Addison Clark Management as of June 30, 2015
Portfolio Holdings for Addison Clark Management
Addison Clark Management holds 14 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Melco Crown Entertainment (MLCO) | 14.2 | $42M | 2.1M | 19.63 | |
| Gaming & Leisure Pptys (GLPI) | 14.0 | $41M | 1.1M | 36.66 | |
| Calpine Corporation | 13.0 | $38M | 2.1M | 17.99 | |
| Realogy Hldgs (HOUS) | 11.5 | $34M | 719k | 46.72 | |
| Boyd Gaming Corporation (BYD) | 9.9 | $29M | 1.9M | 14.95 | |
| Pbf Energy Inc cl a (PBF) | 7.0 | $21M | 720k | 28.42 | |
| Penn National Gaming (PENN) | 6.5 | $19M | 1.0M | 18.35 | |
| Kohl's Corporation (KSS) | 6.5 | $19M | 303k | 62.61 | |
| Titan International (TWI) | 5.8 | $17M | 1.6M | 10.74 | |
| Allison Transmission Hldngs I (ALSN) | 4.9 | $14M | 487k | 29.26 | |
| Klx Inc Com $0.01 | 2.8 | $8.2M | 186k | 44.13 | |
| Fnf (FNF) | 1.9 | $5.5M | 148k | 36.99 | |
| Black Knight Finl Svcs Inc cl a | 1.7 | $5.0M | 162k | 30.87 | |
| Remy Intl Inc Hldg | 0.3 | $884k | 40k | 22.10 |
