$56.8 Million is the total value of ADDISON CLARK MANAGEMENT, L.L.C.'s 23 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRBK | Sell | GREEN BRICK PARTNERS INC | $7,749,000 | -10.7% | 938,156 | -21.4% | 13.64% | -0.4% |
| JAX | Buy | J ALEXANDERS HLDGS INC | $4,841,000 | +20.2% | 477,910 | +17.8% | 8.52% | +34.1% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,479,000 | +3.9% | 257,699 | -12.3% | 7.88% | +16.0% |
| SVU | Buy | SUPERVALU INC | $3,748,000 | +39.0% | 751,100 | +31.5% | 6.60% | +55.2% |
| PENN | Sell | PENN NATL GAMING INC | $3,013,000 | -21.2% | 222,037 | -19.0% | 5.30% | -12.1% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $2,930,000 | -50.6% | 112,400 | -49.5% | 5.16% | -44.9% |
| BNED | Sell | BARNES & NOBLE ED INC | $2,341,000 | -13.3% | 244,640 | -8.0% | 4.12% | -3.2% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $2,242,000 | -20.3% | 54,819 | -26.7% | 3.95% | -11.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,241,000 | -50.8% | 66,991 | -49.2% | 3.94% | -45.1% |
| TWI | Sell | TITAN INTL INC ILL | $2,005,000 | -1.3% | 198,100 | -39.6% | 3.53% | +10.1% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,890,000 | +51.6% | 140,000 | +22.1% | 3.33% | +69.1% |
| CPN | Sell | CALPINE CORP | $1,884,000 | -51.6% | 149,024 | -43.6% | 3.32% | -46.0% |
| PBF | New | PBF ENERGY INCcl a | $1,879,000 | – | 83,000 | +100.0% | 3.31% | – |
| ACAT | Buy | ARCTIC CAT INC | $1,859,000 | +36.7% | 120,000 | +50.0% | 3.27% | +52.5% |
| AAN | New | AARONS INC | $1,843,000 | – | 72,500 | +100.0% | 3.24% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $1,635,000 | +26.5% | 160,000 | +39.8% | 2.88% | +41.2% |
| SEAS | New | SEAWORLD ENTMT INC | $1,591,000 | – | 118,000 | +100.0% | 2.80% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,581,000 | +43.9% | 67,000 | +34.0% | 2.78% | +60.6% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $1,575,000 | -63.6% | 70,700 | -70.0% | 2.77% | -59.4% |
| CHGG | CHEGG INC | $1,541,000 | +41.8% | 217,359 | 0.0% | 2.71% | +58.1% | |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $1,528,000 | +36.8% | 26,471 | +12.8% | 2.69% | +52.6% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,454,000 | +9.8% | 50,348 | +13.5% | 2.56% | +22.6% |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $966,000 | – | 121,000 | +100.0% | 1.70% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -37,318 | -100.0% | -2.68% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -168,202 | -100.0% | -5.35% | – |
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 2016-11-14
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.