Addison Clark Management as of Sept. 30, 2014
Portfolio Holdings for Addison Clark Management
Addison Clark Management holds 19 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calpine Corp Com New | 10.1 | $78M | 3.6M | 21.70 | |
| Realogy Hldgs (HOUS) | 9.7 | $75M | 2.0M | 37.20 | |
| Newfield Exploration | 8.8 | $68M | 1.8M | 37.07 | |
| Science App Int'l (SAIC) | 8.1 | $63M | 1.4M | 44.23 | |
| Pbf Energy Cl A (PBF) | 7.8 | $60M | 2.5M | 24.00 | |
| Devon Energy Corporation (DVN) | 7.1 | $55M | 805k | 68.18 | |
| Chesapeake Energy Corporation | 6.9 | $54M | 2.3M | 22.99 | |
| Leidos Holdings (LDOS) | 6.7 | $52M | 1.5M | 34.33 | |
| Allison Transmission Hldngs I (ALSN) | 6.5 | $51M | 1.8M | 28.49 | |
| Blackhawk Network Hldgs CL B | 6.1 | $47M | 1.5M | 32.30 | |
| Quest Diagnostics Incorporated (DGX) | 5.3 | $41M | 675k | 60.68 | |
| Laboratory Corp Amer Hldgs Com New | 5.0 | $39M | 383k | 101.75 | |
| Titan International (TWI) | 4.7 | $37M | 3.1M | 11.82 | |
| Knowles (KN) | 4.1 | $32M | 1.2M | 26.50 | |
| Isle of Capri Casinos | 1.5 | $12M | 1.5M | 7.50 | |
| WellCare Health Plans Call Option | 0.9 | $6.9M | 114k | 60.34 | |
| Boyd Gaming Corporation (BYD) | 0.6 | $4.3M | 425k | 10.16 | |
| Hercules Offshore | 0.1 | $1.1M | 498k | 2.20 | |
| Cresud Sa Comercial *w Exp 05/22/201 | 0.0 | $28k | 909k | 0.03 |
