Addison Clark Management as of June 30, 2016
Portfolio Holdings for Addison Clark Management
Addison Clark Management holds 21 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Brick Partners (GRBK) | 13.7 | $8.7M | 1.2M | 7.27 | |
| Mgm Growth Properties | 9.4 | $5.9M | 222k | 26.68 | |
| Gaming & Leisure Pptys (GLPI) | 7.2 | $4.6M | 132k | 34.48 | |
| Isle of Capri Casinos | 6.8 | $4.3M | 236k | 18.32 | |
| Liberty Media Corp Delaware Com C Braves Grp | 6.8 | $4.3M | 294k | 14.66 | |
| J Alexanders Holding | 6.4 | $4.0M | 406k | 9.93 | |
| Calpine Corporation | 6.1 | $3.9M | 264k | 14.75 | |
| Penn National Gaming (PENN) | 6.0 | $3.8M | 274k | 13.95 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 5.3 | $3.4M | 168k | 20.16 | |
| Black Knight Finl Svcs Inc cl a | 4.4 | $2.8M | 75k | 37.60 | |
| Barnes & Noble Ed (BNED) | 4.3 | $2.7M | 266k | 10.15 | |
| Supervalu | 4.2 | $2.7M | 571k | 4.72 | |
| Titan International (TWI) | 3.2 | $2.0M | 328k | 6.20 | |
| Beacon Roofing Supply (BECN) | 2.7 | $1.7M | 37k | 45.47 | |
| Arctic Cat | 2.1 | $1.4M | 80k | 17.00 | |
| Sinclair Broadcast | 2.1 | $1.3M | 44k | 29.85 | |
| Kindred Healthcare | 2.0 | $1.3M | 114k | 11.29 | |
| Select Medical Holdings Corporation (SEM) | 2.0 | $1.2M | 115k | 10.87 | |
| Nexstar Broadcasting (NXST) | 1.8 | $1.1M | 24k | 47.59 | |
| Red Rock Resorts Inc Cl A (RRR) | 1.7 | $1.1M | 50k | 21.98 | |
| Chegg (CHGG) | 1.7 | $1.1M | 217k | 5.00 |
