ADDISON CLARK MANAGEMENT, L.L.C. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 27
New Positions 8
Increased Positions 9
Decreased Positions 15
Positions with Activity 24
Sold Out Positions 8
Total Mkt Value (in $ millions) 86

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 4.45%
Conglomerates
Consumer Cyclical 5.51%
Consumer/Non-Cyclical
Energy 5.01%
Financial 6.23%
Healthcare
Services 34.29%
Technology
Transportation
Utilities 9.83%

27 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -4,072 Sold Out 0
KLX INC COM -6,750 Sold Out 0
KOHLS CORP COM -4,519 Sold Out 0
MELCO CROWN ENTMT LTD ADR -10,175 Sold Out 0
OWENS ILL INC COM NEW -3,877 Sold Out 0
REALOGY HLDGS CORP COM -4,203 Sold Out 0
TITAN INTL INC ILL COM -3,427 Sold Out 0
WAL-MART STORES INC COM -270 Sold Out 0
J ALEXANDERS HLDGS INC COM 1,076 1,076 New 104,468
PINNACLE ENTMT INC NEW COM 2,449 2,449 New 221,825
GLOBAL EAGLE ENTMT INC COM 3,332 3,332 New 416,000
CALPINE CORP COM NEW 3,670 -9,900 (72.96) 232,571
BEACON ROOFING SUPPLY INC COM 3,846 New 90,000
BLACK KNIGHT FINL SVCS INC CL A 4,287 New 134,050
WYNN RESORTS LTD COM 4,291 -3,550 (45.27) 48,600
PBF ENERGY INC CL A 4,334 -2,092 (32.55) 134,680
ALLISON TRANSMISSION HLDGS INC COM 4,761 -490 (9.33) 165,268
NRG ENERGY INC COM NEW 4,832 4,832 New 320,000
SINCLAIR BROADCAST GROUP INC CL A 4,875 New 152,000
CITIZENS FINL GROUP INC COM 5,164 914 21.51 226,000


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