Addison Clark Management as of Sept. 30, 2016
Portfolio Holdings for Addison Clark Management
Addison Clark Management holds 23 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Brick Partners (GRBK) | 13.6 | $7.7M | 938k | 8.26 | |
| J Alexanders Holding | 8.5 | $4.8M | 478k | 10.13 | |
| Liberty Media Corp Delaware Com C Braves Grp | 7.9 | $4.5M | 258k | 17.38 | |
| Supervalu | 6.6 | $3.7M | 751k | 4.99 | |
| Penn National Gaming (PENN) | 5.3 | $3.0M | 222k | 13.57 | |
| Mgm Growth Properties | 5.2 | $2.9M | 112k | 26.07 | |
| Barnes & Noble Ed (BNED) | 4.1 | $2.3M | 245k | 9.57 | |
| Black Knight Finl Svcs Inc cl a | 4.0 | $2.2M | 55k | 40.90 | |
| Gaming & Leisure Pptys (GLPI) | 3.9 | $2.2M | 67k | 33.45 | |
| Titan International (TWI) | 3.5 | $2.0M | 198k | 10.12 | |
| Select Medical Holdings Corporation (SEM) | 3.3 | $1.9M | 140k | 13.50 | |
| Calpine Corporation | 3.3 | $1.9M | 149k | 12.64 | |
| Pbf Energy Inc cl a (PBF) | 3.3 | $1.9M | 83k | 22.64 | |
| Arctic Cat | 3.3 | $1.9M | 120k | 15.49 | |
| Aaron's | 3.2 | $1.8M | 73k | 25.42 | |
| Kindred Healthcare | 2.9 | $1.6M | 160k | 10.22 | |
| Seaworld Entertainment (PRKS) | 2.8 | $1.6M | 118k | 13.48 | |
| Red Rock Resorts Inc Cl A (RRR) | 2.8 | $1.6M | 67k | 23.60 | |
| Isle of Capri Casinos | 2.8 | $1.6M | 71k | 22.28 | |
| Chegg (CHGG) | 2.7 | $1.5M | 217k | 7.09 | |
| Nexstar Broadcasting (NXST) | 2.7 | $1.5M | 27k | 57.72 | |
| Sinclair Broadcast | 2.6 | $1.5M | 50k | 28.88 | |
| Roadrunner Transportation Services Hold. | 1.7 | $966k | 121k | 7.98 |
