Addison Clark Management as of Dec. 31, 2011
Portfolio Holdings for Addison Clark Management
Addison Clark Management holds 27 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WellCare Health Plans | 8.1 | $69M | 1.3M | 52.50 | |
| Charter Communications | 7.3 | $62M | 1.1M | 56.94 | |
| Plains Exploration & Production Company | 7.1 | $60M | 1.6M | 36.72 | |
| Pfizer (PFE) | 6.5 | $55M | 2.6M | 21.64 | |
| Ameristar Casinos | 6.4 | $55M | 3.2M | 17.29 | |
| Wal-Mart Stores (WMT) | 6.3 | $53M | 887k | 59.76 | |
| Penn National Gaming (PENN) | 5.6 | $48M | 1.3M | 38.07 | |
| Omnicare | 5.3 | $45M | 1.3M | 34.45 | |
| Microsoft Corporation (MSFT) | 4.8 | $40M | 1.6M | 25.96 | |
| Calpine Corporation | 4.2 | $36M | 2.2M | 16.33 | |
| Intel Corporation (INTC) | 3.9 | $33M | 1.4M | 24.25 | |
| Spirit Airlines (SAVE) | 3.8 | $32M | 2.1M | 15.60 | |
| Lincare Holdings | 3.4 | $29M | 1.1M | 25.71 | |
| Vodafone | 3.1 | $27M | 954k | 28.03 | |
| Rosetta Resources | 3.0 | $26M | 591k | 43.50 | |
| Abbott Laboratories (ABT) | 2.8 | $24M | 428k | 56.23 | |
| Silver Wheaton Corp | 2.8 | $24M | 830k | 28.96 | |
| Och-Ziff Capital Management | 2.7 | $23M | 2.7M | 8.41 | |
| Cenovus Energy (CVE) | 2.6 | $22M | 666k | 33.20 | |
| Procter & Gamble Company (PG) | 2.6 | $22M | 329k | 66.71 | |
| Brookfield Asset Management | 2.6 | $22M | 794k | 27.48 | |
| Isle of Capri Casinos | 2.1 | $18M | 3.7M | 4.67 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $12M | 156k | 73.56 | |
| Cobalt Intl Energy | 0.8 | $6.8M | 436k | 15.52 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.5 | $4.6M | 194k | 23.67 | |
| Full House Resorts (FLL) | 0.3 | $2.3M | 880k | 2.63 | |
| GeoMet | 0.0 | $98k | 106k | 0.93 |
