ADDISON CLARK MANAGEMENT, L.L.C. Information

10 WRIGHT STREET, WESTPORT, Connecticut, 06880, (203) 222-4000

Report Date: 12/31/2014

Position Statistics

Total Positions 21
New Positions 3
Increased Positions 8
Decreased Positions 13
Positions with Activity 21
Sold Out Positions 4
Total Mkt Value (in $ millions) 602

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 13.41%
Consumer/Non-Cyclical 0%
Energy 26%
Financial
Healthcare 0%
Services 27.88%
Technology 3.9%
Transportation
Utilities 11.41%

21 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DEVON ENERGY CORP NEW COM -49,583 Sold Out 0
KNOWLES CORP COM -22,823 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -47,127 Sold Out 0
QUEST DIAGNOSTICS INC COM -47,363 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM 2,664 2,664 New 235,165
SCIENCE APPLICATNS INTL CP NEW COM 27,874 -49,917 (64.17) 509,773
LEIDOS HLDGS INC COM 23,510 -44,434 (65.4) 522,217
BLACKHAWK NETWORK HLDGS INC CL B 24,896 -28,552 (53.42) 678,723
CRESUD SA COMERCIAL WT EXP 052215 9 .01 909,569
ISLE OF CAPRI CASINOS INC COM 13,618 -5,648 (29.32) 1,092,024
NEWFIELD EXPL CO COM 43,772 -16,785 (27.72) 1,325,225
PENN NATL GAMING INC COM 24,061 24,061 New 1,477,014
GAMING & LEISURE PPTYS INC COM 51,981 51,981 New 1,535,624
ALLISON TRANSMISSION HLDGS INC COM 49,698 -6,873 (12.15) 1,561,844
REALOGY HLDGS CORP COM 73,792 -19,314 (20.74) 1,604,176
PBF ENERGY INC CL A 69,809 -8,682 (11.06) 2,239,635
CHESAPEAKE ENERGY CORP COM 40,218 1,382 3.56 2,411,152
TITAN INTL INC ILL COM 31,095 24 .08 3,115,764
CALPINE CORP COM NEW 68,752 -7,784 (10.17) 3,243,029
BOYD GAMING CORP COM 53,781 47,912 816.32 3,894,355