92 is the total number of securities ADDISON CLARK MANAGEMENT, L.L.C. has owned. The longest ADDISON CLARK MANAGEMENT, L.L.C. has owned a single stock is 14 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CPN | CALPINE CORP | 14 | 14 | 3.32% | 8.79% | 13.41% | Q2 2013 | Q3 2016 | 14 |
| PENN | PENN NATL GAMING INC | 11 | 1 | 2.63% | 6.15% | 10.59% | Q2 2013 | Q2 2017 | 12 |
| ISLE | ISLE OF CAPRI CASINOS INC | 8 | 4 | 0.51% | 2.56% | 6.82% | Q2 2013 | Q4 2016 | 12 |
| TWI | TITAN INTL INC ILL | 7 | 4 | 1.64% | 3.69% | 5.75% | Q1 2014 | Q4 2016 | 11 |
| GLPI | GAMING & LEISURE PPTYS... | 6 | 4 | 3.82% | 8.02% | 13.99% | Q4 2014 | Q2 2017 | 10 |
| PBF | PBF ENERGY INC | 8 | 2 | 2.19% | 6.34% | 13.82% | Q1 2014 | Q4 2016 | 10 |
| ALSN | ALLISON TRANSMISSION H... | 10 | 10 | 1.56% | 6.01% | 9.68% | Q3 2013 | Q4 2015 | 10 |
| RLGY | REALOGY HLDGS CORP | 9 | 9 | 3.96% | 8.57% | 14.16% | Q3 2013 | Q3 2015 | 9 |
| BKFS | BLACK KNIGHT FINL SVCS... | 9 | 9 | 1.71% | 3.98% | 5.75% | Q2 2015 | Q2 2017 | 9 |
| GRBK | GREEN BRICK PARTNERS INC | 8 | 8 | 6.05% | 15.84% | 36.36% | Q4 2015 | Q3 2017 | 8 |
| JAX | J ALEXANDERS HLDGS INC | 8 | 8 | 1.36% | 14.60% | 57.78% | Q4 2015 | Q3 2017 | 8 |
| BYD | BOYD GAMING CORP | 7 | 1 | 0.56% | 6.05% | 10.74% | Q2 2013 | Q1 2016 | 8 |
| CHK | CHESAPEAKE ENERGY CORP | 7 | 7 | 6.90% | 8.55% | 10.24% | Q2 2013 | Q4 2014 | 7 |
| NFX | NEWFIELD EXPL CO | 7 | 7 | 3.93% | 6.66% | 9.04% | Q2 2013 | Q4 2014 | 7 |
| BNED | BARNES & NOBLE ED INC | 7 | 7 | 3.58% | 4.80% | 7.10% | Q4 2015 | Q2 2017 | 7 |
| DVN | DEVON ENERGY CORP NEW | 6 | 6 | 5.32% | 6.56% | 7.20% | Q2 2013 | Q3 2014 | 6 |
| LDOS | LEIDOS HLDGS INC CMN | 6 | 6 | 3.84% | 5.36% | 6.83% | Q3 2013 | Q4 2014 | 6 |
| SVU | SUPERVALU INC | 6 | 6 | 2.86% | 4.97% | 6.96% | Q1 2016 | Q2 2017 | 6 |
| WCG | WELLCARE HEALTH PLANS INC | 5 | 5 | 3.16% | 6.78% | 9.66% | Q2 2013 | Q2 2014 | 5 |
| SAIC | SCIENCE APPLICATNS INT... | 5 | 5 | 4.27% | 6.66% | 8.12% | Q4 2013 | Q4 2014 | 5 |
| V107SC | WELLPOINT INC | 5 | 5 | 5.12% | 6.22% | 6.98% | Q2 2013 | Q2 2014 | 5 |
| BATRK | LIBERTY MEDIA CORP DEL... | 5 | 5 | 3.66% | 6.06% | 8.30% | Q2 2016 | Q2 2017 | 5 |
| MGP | MGM GROWTH PPTYS LLC | 5 | 5 | 2.70% | 5.69% | 9.36% | Q2 2016 | Q2 2017 | 5 |
| CE | CELANESE CORP DEL | 5 | 5 | 3.99% | 5.51% | 6.47% | Q2 2013 | Q2 2014 | 5 |
| KSS | KOHLS CORP | 3 | 2 | 3.34% | 5.10% | 6.69% | Q2 2013 | Q3 2015 | 5 |
| RRR | RED ROCK RESORTS INC | 5 | 5 | 1.73% | 4.46% | 9.69% | Q2 2016 | Q2 2017 | 5 |
| SBGI | SINCLAIR BROADCAST GRO... | 5 | 5 | 2.09% | 3.29% | 5.88% | Q3 2015 | Q3 2016 | 5 |
| MLCO | MELCO CROWN ENTMT LTD | 3 | 1 | 3.39% | 8.45% | 14.24% | Q1 2015 | Q1 2016 | 4 |
| BBRG | BRAVO BRIO RESTAURANT ... | 4 | 4 | 1.12% | 5.22% | 7.05% | Q4 2016 | Q3 2017 | 4 |
| F102PS | BABCOCK & WILCOX CO NEW | 4 | 4 | 2.73% | 4.92% | 6.12% | Q2 2013 | Q1 2014 | 4 |
| BECN | BEACON ROOFING SUPPLY INC | 4 | 4 | 2.61% | 3.69% | 5.07% | Q3 2015 | Q2 2016 | 4 |
| ENT | GLOBAL EAGLE ENTMT INC | 2 | 2 | 0.61% | 3.37% | 6.37% | Q4 2015 | Q2 2017 | 4 |
| MCRS | MICROS SYS INC | 4 | 4 | 1.60% | 2.13% | 2.41% | Q2 2013 | Q1 2014 | 4 |
| HEROQ | HERCULES OFFSHORE INC | 2 | 2 | 0.14% | 1.98% | 3.71% | Q2 2013 | Q4 2014 | 4 |
| RRTS | ROADRUNNER TRNSN SVCS ... | 4 | 4 | 0.94% | 1.44% | 2.09% | Q3 2016 | Q2 2017 | 4 |
| CRESW | CRESUD SA COMERCIAL | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 3 | 3 | 5.35% | 6.13% | 7.47% | Q4 2015 | Q2 2016 | 3 |
| HAWKB | BLACKHAWK NETWORK HLDG... | 3 | 3 | 3.77% | 4.72% | 6.07% | Q2 2014 | Q4 2014 | 3 |
| RRGB | RED ROBIN GOURMET BURG... | 3 | 3 | 1.36% | 3.52% | 5.82% | Q4 2016 | Q2 2017 | 3 |
| ACAT | ARCTIC CAT INC | 3 | 3 | 2.14% | 2.91% | 3.32% | Q2 2016 | Q4 2016 | 3 |
| BSX | BOSTON SCIENTIFIC CORP | 3 | 3 | 2.19% | 2.90% | 3.30% | Q2 2013 | Q4 2013 | 3 |
| SEM | SELECT MED HLDGS CORP | 3 | 3 | 1.97% | 2.82% | 3.33% | Q1 2016 | Q3 2016 | 3 |
| SEAS | SEAWORLD ENTMT INC | 3 | 3 | 1.59% | 2.61% | 3.45% | Q3 2016 | Q1 2017 | 3 |
| NXST | NEXSTAR BROADCASTING G... | 3 | 3 | 1.76% | 2.44% | 2.87% | Q1 2016 | Q3 2016 | 3 |
| KND | KINDRED HEALTHCARE INC | 3 | 3 | 2.04% | 2.36% | 2.88% | Q1 2016 | Q3 2016 | 3 |
| CHGG | CHEGG INC | 3 | 3 | 1.30% | 1.91% | 2.71% | Q1 2016 | Q3 2016 | 3 |
| MRC | MRC GLOBAL INC | 3 | 3 | 0.94% | 1.49% | 1.89% | Q2 2013 | Q4 2013 | 3 |
| WCG | WELLCARE HEALTH PLANS INC | 3 | 3 | 0.37% | 0.95% | 1.59% | Q2 2014 | Q4 2014 | 3 |
| LM | LEGG MASON INC | 2 | 2 | 6.26% | 6.51% | 6.76% | Q2 2013 | Q3 2013 | 2 |
| CFG | CITIZENS FINL GROUP INC | 2 | 2 | 3.97% | 5.50% | 7.04% | Q3 2015 | Q4 2015 | 2 |
| ORCL | ORACLE CORP | 2 | 2 | 4.65% | 5.12% | 5.58% | Q4 2013 | Q1 2014 | 2 |
| DGX | QUEST DIAGNOSTICS INC | 2 | 2 | 4.17% | 4.73% | 5.29% | Q2 2014 | Q3 2014 | 2 |
| FRC | FIRST REP BK SAN FRANC... | 2 | 2 | 2.51% | 4.70% | 6.89% | Q1 2014 | Q2 2014 | 2 |
| KLXI | KLX INC | 2 | 2 | 2.82% | 4.61% | 6.40% | Q2 2015 | Q3 2015 | 2 |
| LH | LABORATORY CORP AMER H... | 2 | 2 | 4.16% | 4.60% | 5.03% | Q2 2014 | Q3 2014 | 2 |
| WYNN | WYNN RESORTS LTD | 2 | 2 | 4.00% | 4.11% | 4.22% | Q3 2015 | Q4 2015 | 2 |
| SAVE | SPIRIT AIRLS INC | 2 | 2 | 2.48% | 3.77% | 5.06% | Q2 2013 | Q3 2013 | 2 |
| AAN | AARONS INC | 2 | 2 | 3.24% | 3.42% | 3.60% | Q3 2016 | Q4 2016 | 2 |
| FNF | FIDELITY NATIONAL FINA... | 2 | 2 | 1.87% | 2.96% | 4.05% | Q2 2015 | Q3 2015 | 2 |
| PBCT | PEOPLES UNITED FINANCI... | 2 | 2 | 2.40% | 2.59% | 2.78% | Q2 2013 | Q3 2013 | 2 |
| KONAQ | KONA GRILL INC | 2 | 2 | 1.67% | 2.00% | 2.32% | Q4 2016 | Q1 2017 | 2 |
| CHDN | CHURCHILL DOWNS INC | 2 | 2 | 0.45% | 0.75% | 1.05% | Q2 2013 | Q3 2013 | 2 |
| MUX | MCEWEN MNG INC | 2 | 2 | 0.38% | 0.72% | 1.06% | Q2 2013 | Q3 2013 | 2 |
| WFM | WHOLE FOODS MKT INC | 1 | 1 | 25.28% | 25.28% | 25.28% | Q2 2017 | Q2 2017 | 1 |
| PNK | PINNACLE ENTMT INC | 1 | 1 | 8.21% | 8.21% | 8.21% | Q4 2015 | Q4 2015 | 1 |
| SAI | SAIC INC | 1 | 1 | 6.87% | 6.87% | 6.87% | Q2 2013 | Q2 2013 | 1 |
| MOS | MOSAIC CO NEW | 1 | 1 | 5.73% | 5.73% | 5.73% | Q2 2013 | Q2 2013 | 1 |
| BKS | BARNES & NOBLE INC | 1 | 1 | 4.82% | 4.82% | 4.82% | Q4 2015 | Q4 2015 | 1 |
| NRG | NRG ENERGY INC | 1 | 1 | 4.48% | 4.48% | 4.48% | Q4 2015 | Q4 2015 | 1 |
| KN | KNOWLES CORP | 1 | 1 | 4.07% | 4.07% | 4.07% | Q3 2014 | Q3 2014 | 1 |
| OI | OWENS ILL INC | 1 | 1 | 3.89% | 3.89% | 3.89% | Q3 2015 | Q3 2015 | 1 |
| FCX | FREEPORT-MCMORAN COPPE... | 1 | 1 | 2.79% | 2.79% | 2.79% | Q2 2013 | Q2 2013 | 1 |
| IGT | INTERNATIONAL GAME TEC... | 1 | 1 | 2.48% | 2.48% | 2.48% | Q2 2017 | Q2 2017 | 1 |
| WYNN | WYNN RESORTS LTD | 1 | 1 | 2.37% | 2.37% | 2.37% | Q3 2015 | Q3 2015 | 1 |
| HTZGQ | HERTZ GLOBAL HLDGS INC | 1 | 1 | 2.32% | 2.32% | 2.32% | Q2 2017 | Q2 2017 | 1 |
| PBPB | POTBELLY CORP | 1 | 1 | 2.07% | 2.07% | 2.07% | Q2 2017 | Q2 2017 | 1 |
| PLOW | DOUGLAS DYNAMICS INC | 1 | 1 | 1.85% | 1.85% | 1.85% | Q2 2017 | Q2 2017 | 1 |
| WAIR | WESCO AIRCRAFT HLDGS INC | 1 | 1 | 1.72% | 1.72% | 1.72% | Q2 2017 | Q2 2017 | 1 |
| NRG | NRG ENERGY INC | 1 | 1 | 1.68% | 1.68% | 1.68% | Q4 2015 | Q4 2015 | 1 |
| DFRG | DEL FRISCOS RESTAURANT... | 1 | 1 | 1.58% | 1.58% | 1.58% | Q4 2016 | Q4 2016 | 1 |
| RUTH | RUTHS HOSPITALITY GROU... | 1 | 1 | 1.57% | 1.57% | 1.57% | Q4 2016 | Q4 2016 | 1 |
| ASNA | ASCENA RETAIL GROUP INC | 1 | 1 | 1.55% | 1.55% | 1.55% | Q4 2013 | Q4 2013 | 1 |
| JNS | JANUS CAP GROUP INC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q1 2014 | Q1 2014 | 1 |
| HAWK | BLACKHAWK NETWORK HLDG... | 1 | 1 | 1.32% | 1.32% | 1.32% | Q1 2014 | Q1 2014 | 1 |
| FRGI | FIESTA RESTAURANT GROU... | 1 | 1 | 1.30% | 1.30% | 1.30% | Q4 2016 | Q4 2016 | 1 |
| WW | WEIGHT WATCHERS INTL I... | 1 | 1 | 0.99% | 0.99% | 0.99% | Q4 2014 | Q4 2014 | 1 |
| GOGO | GOGO INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2013 | Q3 2013 | 1 |
| CROX | CROCS INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2016 | Q1 2016 | 1 |
| REMY | REMY INTL INC NEW | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2015 | Q2 2015 | 1 |
| WMT | WAL-MART STORES INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2015 | Q3 2015 | 1 |
| CRESW | CRESUD SA COMERCIAL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| None | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 | |
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The securities at the top of the list , including CALPINE CORP, PENN NATL GAMING INC, and ISLE OF CAPRI CASINOS INC, are the highest-conviction holdings of ADDISON CLARK MANAGEMENT, L.L.C..
The conviction is calculated by counting the number of quarters a security has been reported by ADDISON CLARK MANAGEMENT, L.L.C.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that ADDISON CLARK MANAGEMENT, L.L.C. owns currently or has owned in the past.