Addison Clark Management as of Sept. 30, 2013
Portfolio Holdings for Addison Clark Management
Addison Clark Management holds 24 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corporation | 10.2 | $101M | 3.9M | 25.88 | |
| WellCare Health Plans | 9.7 | $96M | 1.4M | 69.74 | |
| Calpine Corp Com New | 7.7 | $77M | 3.9M | 19.43 | |
| Legg Mason | 6.8 | $67M | 2.0M | 33.44 | |
| Devon Energy Corporation (DVN) | 6.6 | $65M | 1.1M | 57.76 | |
| Newfield Exploration | 6.3 | $62M | 2.3M | 27.37 | |
| Babcock & Wilcox | 6.1 | $61M | 1.8M | 33.72 | |
| WellPoint | 6.0 | $59M | 707k | 83.61 | |
| Celanese Corp Del Com Ser A (CE) | 5.6 | $56M | 1.1M | 52.79 | |
| Leidos Holdings (LDOS) | 5.6 | $55M | 1.2M | 45.52 | |
| Realogy Hldgs (HOUS) | 4.8 | $47M | 1.1M | 43.02 | |
| Kohl's Corporation (KSS) | 3.3 | $33M | 639k | 51.75 | |
| Boston Scientific Corporation (BSX) | 3.3 | $33M | 2.8M | 11.74 | |
| Hercules Offshore | 3.0 | $30M | 4.0M | 7.36 | |
| Isle of Capri Casinos | 2.9 | $28M | 3.7M | 7.56 | |
| People's United Financial | 2.8 | $28M | 1.9M | 14.38 | |
| Spirit Airlines (SAVE) | 2.5 | $25M | 716k | 34.27 | |
| MICROS Systems | 2.2 | $22M | 438k | 49.94 | |
| Mrc Global Inc cmn (MRC) | 1.7 | $16M | 609k | 26.80 | |
| Allison Transmission Hldngs I (ALSN) | 1.6 | $15M | 615k | 25.05 | |
| Gogo (GOGO) | 0.6 | $6.1M | 344k | 17.77 | |
| Churchill Downs (CHDN) | 0.4 | $4.4M | 51k | 86.51 | |
| Mcewen Mining | 0.4 | $3.8M | 1.6M | 2.40 | |
| Cresud Sa Comercial *w Exp 05/22/201 Call Option | 0.0 | $55k | 909k | 0.06 |
