$112 Million is the total value of ADDISON CLARK MANAGEMENT, L.L.C.'s 20 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $12,980,000 | -68.2% | 437,032 | -60.7% | 11.60% | -17.1% |
| CPN | Sell | CALPINE CORP | $12,556,000 | -66.8% | 859,971 | -59.1% | 11.22% | -13.6% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $9,460,000 | -77.2% | 687,490 | -67.5% | 8.46% | -40.6% |
| BYD | Sell | BOYD GAMING CORP | $7,696,000 | -73.2% | 472,119 | -75.5% | 6.88% | -30.2% |
| KLXI | Buy | KLX INC | $7,154,000 | -12.9% | 200,171 | +7.5% | 6.40% | +126.9% |
| PENN | Sell | PENN NATL GAMING INC | $6,859,000 | -64.1% | 408,776 | -60.7% | 6.13% | -6.4% |
| PBF | Sell | PBF ENERGY INCcl a | $5,637,000 | -72.5% | 199,680 | -72.3% | 5.04% | -28.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,865,000 | -65.8% | 182,268 | -62.5% | 4.35% | -10.9% |
| KSS | Sell | KOHLS CORP | $4,724,000 | -75.1% | 102,015 | -66.3% | 4.22% | -35.1% |
| WYNN | New | WYNN RESORTS LTD | $4,717,000 | – | 88,800 | +100.0% | 4.22% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,528,000 | -17.1% | 127,650 | -13.5% | 4.05% | +116.1% |
| CFG | New | CITIZENS FINL GROUP INC | $4,438,000 | – | 186,000 | +100.0% | 3.97% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $4,425,000 | -86.8% | 117,596 | -83.6% | 3.96% | -65.7% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $4,363,000 | -12.5% | 134,050 | -17.0% | 3.90% | +128.1% |
| OI | New | OWENS ILL INC | $4,351,000 | – | 210,000 | +100.0% | 3.89% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $3,849,000 | – | 152,000 | +100.0% | 3.44% | – |
| TWI | Sell | TITAN INTL INC ILL | $3,417,000 | -79.6% | 516,941 | -66.9% | 3.06% | -46.8% |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,924,000 | – | 90,000 | +100.0% | 2.61% | – |
| WYNN | New | WYNN RESORTS LTDput | $2,656,000 | – | 500 | +100.0% | 2.37% | – |
| WMT | New | WAL-MART STORES INC | $262,000 | – | 4,043 | +100.0% | 0.23% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -40,000 | -100.0% | -0.30% | – |
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 2015-11-13
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.