Addison Clark Management as of Dec. 31, 2016
Portfolio Holdings for Addison Clark Management
Addison Clark Management holds 23 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Brick Partners (GRBK) | 16.7 | $9.0M | 893k | 10.05 | |
| J Alexanders Holding | 10.6 | $5.7M | 529k | 10.75 | |
| Liberty Media Corp Delaware Com C Braves Grp | 8.3 | $4.5M | 217k | 20.59 | |
| Penn National Gaming (PENN) | 6.9 | $3.7M | 267k | 13.79 | |
| Barnes & Noble Ed | 6.4 | $3.4M | 298k | 11.47 | |
| Supervalu | 6.0 | $3.2M | 691k | 4.67 | |
| Mgm Growth Properties | 5.3 | $2.8M | 112k | 25.31 | |
| Red Rock Resorts Inc Cl A (RRR) | 4.2 | $2.2M | 97k | 23.19 | |
| Black Knight Finl Svcs Inc cl a | 3.9 | $2.1M | 55k | 37.80 | |
| Gaming & Leisure Pptys (GLPI) | 3.8 | $2.1M | 67k | 30.62 | |
| Aaron's | 3.6 | $1.9M | 61k | 31.98 | |
| Seaworld Entertainment (PRKS) | 3.5 | $1.9M | 98k | 18.93 | |
| Arctic Cat | 3.3 | $1.8M | 119k | 15.02 | |
| Pbf Energy Inc cl a (PBF) | 3.1 | $1.6M | 59k | 27.88 | |
| Isle of Capri Casinos | 2.1 | $1.2M | 47k | 24.69 | |
| Roadrunner Transportation Services Hold. | 2.1 | $1.1M | 108k | 10.39 | |
| Titan International (TWI) | 1.7 | $932k | 83k | 11.22 | |
| Kona Grill | 1.7 | $897k | 72k | 12.55 | |
| Del Friscos Restaurant | 1.6 | $850k | 50k | 17.00 | |
| Ruth's Hospitality | 1.6 | $842k | 46k | 18.30 | |
| Red Robin Gourmet Burgers (RRGB) | 1.4 | $733k | 13k | 56.38 | |
| Fiesta Restaurant | 1.3 | $701k | 24k | 29.86 | |
| Bravo Brio Restaurant | 1.1 | $602k | 159k | 3.80 |
