ADDISON CLARK MANAGEMENT, L.L.C.
10 WRIGHT STREET, WESTPORT, Connecticut, 06880, (203) 222-4000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 29 |
| New Positions | 6 |
| Increased Positions | 18 |
| Decreased Positions | 7 |
| Positions with Activity | 25 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
1,325 |
Sector Weighting
| Basic Materials | 11.85% |
| Capital Goods | 5.9% |
| Conglomerates | |
| Consumer Cyclical | 2.32% |
| Consumer/Non-Cyclical | 0% |
| Energy | 16.25% |
| Financial | 16.85% |
| Healthcare | 3.85% |
| Services | 9.64% |
| Technology | 15.58% |
| Transportation | 5.02% |
| Utilities | 12.75% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
29 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMERISTAR CASINOS INC | COM | -39,389 | Sold Out | 0 | |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | -31,834 | Sold Out | 0 | |
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | -19,951 | Sold Out | 0 | |
| GREEN MTN COFFEE ROASTERS INC | COM | -25,740 | Sold Out | 0 | |
| CRESUD SA COMERCIAL | WT EXP 052215 | 46 | New | 910,400 | |
| FULL HOUSE RESORTS INC | COM | 77 | -1,862 | (96.05) | 25,609 |
| CHURCHILL DOWNS INC | COM | 12,958 | 4,107 | 46.40 | 157,443 |
| BOSTON SCIENTIFIC CORP | COM | 25,288 | -3,587 | (12.42) | 2,785,000 |
| WELLCARE HEALTH PLANS INC | COM | 25,743 | 25,743 | New | 486,627 |
| BOYD GAMING CORP | COM | 25,819 | 25,819 | New | 2,049,161 |
| ISLE OF CAPRI CASINOS INC | COM | 28,548 | New | 3,741,527 | |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 30,711 | 30,711 | New | 254,800 |
| EMERSON ELEC CO | COM | 31,674 | 191 | .61 | 556,264 |
| CELANESE CORP DEL | COM SER A | 35,137 | 35,137 | New | 715,480 |
| MOSAIC CO NEW | COM | 46,927 | 46,927 | New | 785,000 |
| HERCULES OFFSHORE INC | COM | 55,389 | -717 | (1.28) | 7,725,108 |
| PENN NATL GAMING INC | COM | 60,282 | 1,702 | 2.91 | 1,062,606 |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 65,811 | 19,445 | 41.94 | 2,393,125 |
| SPIRIT AIRLS INC | COM | 66,459 | 1,489 | 2.29 | 2,231,672 |
| BABCOCK & WILCOX CO NEW | COM | 68,165 | 4,944 | 7.82 | 2,295,108 |
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