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) 986

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

Sector Weighting

Basic Materials 6.07%
Capital Goods
Conglomerates
Consumer Cyclical 8.19%
Consumer/Non-Cyclical 0%
Energy 25.07%
Financial 12.25%
Healthcare 11.35%
Services 7.42%
Technology 3.68%
Transportation
Utilities 7.78%

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 51,017 -17,709 (25.77) 1,790,682
BABCOCK & WILCOX CO NEW COM -22,802 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B 46,075 46,075 New 1,426,478
BLACKHAWK NETWORK HLDGS INC CL A -17,560 Sold Out 0
CALPINE CORP COM NEW 76,705 -13,839 (15.28) 3,534,800
CELANESE CORP DEL COM SER A 59,829 -2,144 (3.46) 1,022,370
CHESAPEAKE ENERGY CORP COM 60,105 -26,650 (30.72) 2,614,398
CRESUD SA COMERCIAL WT EXP 052215 27 27 New 909,446
DEVON ENERGY CORP NEW COM 62,804 -2,576 (3.94) 921,153
FIRST REP BK SAN FRANCISCO CAL COM 62,891 39,906 173.62 1,273,616
ISLE OF CAPRI CASINOS INC COM 22,426 -4,582 (16.97) 2,990,193
JANUS CAP GROUP INC COM -17,764 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW 42,040 42,040 New 413,172
LEIDOS HLDGS INC COM 36,301 -14,809 (28.97) 1,057,414
NEWFIELD EXPL CO COM 77,061 -7,191 (8.54) 2,078,800
ORACLE CORP COM -52,311 Sold Out 0
PBF ENERGY INC CL A 47,158 26,758 131.17 1,964,906
QUEST DIAGNOSTICS INC COM 43,838 43,838 New 722,440
REALOGY HLDGS CORP COM 50,752 -25,860 (33.75) 1,364,291
SCIENCE APPLICATNS INTL CP NEW COM 70,957 -18,511 (20.69) 1,604,267


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