ADDISON CLARK MANAGEMENT, L.L.C. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 28
New Positions 9
Increased Positions 17
Decreased Positions 11
Positions with Activity 28
Sold Out Positions 7
Total Mkt Value (in $ millions) 73

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

Sector Weighting

Basic Materials 13.7%
Capital Goods 5.75%
Conglomerates
Consumer Cyclical 3.28%
Consumer/Non-Cyclical
Energy 0%
Financial 7.03%
Healthcare 5.15%
Services 31.01%
Technology
Transportation
Utilities 7.73%

28 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLISON TRANSMISSION HLDGS INC COM -4,720 Sold Out 0
BARNES & NOBLE INC COM -5,236 Sold Out 0
CITIZENS FINL GROUP INC COM -4,999 Sold Out 0
NRG ENERGY INC COM NEW -4,650 Sold Out 0
PBF ENERGY INC CL A -3,271 Sold Out 0
PINNACLE ENTMT INC NEW COM -2,509 Sold Out 0
WYNN RESORTS LTD COM -4,943 Sold Out 0
CROCS INC COM 282 282 New 25,000
NEXSTAR BROADCASTING GROUP INC CL A 2,404 2,404 New 48,471
SINCLAIR BROADCAST GROUP INC CL A 1,840 -2,794 (60.3) 60,348
ISLE OF CAPRI CASINOS INC COM 1,677 1,677 New 91,000
BEACON ROOFING SUPPLY INC COM 4,207 106 2.58 92,318
BOYD GAMING CORP COM 2,313 -3,639 (61.14) 121,303
KINDRED HEALTHCARE INC COM 1,507 1,507 New 130,000
GAMING & LEISURE PPTYS INC COM 4,717 -1,775 (27.35) 136,991
BLACK KNIGHT FINL SVCS INC CL A 4,842 152 3.24 138,389
MELCO CROWN ENTMT LTD ADR 2,131 2,131 New 153,437
SELECT MED HLDGS CORP COM 2,266 2,266 New 200,000
CHEGG INC COM 1,098 1,098 New 217,359
GREENLIGHT CAPITAL RE LTD CLASS A 5,148 126 2.50 256,247