Addison Clark Management as of June 30, 2017
Portfolio Holdings for Addison Clark Management
Addison Clark Management holds 20 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whole Foods Market | 25.3 | $18M | 417k | 42.11 | |
| Green Brick Partners (GRBK) | 11.6 | $8.0M | 703k | 11.45 | |
| J Alexanders Holding | 11.4 | $7.9M | 648k | 12.25 | |
| Bravo Brio Restaurant | 7.0 | $4.9M | 1.1M | 4.60 | |
| Gaming & Leisure Pptys (GLPI) | 4.3 | $3.0M | 79k | 37.67 | |
| Red Rock Resorts Inc Cl A (RRR) | 3.9 | $2.7M | 115k | 23.55 | |
| Penn National Gaming (PENN) | 3.7 | $2.6M | 121k | 21.40 | |
| Liberty Media Corp Delaware Com C Braves Grp | 3.7 | $2.5M | 106k | 23.97 | |
| Barnes & Noble Ed | 3.6 | $2.5M | 234k | 10.63 | |
| Red Robin Gourmet Burgers (RRGB) | 3.4 | $2.3M | 36k | 65.26 | |
| Black Knight Finl Svcs Inc cl a | 3.3 | $2.3M | 56k | 40.95 | |
| Supervalu | 3.1 | $2.2M | 665k | 3.29 | |
| Mgm Growth Properties | 2.7 | $1.9M | 64k | 29.19 | |
| International Game Technology (IGT) | 2.5 | $1.7M | 94k | 18.30 | |
| Hertz Global Holdings | 2.3 | $1.6M | 140k | 11.50 | |
| Potbelly (PBPB) | 2.1 | $1.4M | 125k | 11.50 | |
| Douglas Dynamics (PLOW) | 1.9 | $1.3M | 39k | 32.89 | |
| Wesco Aircraft Holdings | 1.7 | $1.2M | 110k | 10.85 | |
| Global Eagle Acquisition Cor | 1.6 | $1.1M | 315k | 3.56 | |
| Roadrunner Transportation Services Hold. | 0.9 | $654k | 90k | 7.26 |
