Addison Clark Management

Addison Clark Management as of March 31, 2016

Portfolio Holdings for Addison Clark Management

Addison Clark Management holds 21 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Green Brick Partners (GRBK) 13.7 $10M 1.3M 7.59
Penn National Gaming (PENN) 10.6 $7.9M 474k 16.69
Calpine Corporation 8.1 $6.1M 399k 15.17
J Alexanders Holding 7.9 $5.9M 558k 10.56
Greenlight Capital Re Ltd cl a (GLRE) 7.5 $5.6M 256k 21.79
Global Eagle Acquisition Cor 6.4 $4.8M 559k 8.52
Black Knight Finl Svcs Inc cl a 5.8 $4.3M 138k 31.03
Gaming & Leisure Pptys (GLPI) 5.7 $4.2M 137k 30.92
Beacon Roofing Supply (BECN) 5.1 $3.8M 92k 41.01
Barnes & Noble Ed (BNED) 3.6 $2.7M 273k 9.80
Melco Crown Entertainment (MLCO) 3.4 $2.5M 153k 16.51
Boyd Gaming Corporation (BYD) 3.4 $2.5M 121k 20.66
Select Medical Holdings Corporation (SEM) 3.2 $2.4M 200k 11.81
Nexstar Broadcasting (NXST) 2.9 $2.1M 49k 44.27
Supervalu 2.9 $2.1M 371k 5.76
Sinclair Broadcast 2.5 $1.9M 60k 30.75
Titan International (TWI) 2.2 $1.7M 310k 5.38
Kindred Healthcare 2.1 $1.6M 130k 12.35
Isle of Capri Casinos 1.7 $1.3M 91k 14.00
Chegg (CHGG) 1.3 $969k 217k 4.46
Crocs (CROX) 0.3 $241k 25k 9.64