Addison Clark Management as of March 31, 2017
Portfolio Holdings for Addison Clark Management
Addison Clark Management holds 16 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Green Brick Partners (GRBK) | 15.0 | $8.8M | 885k | 9.95 | |
| J Alexanders Holding | 12.9 | $7.5M | 750k | 10.05 | |
| Penn National Gaming (PENN) | 10.3 | $6.0M | 328k | 18.43 | |
| Red Rock Resorts Inc Cl A (RRR) | 9.7 | $5.7M | 256k | 22.18 | |
| Gaming & Leisure Pptys (GLPI) | 9.0 | $5.3M | 158k | 33.42 | |
| Supervalu | 7.0 | $4.1M | 1.1M | 3.86 | |
| Bravo Brio Restaurant | 6.8 | $4.0M | 786k | 5.10 | |
| Mgm Growth Properties | 6.0 | $3.5M | 129k | 27.05 | |
| Red Robin Gourmet Burgers (RRGB) | 5.8 | $3.4M | 58k | 58.45 | |
| Barnes & Noble Ed | 4.6 | $2.7M | 281k | 9.59 | |
| Liberty Media Corp Delaware Com C Braves Grp | 3.7 | $2.1M | 91k | 23.65 | |
| Black Knight Finl Svcs Inc cl a | 3.6 | $2.1M | 55k | 38.31 | |
| Kona Grill | 2.3 | $1.4M | 216k | 6.30 | |
| Seaworld Entertainment (PRKS) | 1.6 | $929k | 51k | 18.26 | |
| Roadrunner Transportation Services Hold. | 1.0 | $611k | 89k | 6.87 | |
| Global Eagle Acquisition Cor | 0.6 | $357k | 112k | 3.19 |
