$84.1 Million is the total value of ADDISON CLARK MANAGEMENT, L.L.C.'s 19 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 95.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNK | New | PINNACLE ENTMT INC | $6,903,000 | – | 221,825 | +100.0% | 8.21% | – |
| BYD | Sell | BOYD GAMING CORP | $6,202,000 | -19.4% | 312,119 | -33.9% | 7.37% | +7.2% |
| BNED | New | BARNES & NOBLE ED INC | $5,970,000 | – | 600,000 | +100.0% | 7.10% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,919,000 | +33.4% | 226,000 | +21.5% | 7.04% | +77.4% |
| PENN | Sell | PENN NATL GAMING INC | $5,828,000 | -15.0% | 363,776 | -11.0% | 6.93% | +13.0% |
| GRBK | New | GREEN BRICK PARTNERS INC | $5,085,000 | – | 706,300 | +100.0% | 6.05% | – |
| PBF | Sell | PBF ENERGY INCcl a | $4,958,000 | -12.0% | 134,680 | -32.6% | 5.90% | +17.0% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $4,946,000 | +28.5% | 152,000 | 0.0% | 5.88% | +70.9% | |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $4,678,000 | – | 250,000 | +100.0% | 5.56% | – |
| BKFS | BLACK KNIGHT FINL SVCS INCcl a | $4,432,000 | +1.6% | 134,050 | 0.0% | 5.27% | +35.1% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,279,000 | -12.0% | 165,268 | -9.3% | 5.09% | +17.0% |
| ENT | New | GLOBAL EAGLE ENTMT INC | $4,106,000 | – | 416,000 | +100.0% | 4.88% | – |
| BKS | New | BARNES & NOBLE INC | $4,050,000 | – | 465,000 | +100.0% | 4.82% | – |
| NRG | New | NRG ENERGY INC | $3,766,000 | – | 320,000 | +100.0% | 4.48% | – |
| BECN | BEACON ROOFING SUPPLY INC | $3,706,000 | +26.7% | 90,000 | 0.0% | 4.41% | +68.6% | |
| CPN | Sell | CALPINE CORP | $3,365,000 | -73.2% | 232,571 | -73.0% | 4.00% | -64.4% |
| WYNN | Sell | WYNN RESORTS LTD | $3,363,000 | -28.7% | 48,600 | -45.3% | 4.00% | -5.2% |
| NRG | New | NRG ENERGY INCcall | $1,412,000 | – | 1,200 | +100.0% | 1.68% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $1,141,000 | – | 104,468 | +100.0% | 1.36% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,043 | -100.0% | -0.23% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -500 | -100.0% | -2.37% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -516,941 | -100.0% | -3.06% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -210,000 | -100.0% | -3.89% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -117,596 | -100.0% | -3.96% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -127,650 | -100.0% | -4.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -102,015 | -100.0% | -4.22% | – |
| KLXI | Exit | KLX INC | $0 | – | -200,171 | -100.0% | -6.40% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -687,490 | -100.0% | -8.46% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -437,032 | -100.0% | -11.60% | – |
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 2016-02-12
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.