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) 411

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 15.98%
Consumer/Non-Cyclical 0%
Energy 11.66%
Financial
Healthcare
Services 45.87%
Technology 0%
Transportation
Utilities 12.8%

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 CL B -25,615 Sold Out 0
CHESAPEAKE ENERGY CORP COM -35,564 Sold Out 0
HERCULES OFFSHORE INC COM -5,007 Sold Out 0
LEIDOS HLDGS INC COM -22,335 Sold Out 0
NEWFIELD EXPL CO COM -49,563 Sold Out 0
SCIENCE APPLICATNS INTL CP NEW COM -27,171 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -1,533 Sold Out 0
CRESUD SA COMERCIAL WT EXP 052215 4 New 909,569
ISLE OF CAPRI CASINOS INC COM 2,236 -13,347 (85.65) 156,723
KOHLS CORP COM 24,229 24,229 New 368,000
PENN NATL GAMING INC COM 24,464 -453 (1.82) 1,450,174
TITAN INTL INC ILL COM 24,908 -9,583 (27.78) 2,250,072
MELCO CROWN ENTMT LTD ADR 29,452 29,452 New 1,548,464
ALLISON TRANSMISSION HLDGS INC COM 40,786 -8,053 (16.49) 1,304,307
BOYD GAMING CORP COM 44,697 -8,811 (16.47) 3,253,080
PBF ENERGY INC CL A 47,956 -13,320 (21.74) 1,752,794
CALPINE CORP COM NEW 52,649 -15,001 (22.17) 2,523,925
GAMING & LEISURE PPTYS INC COM 56,304 -284 (0.5) 1,527,915
REALOGY HLDGS CORP COM 63,538 -12,532 (16.47) 1,339,899