Addison Clark Management

Latest statistics and disclosures from Addison Clark Management's latest quarterly 13F-HR filing:

Addison Clark Management portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GDX Market Vectors Gold Miners ETF 7.78 NEW 1507280 53.69 23.82
VOD Vodafone 7.03 +169.00% 2567900 28.50 36.03
CPN Calpine Corporation 5.95 +64.00% 3580433 17.30 22.33
SAI SAIC 5.62 NEW 4858254 12.04 0.00
ASCA Ameristar Casinos 5.44 3177717 17.80 26.50
CHK Chesapeake Energy Corporation 5.05 NEW 2784444 18.87 28.61
BWC Babcock & Wilcox 5.01 NEW 2048217 25.47 34.20
WMT Wal-Mart Stores 4.73 -24.00% 667115 73.80 78.07
HOT Starwood Hotels & Resorts Worldwide 4.73 NEW 850000 57.96 77.30
NRG NRG Energy 4.70 NEW 2287628 21.39 32.56
LM Legg Mason 4.02 NEW 1693615 24.68 46.71
PFE Pfizer 3.81 -37.00% 1596987 24.85 30.87
HERO Hercules Offshore 3.65 NEW 7779854 4.88 4.31
FMCN Focus Media Holding 3.45 NEW 1535000 23.40 0.00
PENN Penn National Gaming 3.34 -35.00% 806894 43.12 13.41
Cenovus Energy 3.00 +34.00% 896676 34.85 0.00
Spirit Airlines 2.91 -14.00% 1775011 17.08 0.00
BAM.A Brookfield Asset Management 2.86 +8.00% 863538 34.51 0.00
GEN Genon Energy 2.68 NEW 11026385 2.53 0.00
Encana 2.60 NEW 1233642 21.92 0.00
EMR Emerson Electric 2.53 NEW 546009 48.27 69.35
ISLE Isle of Capri Casinos 2.48 3719804 6.95 7.16
PH Parker-Hannifin Corporation 1.61 NEW 200000 83.58 125.37
HST Host Hotels & Resorts 1.10 NEW 710000 16.05 21.09
LEN Lennar Corporation 0.76 NEW 228649 34.77 37.98
MAR Marriott International 0.75 NEW 200000 39.10 57.12
MGM MGM Resorts International. 0.62 NEW 600000 10.75 24.70
MSFT Microsoft Corporation 0.57 -87.00% 198700 29.76 39.62
NFLX Netflix 0.47 NEW 90000 54.44 359.50
Greenlight Capital Re Ltd cl a 0.46 192500 24.75 0.00
FLL Full House Resorts 0.26 -17.00% 728156 3.75 2.06
Cresud Sa Commercial spon 0.01 NEW 905317 0.06 0.00

Past 13F-HR SEC Filings for Addison Clark Management