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) 610

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 12.97%
Consumer/Non-Cyclical 0%
Energy 25.77%
Financial
Healthcare 0%
Services 28.09%
Technology 3.61%
Transportation
Utilities 12.02%

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 -53,536 Sold Out 0
KNOWLES CORP COM -23,932 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -48,621 Sold Out 0
QUEST DIAGNOSTICS INC COM -51,192 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM 1,940 1,940 New 235,165
SCIENCE APPLICATNS INTL CP NEW COM 26,707 -47,826 (64.17) 509,773
LEIDOS HLDGS INC COM 22,011 -41,601 (65.4) 522,217
BLACKHAWK NETWORK HLDGS INC CL B 24,074 -27,610 (53.42) 678,723
CRESUD SA COMERCIAL WT EXP 052215 8 .01 909,569
ISLE OF CAPRI CASINOS INC COM 16,217 -6,726 (29.32) 1,092,024
NEWFIELD EXPL CO COM 51,366 -19,697 (27.72) 1,325,225
PENN NATL GAMING INC COM 25,035 25,035 New 1,477,014
GAMING & LEISURE PPTYS INC COM 56,188 56,188 New 1,535,624
ALLISON TRANSMISSION HLDGS INC COM 49,885 -6,899 (12.15) 1,561,844
REALOGY HLDGS CORP COM 76,182 -19,939 (20.74) 1,604,176
PBF ENERGY INC CL A 66,405 -8,259 (11.06) 2,239,635
CHESAPEAKE ENERGY CORP COM 35,058 1,205 3.56 2,411,152
TITAN INTL INC ILL COM 29,257 23 .08 3,115,764
CALPINE CORP COM NEW 73,325 -8,302 (10.17) 3,243,029
BOYD GAMING CORP COM 51,990 46,316 816.32 3,894,355


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