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) 412

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 14.33%
Consumer/Non-Cyclical 0%
Energy 13.42%
Financial
Healthcare
Services 48.91%
Technology 0%
Transportation
Utilities 11.2%

19 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLACKHAWK NETWORK HLDGS INC COM -31,174 Sold Out 0
CHESAPEAKE ENERGY CORP COM -20,881 Sold Out 0
HERCULES OFFSHORE INC COM -556 Sold Out 0
LEIDOS HLDGS INC COM -21,306 Sold Out 0
NEWFIELD EXPL CO COM -43,454 Sold Out 0
SCIENCE APPLICATNS INTL CP NEW COM -27,365 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -941 Sold Out 0
ISLE OF CAPRI CASINOS INC COM 2,859 -17,060 (85.65) 156,723
KOHLS CORP COM 22,566 22,566 New 368,000
CRESUD SA COMERCIAL WT EXP 052215 4 New 909,569
ALLISON TRANSMISSION HLDGS INC COM 38,060 -7,515 (16.49) 1,304,307
REALOGY HLDGS CORP COM 60,992 -12,030 (16.47) 1,339,899
PENN NATL GAMING INC COM 27,669 -512 (1.82) 1,450,174
GAMING & LEISURE PPTYS INC COM 50,039 -252 (0.5) 1,527,915
MELCO CROWN ENTMT LTD ADR 31,945 31,945 New 1,548,464
PBF ENERGY INC CL A 55,336 -15,370 (21.74) 1,752,794
TITAN INTL INC ILL COM 21,016 -8,086 (27.78) 2,250,072
CALPINE CORP COM NEW 46,188 -13,160 (22.17) 2,523,925
BOYD GAMING CORP COM 55,595 -10,959 (16.47) 3,253,080


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