Addison Clark Management

Addison Clark Management as of June 30, 2011

Portfolio Holdings for Addison Clark Management

Addison Clark Management holds 36 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WellCare Health Plans 9.5 $88M 1.7M 51.41
Ameristar Casinos 7.5 $70M 2.9M 23.71
Humana (HUM) 6.9 $64M 800k 80.54
Charter Communications 5.6 $52M 956k 54.26
Microsoft Corporation (MSFT) 4.3 $40M 1.5M 26.00
UnitedHealth (UNH) 4.2 $39M 761k 51.58
Pfizer (PFE) 4.1 $38M 1.9M 20.60
Omnicare 3.5 $32M 1.0M 31.89
Isle of Capri Casinos 3.1 $29M 3.2M 8.85
Cisco Systems (CSCO) 3.1 $29M 1.8M 15.61
Calpine Corporation 3.0 $28M 1.7M 16.13
Wal-Mart Stores (WMT) 2.9 $27M 505k 53.14
Marriott International (MAR) 2.8 $26M 739k 35.49
Pepsi (PEP) 2.7 $25M 361k 70.43
Cenovus Energy (CVE) 2.7 $25M 661k 37.66
Vodafone 2.6 $25M 922k 26.72
Hldgs (UAL) 2.6 $24M 1.1M 22.63
Brookfield Asset Management 2.5 $24M 707k 33.17
Intel Corporation (INTC) 2.4 $23M 1.0M 22.16
Starwood Hotels & Resorts Worldwide 2.4 $22M 400k 56.04
Abbott Laboratories (ABT) 2.4 $22M 422k 52.62
Plains Exploration & Production Company 2.3 $21M 550k 38.12
Penn National Gaming (PENN) 2.2 $21M 517k 40.34
Procter & Gamble Company (PG) 2.2 $21M 325k 63.57
Medtronic 2.0 $19M 488k 38.53
Silver Wheaton Corp 2.0 $19M 564k 33.00
Medco Health Solutions 1.8 $17M 300k 56.52
Waste Management (WM) 1.3 $12M 326k 37.27
Spirit Airlines (SAVE) 1.3 $12M 1.0M 11.99
QEP Resources 1.2 $11M 261k 41.83
Kimberly-Clark Corporation (KMB) 1.1 $10M 153k 66.56
Och-Ziff Capital Management 0.8 $7.1M 510k 13.87
Greenlight Capital Re Ltd cl a (GLRE) 0.6 $5.1M 194k 26.29
Full House Resorts (FLL) 0.3 $2.8M 880k 3.15
Cresud Sa Commercial 0.0 $164k 912k 0.18
GeoMet 0.0 $125k 106k 1.18