ADDISON CLARK MANAGEMENT, L.L.C. Information

263 TRESSER BOULEVARD, STAMFORD, Connecticut, 06901, (203) 975-3400

Report Date: 03/31/2016

Position Statistics

Total Positions 28
New Positions 9
Increased Positions 17
Decreased Positions 11
Positions with Activity 28
Sold Out Positions 7
Total Mkt Value (in $ millions) 71

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

Sector Weighting

Basic Materials 13.63%
Capital Goods 5.5%
Conglomerates
Consumer Cyclical 2.88%
Consumer/Non-Cyclical
Energy 0%
Financial 7.11%
Healthcare 5.64%
Services 31.66%
Technology
Transportation
Utilities 8.41%

28 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BARNES & NOBLE INC COM -5,361 Sold Out 0
CITIZENS FINL GROUP INC COM -5,193 Sold Out 0
NRG ENERGY INC COM NEW -5,034 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -4,482 Sold Out 0
WYNN RESORTS LTD COM -4,323 Sold Out 0
PBF ENERGY INC CL A -3,748 Sold Out 0
BOYD GAMING CORP COM 2,211 -3,479 (61.14) 121,303
BARNES & NOBLE ED INC COM 2,448 -2,940 (54.56) 272,623
SINCLAIR BROADCAST GROUP INC CL A 1,827 -2,774 (60.3) 60,348
PINNACLE ENTMT INC NEW COM -2,271 Sold Out 0
GAMING & LEISURE PPTYS INC COM 4,485 -1,688 (27.35) 136,991
BEACON ROOFING SUPPLY INC COM 3,900 98 2.58 92,318
GREENLIGHT CAPITAL RE LTD CLASS A 5,043 123 2.50 256,247
BLACK KNIGHT FINL SVCS INC CL A 4,574 143 3.24 138,389
CROCS INC COM 231 231 New 25,000
GLOBAL EAGLE ENTMT INC COM 3,810 973 34.30 558,695
CHEGG INC COM 987 987 New 217,359
ISLE OF CAPRI CASINOS INC COM 1,363 1,363 New 91,000
KINDRED HEALTHCARE INC COM 1,508 1,508 New 130,000
PENN NATL GAMING INC COM 6,897 1,604 30.31 474,037


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