ADDISON CLARK MANAGEMENT, L.L.C. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 24
New Positions 4
Increased Positions 7
Decreased Positions 17
Positions with Activity 24
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,021

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

Sector Weighting

Basic Materials 6.16%
Capital Goods
Conglomerates
Consumer Cyclical 8.49%
Consumer/Non-Cyclical 0%
Energy 25.29%
Financial 11.8%
Healthcare 11.48%
Services 7.71%
Technology 3.71%
Transportation
Utilities 7.88%

24 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BABCOCK & WILCOX CO NEW COM -23,296 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -15,365 Sold Out 0
JANUS CAP GROUP INC COM -13,806 Sold Out 0
ORACLE CORP COM -54,388 Sold Out 0
REALOGY HLDGS CORP COM 54,926 -27,987 (33.75) 1,364,291
WELLPOINT INC COM 59,051 -26,613 (31.07) 483,868
WELLCARE HEALTH PLANS INC COM 27,585 -12,381 (30.98) 430,740
CHESAPEAKE ENERGY CORP COM 64,497 -28,598 (30.72) 2,614,398
SEVENTY SEVEN ENERGY INC COM 64,393 -28,552 (30.72) 2,614,398
LEIDOS HLDGS INC COM 37,887 -15,456 (28.97) 1,057,414
ALLISON TRANSMISSION HLDGS INC COM 53,273 -18,492 (25.77) 1,790,682
SCIENCE APPLICATNS INTL CP NEW COM 73,411 -19,151 (20.69) 1,604,267
ISLE OF CAPRI CASINOS INC COM 23,832 -4,869 (16.97) 2,990,193
CALPINE CORP COM NEW 80,452 -14,515 (15.28) 3,534,800
NEWFIELD EXPL CO COM 80,221 -7,485 (8.54) 2,078,800
DEVON ENERGY CORP NEW COM 65,374 -2,681 (3.94) 921,153
CELANESE CORP DEL COM SER A 62,917 -2,254 (3.46) 1,022,370
BLACKHAWK NETWORK HLDGS INC CL B 40,697 40,697 New 1,426,478
CRESUD SA COMERCIAL WT EXP 052215 36 36 New 909,446
LABORATORY CORP AMER HLDGS COM NEW 43,846 43,846 New 413,172