ADDISON CLARK MANAGEMENT, L.L.C. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 24
New Positions 4
Increased Positions 7
Decreased Positions 17
Positions with Activity 24
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,014

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

Sector Weighting

Basic Materials 6.09%
Capital Goods
Conglomerates
Consumer Cyclical 8.64%
Consumer/Non-Cyclical 0%
Energy 25.43%
Financial 11.8%
Healthcare 11.53%
Services 7.71%
Technology 3.68%
Transportation
Utilities 8.01%

24 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BABCOCK & WILCOX CO NEW COM -23,651 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL A -15,262 Sold Out 0
JANUS CAP GROUP INC COM -14,111 Sold Out 0
ORACLE CORP COM -55,345 Sold Out 0
CRESUD SA COMERCIAL WT EXP 052215 41 41 New 909,446
ISLE OF CAPRI CASINOS INC COM 24,071 -4,918 (16.97) 2,990,193
WELLCARE HEALTH PLANS INC COM 27,714 -12,439 (30.98) 430,740
TITAN INTL INC ILL COM 34,522 22,615 189.94 2,514,323
LEIDOS HLDGS INC COM 37,306 -15,218 (28.97) 1,057,414
BLACKHAWK NETWORK HLDGS INC CL B 40,170 40,170 New 1,426,478
LABORATORY CORP AMER HLDGS COM NEW 43,941 43,941 New 413,172
QUEST DIAGNOSTICS INC COM 45,239 45,239 New 722,440
PBF ENERGY INC CL A 48,612 27,583 131.17 1,964,906
ALLISON TRANSMISSION HLDGS INC COM 53,076 -18,423 (25.77) 1,790,682
REALOGY HLDGS CORP COM 54,053 -27,542 (33.75) 1,364,291
WELLPOINT INC COM 57,396 -25,867 (31.07) 483,868
SEVENTY SEVEN ENERGY INC COM 58,902 -26,117 (30.72) 2,614,398
CELANESE CORP DEL COM SER A 61,700 -2,211 (3.46) 1,022,370
FIRST REP BK SAN FRANCISCO CAL COM 62,242 39,494 173.62 1,273,616
DEVON ENERGY CORP NEW COM 64,435 -2,643 (3.94) 921,153


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