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) 600

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 13.11%
Consumer/Non-Cyclical 0%
Energy 25.98%
Financial
Healthcare 0%
Services 27.45%
Technology 3.56%
Transportation
Utilities 12.22%

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 -53,069 Sold Out 0
KNOWLES CORP COM -24,909 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -47,655 Sold Out 0
QUEST DIAGNOSTICS INC COM -50,868 Sold Out 0
LEIDOS HLDGS INC COM 21,374 -40,397 (65.4) 522,217
SCIENCE APPLICATNS INTL CP NEW COM 25,749 -46,110 (64.17) 509,773
BLACKHAWK NETWORK HLDGS INC CL B 24,285 -27,851 (53.42) 678,723
ISLE OF CAPRI CASINOS INC COM 15,627 -6,482 (29.32) 1,092,024
NEWFIELD EXPL CO COM 50,995 -19,554 (27.72) 1,325,225
REALOGY HLDGS CORP COM 72,348 -18,936 (20.74) 1,604,176
ALLISON TRANSMISSION HLDGS INC COM 49,261 -6,812 (12.15) 1,561,844
PBF ENERGY INC CL A 63,001 -7,836 (11.06) 2,239,635
CALPINE CORP COM NEW 73,325 -8,302 (10.17) 3,243,029
GAMING & LEISURE PPTYS INC COM 56,035 56,035 New 1,535,624
PENN NATL GAMING INC COM 23,632 23,632 New 1,477,014
WEIGHT WATCHERS INTL INC NEW COM 1,813 1,813 New 235,165
CRESUD SA COMERCIAL WT EXP 052215 9 .01 909,569
TITAN INTL INC ILL COM 29,444 23 .08 3,115,764
CHESAPEAKE ENERGY CORP COM 37,252 1,280 3.56 2,411,152
BOYD GAMING CORP COM 51,289 45,691 816.32 3,894,355


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