Addison Clark Management

Addison Clark Management as of Sept. 30, 2015

Portfolio Holdings for Addison Clark Management

Addison Clark Management holds 19 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wynn Resorts (WYNN) 82.0 $474M 89k 5312.00
Gaming & Leisure Pptys (GLPI) 2.2 $13M 437k 29.70
Calpine Corporation 2.2 $13M 860k 14.60
Melco Crown Entertainment (MLCO) 1.6 $9.5M 688k 13.76
Boyd Gaming Corporation (BYD) 1.3 $7.7M 472k 16.30
Klx Inc Com $0.01 1.2 $7.2M 200k 35.74
Penn National Gaming (PENN) 1.2 $6.9M 409k 16.78
Pbf Energy Inc cl a (PBF) 1.0 $5.6M 200k 28.23
Allison Transmission Hldngs I (ALSN) 0.8 $4.9M 182k 26.69
Kohl's Corporation (KSS) 0.8 $4.7M 102k 46.31
Fnf (FNF) 0.8 $4.5M 128k 35.47
Citizens Financial (CFG) 0.8 $4.4M 186k 23.86
Realogy Hldgs (HOUS) 0.8 $4.4M 118k 37.63
Owens-Illinois 0.8 $4.4M 210k 20.72
Black Knight Finl Svcs Inc cl a 0.8 $4.4M 134k 32.55
Sinclair Broadcast 0.7 $3.8M 152k 25.32
Titan International (TWI) 0.6 $3.4M 517k 6.61
Beacon Roofing Supply (BECN) 0.5 $2.9M 90k 32.49
Wal-Mart Stores (WMT) 0.1 $262k 4.0k 64.80