ADDISON CLARK MANAGEMENT, L.L.C. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 19
New Positions 2
Increased Positions 2
Decreased Positions 16
Positions with Activity 18
Sold Out Positions 7
Total Mkt Value (in $ millions) 402

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 15.4%
Consumer/Non-Cyclical 0%
Energy 12.2%
Financial
Healthcare
Services 47.23%
Technology 0%
Transportation
Utilities 11.3%

19 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 27,718 27,718 New 1,548,464
PBF ENERGY INC CL A 49,043 -13,622 (21.74) 1,752,794
ALLISON TRANSMISSION HLDGS INC COM 38,099 -7,523 (16.49) 1,304,307
BLACKHAWK NETWORK HLDGS INC COM -27,929 Sold Out 0
BOYD GAMING CORP COM 48,015 -9,465 (16.47) 3,253,080
CHESAPEAKE ENERGY CORP COM -26,595 Sold Out 0
GAMING & LEISURE PPTYS INC COM 55,769 -281 (0.5) 1,527,915
HERCULES OFFSHORE INC COM -1,422 Sold Out 0
ISLE OF CAPRI CASINOS INC COM 2,870 -17,125 (85.65) 156,723
KOHLS CORP COM 23,011 23,011 New 368,000
LEIDOS HLDGS INC COM -21,113 Sold Out 0
NEWFIELD EXPL CO COM -46,171 Sold Out 0
PENN NATL GAMING INC COM 26,393 -488 (1.82) 1,450,174
REALOGY HLDGS CORP COM 61,796 -12,188 (16.47) 1,339,899
SCIENCE APPLICATNS INTL CP NEW COM -27,018 Sold Out 0
TITAN INTL INC ILL COM 23,783 -9,150 (27.78) 2,250,072
WEIGHT WATCHERS INTL INC NEW COM -1,173 Sold Out 0
CALPINE CORP COM NEW 45,405 -12,937 (22.17) 2,523,925
CRESUD SA COMERCIAL WT EXP 052215 4 New 909,569