$0 is the total value of ADDISON CLARK MANAGEMENT, L.L.C.'s 0 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Nonen/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -128,945 | -100.0% | -5.86% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -183,697 | -100.0% | -36.36% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -249,132 | -100.0% | -57.78% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CALPINE CORP | 14 | Q3 2016 | 13.4% |
| PENN NATL GAMING INC | 12 | Q2 2017 | 10.6% |
| ISLE OF CAPRI CASINOS INC | 12 | Q4 2016 | 6.8% |
| TITAN INTL INC ILL | 11 | Q4 2016 | 5.7% |
| GAMING & LEISURE PPTYS INC | 10 | Q2 2017 | 14.0% |
| PBF ENERGY INC | 10 | Q4 2016 | 13.8% |
| ALLISON TRANSMISSION HLDGS I | 10 | Q4 2015 | 9.7% |
| REALOGY HLDGS CORP | 9 | Q3 2015 | 14.2% |
| BLACK KNIGHT FINL SVCS INC | 9 | Q2 2017 | 5.7% |
| GREEN BRICK PARTNERS INC | 8 | Q3 2017 | 36.4% |
View ADDISON CLARK MANAGEMENT, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TITAN INTERNATIONAL INC | September 22, 2015 | 516,941 | 1.0% |
| ISLE OF CAPRI CASINOS INC | February 17, 2015 | 1,092,024 | 2.7% |
| AMERISTAR CASINOS INC | February 14, 2013 | 1,491,457 | 4.5% |
| FULL HOUSE RESORTS INC | February 22, 2011 | 880,212 | 4.9% |
| PINNACLE ENTERTAINMENT INCSold out | February 16, 2010 | 0 | 0.0% |
View ADDISON CLARK MANAGEMENT, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-01-05 |
| 13F-HR | 2017-10-17 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-13 |
View ADDISON CLARK MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.