Addison Clark Management as of Dec. 31, 2014
Portfolio Holdings for Addison Clark Management
Addison Clark Management holds 18 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calpine Corporation | 12.1 | $72M | 3.2M | 22.13 | |
| Realogy Hldgs (HOUS) | 12.1 | $71M | 1.6M | 44.49 | |
| Pbf Energy Inc cl a (PBF) | 10.1 | $60M | 2.2M | 26.64 | |
| Allison Transmission Hldngs I (ALSN) | 9.0 | $53M | 1.6M | 33.90 | |
| Boyd Gaming Corporation (BYD) | 8.4 | $50M | 3.9M | 12.78 | |
| Chesapeake Energy Corporation | 8.0 | $47M | 2.4M | 19.57 | |
| Gaming & Leisure Pptys (GLPI) | 7.6 | $45M | 1.5M | 29.34 | |
| Newfield Exploration | 6.1 | $36M | 1.3M | 27.12 | |
| Titan International (TWI) | 5.6 | $33M | 3.1M | 10.63 | |
| Blackhawk Network Holdings | 4.3 | $26M | 679k | 37.69 | |
| Science App Int'l (SAIC) | 4.3 | $25M | 510k | 49.53 | |
| Leidos Holdings (LDOS) | 3.8 | $23M | 522k | 43.52 | |
| Penn National Gaming (PENN) | 3.4 | $20M | 1.5M | 13.73 | |
| WellCare Health Plans | 1.6 | $9.4M | 114k | 82.06 | |
| Isle of Capri Casinos | 1.6 | $9.1M | 1.1M | 8.37 | |
| Hercules Offshore | 1.1 | $6.2M | 6.2M | 1.00 | |
| Weight Watchers International | 1.0 | $5.8M | 235k | 24.84 | |
| Cresud Sa Commercial | 0.0 | $9.1k | 910k | 0.01 |
