ADDISON CLARK MANAGEMENT, L.L.C. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 16
New Positions 4
Increased Positions 5
Decreased Positions 11
Positions with Activity 16
Sold Out Positions 2
Total Mkt Value (in $ millions) 268

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 10.96%
Consumer/Non-Cyclical 0%
Energy 8.03%
Financial 2%
Healthcare
Services 49.02%
Technology
Transportation
Utilities 12.5%

16 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 37,275 9,991 36.62 2,115,490
BLACK KNIGHT FINL SVCS INC CL A 5,246 5,246 New 161,550
PBF ENERGY INC CL A 21,542 -30,902 (58.92) 719,980
ALLISON TRANSMISSION HLDGS INC COM 13,916 -23,387 (62.7) 486,568
BOYD GAMING CORP COM 30,962 -21,412 (40.88) 1,923,119
GAMING & LEISURE PPTYS INC COM 34,437 -12,836 (27.15) 1,113,032
ISLE OF CAPRI CASINOS INC COM -2,893 Sold Out 0
KLX INC COM 7,279 7,279 New 186,171
KOHLS CORP COM 15,458 -3,321 (17.69) 302,915
PENN NATL GAMING INC COM 18,900 -7,435 (28.23) 1,040,776
REALOGY HLDGS CORP COM 28,972 -25,026 (46.35) 718,896
REMY INTL INC NEW COM 1,172 1,172 New 40,000
TITAN INTL INC ILL COM 14,322 -6,334 (30.66) 1,560,141
CALPINE CORP COM NEW 33,553 -6,678 (16.6) 2,104,971
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 5,376 5,376 New 147,650
CRESUD SA COMERCIAL WT EXP 052215 -4 Sold Out 0