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 | 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 |
