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) 602

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 13.58%
Consumer/Non-Cyclical 0%
Energy 25.85%
Financial
Healthcare 0%
Services 28.33%
Technology 3.93%
Transportation
Utilities 11.21%

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 -49,309 Sold Out 0
KNOWLES CORP COM -22,823 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -47,445 Sold Out 0
QUEST DIAGNOSTICS INC COM -47,930 Sold Out 0
LEIDOS HLDGS INC COM 23,667 -44,730 (65.4) 522,217
SCIENCE APPLICATNS INTL CP NEW COM 28,012 -50,163 (64.17) 509,773
BLACKHAWK NETWORK HLDGS INC CL B 23,178 -26,583 (53.42) 678,723
ISLE OF CAPRI CASINOS INC COM 13,847 -5,743 (29.32) 1,092,024
NEWFIELD EXPL CO COM 43,653 -16,739 (27.72) 1,325,225
REALOGY HLDGS CORP COM 74,161 -19,410 (20.74) 1,604,176
ALLISON TRANSMISSION HLDGS INC COM 50,526 -6,987 (12.15) 1,561,844
PBF ENERGY INC CL A 68,734 -8,549 (11.06) 2,239,635
CALPINE CORP COM NEW 67,552 -7,649 (10.17) 3,243,029
GAMING & LEISURE PPTYS INC COM 51,843 51,843 New 1,535,624
PENN NATL GAMING INC COM 24,371 24,371 New 1,477,014
WEIGHT WATCHERS INTL INC NEW COM 2,490 2,490 New 235,165
CRESUD SA COMERCIAL WT EXP 052215 10 .01 909,569
TITAN INTL INC ILL COM 31,282 24 .08 3,115,764
CHESAPEAKE ENERGY CORP COM 39,061 1,342 3.56 2,411,152
BOYD GAMING CORP COM 55,767 49,681 816.32 3,894,355