 51,671 -19,813 (27.72) 1,325,225
PBF ENERGY INC CL A 64,031 -7,964 (11.06) 2,239,635
CALPINE CORP COM NEW 68,882 -7,799 (10.17) 3,243,029
ALLISON TRANSMISSION HLDGS INC COM 48,573 -6,717 (12.15) 1,561,844
ISLE OF CAPRI CASINOS INC COM 15,954 -6,617 (29.32) 1,092,024
CRESUD SA COMERCIAL WT EXP 052215 8 .01 909,569
TITAN INTL INC ILL COM 35,426 27 .08 3,115,764
CHESAPEAKE ENERGY CORP COM 39,880 1,371 3.56 2,411,152
WEIGHT WATCHERS INTL INC NEW COM 2,011 2,011 New 235,165
HERCULES OFFSHORE INC COM 5,285 4,860 1,142.49 6,181,177
PENN NATL GAMING INC COM 23,854 23,854 New 1,477,014
BOYD GAMING CORP COM 52,730 46,975 816.32 3,894,355


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