Addison Clark Management as of March 31, 2015
Portfolio Holdings for Addison Clark Management
Addison Clark Management holds 12 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Realogy Hldgs (HOUS) | 14.2 | $61M | 1.3M | 45.48 | |
Pbf Energy Inc cl a (PBF) | 13.8 | $60M | 1.8M | 33.92 | |
Calpine Corporation | 13.4 | $58M | 2.5M | 22.87 | |
Gaming & Leisure Pptys (GLPI) | 13.1 | $56M | 1.5M | 36.87 | |
Boyd Gaming Corporation (BYD) | 10.7 | $46M | 3.3M | 14.20 | |
Allison Transmission Hldngs I (ALSN) | 9.7 | $42M | 1.3M | 31.94 | |
Melco Crown Entertainment (MLCO) | 7.7 | $33M | 1.5M | 21.46 | |
Kohl's Corporation (KSS) | 6.7 | $29M | 368k | 78.25 | |
Penn National Gaming (PENN) | 5.3 | $23M | 1.5M | 15.66 | |
Titan International (TWI) | 4.9 | $21M | 2.3M | 9.36 | |
Isle of Capri Casinos | 0.5 | $2.2M | 157k | 14.05 | |
Cresud Sa Commercial | 0.0 | $18k | 910k | 0.02 |