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) 933

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

Sector Weighting

Basic Materials 6.41%
Capital Goods
Conglomerates
Consumer Cyclical 8.22%
Consumer/Non-Cyclical 0%
Energy 23.7%
Financial 12.73%
Healthcare 12.14%
Services 7.71%
Technology 3.92%
Transportation
Utilities 8.1%

24 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLISON TRANSMISSION HLDGS INC COM 52,216 -18,125 (25.77) 1,790,682
BABCOCK & WILCOX CO NEW COM -23,412 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B 46,788 46,788 New 1,426,478
BLACKHAWK NETWORK HLDGS INC CL A -18,265 Sold Out 0
CALPINE CORP COM NEW 75,539 -13,629 (15.28) 3,534,800
CELANESE CORP DEL COM SER A 59,819 -2,143 (3.46) 1,022,370
CHESAPEAKE ENERGY CORP COM 56,628 -25,109 (30.72) 2,614,398
CRESUD SA COMERCIAL WT EXP 052215 32 32 New 909,446
DEVON ENERGY CORP NEW COM 55,324 -2,269 (3.94) 921,153
FIRST REP BK SAN FRANCISCO CAL COM 60,509 38,395 173.62 1,273,616
ISLE OF CAPRI CASINOS INC COM 19,945 -4,075 (16.97) 2,990,193
JANUS CAP GROUP INC COM -17,935 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW 41,854 41,854 New 413,172
LEIDOS HLDGS INC COM 36,618 -14,938 (28.97) 1,057,414
NEWFIELD EXPL CO COM 61,345 -5,724 (8.54) 2,078,800
ORACLE CORP COM -52,406 Sold Out 0
PBF ENERGY INC CL A 47,826 27,137 131.17 1,964,906
QUEST DIAGNOSTICS INC COM 44,156 44,156 New 722,440
REALOGY HLDGS CORP COM 52,007 -26,499 (33.75) 1,364,291
SCIENCE APPLICATNS INTL CP NEW COM 72,513 -18,917 (20.69) 1,604,267


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