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 |
