ADDISON CLARK MANAGEMENT, L.L.C. Information

263 TRESSER BOULEVARD, STAMFORD, Connecticut, 06901, (203) 975-3400

Report Date: 12/31/2015

Position Statistics

Total Positions 27
New Positions 8
Increased Positions 9
Decreased Positions 15
Positions with Activity 24
Sold Out Positions 8
Total Mkt Value (in $ millions) 86

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 4.45%
Conglomerates
Consumer Cyclical 5.51%
Consumer/Non-Cyclical
Energy 5.01%
Financial 6.23%
Healthcare
Services 34.29%
Technology
Transportation
Utilities 9.83%

27 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLISON TRANSMISSION HLDGS INC COM 4,761 -490 (9.33) 165,268
BARNES & NOBLE ED INC COM 5,616 5,616 New 600,000
BARNES & NOBLE INC COM 5,464 5,464 New 465,000
BEACON ROOFING SUPPLY INC COM 3,846 New 90,000
BLACK KNIGHT FINL SVCS INC CL A 4,287 New 134,050
BOYD GAMING CORP COM 5,818 -2,982 (33.89) 312,119
CALPINE CORP COM NEW 3,670 -9,900 (72.96) 232,571
CITIZENS FINL GROUP INC COM 5,164 914 21.51 226,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -4,072 Sold Out 0
GAMING & LEISURE PPTYS INC COM 6,183 -8,148 (56.86) 188,551
GLOBAL EAGLE ENTMT INC COM 3,332 3,332 New 416,000
GREEN BRICK PARTNERS INC COM 5,205 5,205 New 706,300
GREENLIGHT CAPITAL RE LTD CLASS A 5,383 5,383 New 250,000
J ALEXANDERS HLDGS INC COM 1,076 1,076 New 104,468
KLX INC COM -6,750 Sold Out 0
KOHLS CORP COM -4,519 Sold Out 0
MELCO CROWN ENTMT LTD ADR -10,175 Sold Out 0
NRG ENERGY INC COM NEW 4,832 4,832 New 320,000
OWENS ILL INC COM NEW -3,877 Sold Out 0
PBF ENERGY INC CL A 4,334 -2,092 (32.55) 134,680


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