ADDISON CLARK MANAGEMENT, L.L.C.

Holdings History for WYNN RESORTS LTD - Common stock, par value $0.01 (WYNN)

Symbol: WYNN on Nasdaq
Investment type: Equity / Common stock, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2016			-4.1%	$0	0	-48,600	-100%	$109.44	Q1 2016
31 Dec 2015		4.1%	-3.4%	$3,363,000	48,600	-40,200	-45%	$69.20	Q4 2015
30 Sep 2015		4.3%	+4.3%	$4,717,000	88,800	+88,800	NEW	$53.12	Q3 2015
30 Sep 2015	put		0%	$2,656,000	500	0		$5312.00 ^*	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.