Addison Clark Management as of Dec. 31, 2015
Portfolio Holdings for Addison Clark Management
Addison Clark Management holds 18 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pinnacle Entertainment | 8.3 | $6.9M | 222k | 31.12 | |
| Boyd Gaming Corporation (BYD) | 7.5 | $6.2M | 312k | 19.87 | |
| Barnes & Noble Ed (BNED) | 7.2 | $6.0M | 600k | 9.95 | |
| Citizens Financial (CFG) | 7.2 | $5.9M | 226k | 26.19 | |
| Penn National Gaming (PENN) | 7.0 | $5.8M | 364k | 16.02 | |
| Green Brick Partners (GRBK) | 6.2 | $5.1M | 706k | 7.20 | |
| Pbf Energy Inc cl a (PBF) | 6.0 | $5.0M | 135k | 36.81 | |
| Sinclair Broadcast | 6.0 | $4.9M | 152k | 32.54 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 5.7 | $4.7M | 250k | 18.71 | |
| Black Knight Finl Svcs Inc cl a | 5.4 | $4.4M | 134k | 33.06 | |
| Allison Transmission Hldngs I (ALSN) | 5.2 | $4.3M | 165k | 25.89 | |
| Global Eagle Acquisition Cor | 5.0 | $4.1M | 416k | 9.87 | |
| Barnes & Noble | 4.9 | $4.1M | 465k | 8.71 | |
| NRG Energy (NRG) | 4.6 | $3.8M | 321k | 11.77 | |
| Beacon Roofing Supply (BECN) | 4.5 | $3.7M | 90k | 41.18 | |
| Wynn Resorts (WYNN) | 4.1 | $3.4M | 49k | 69.20 | |
| Calpine Corporation | 4.1 | $3.4M | 233k | 14.47 | |
| J Alexanders Holding | 1.4 | $1.1M | 105k | 10.92 |
