$58.5 Million is the total value of ADDISON CLARK MANAGEMENT, L.L.C.'s 16 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRBK | Sell | GREEN BRICK PARTNERS INC | $8,806,000 | -1.9% | 885,022 | -0.9% | 15.04% | -9.9% |
| JAX | Buy | J ALEXANDERS HLDGS INC | $7,537,000 | +32.5% | 749,995 | +41.8% | 12.88% | +21.6% |
| PENN | Buy | PENN NATL GAMING INC | $6,046,000 | +64.2% | 328,051 | +22.8% | 10.33% | +50.7% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $5,672,000 | +152.2% | 255,731 | +163.6% | 9.69% | +131.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,289,000 | +157.9% | 158,254 | +136.2% | 9.04% | +136.6% |
| SVU | Buy | SUPERVALU INC | $4,071,000 | +26.2% | 1,054,644 | +52.6% | 6.96% | +15.8% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $4,010,000 | +566.1% | 786,235 | +396.0% | 6.85% | +511.2% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $3,483,000 | +22.4% | 128,779 | +14.6% | 5.95% | +12.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $3,407,000 | +364.8% | 58,289 | +348.4% | 5.82% | +326.4% |
| BNED | Sell | BARNES & NOBLE ED INC | $2,695,000 | -21.1% | 281,041 | -5.6% | 4.60% | -27.6% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,144,000 | -51.9% | 90,662 | -58.1% | 3.66% | -55.9% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $2,119,000 | +2.3% | 55,318 | +0.9% | 3.62% | -6.2% |
| KONAQ | Buy | KONA GRILL INC | $1,360,000 | +51.6% | 215,840 | +201.9% | 2.32% | +39.1% |
| SEAS | Sell | SEAWORLD ENTMT INC | $929,000 | -49.9% | 50,866 | -48.1% | 1.59% | -54.1% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $611,000 | -45.5% | 88,942 | -17.6% | 1.04% | -50.0% |
| ENT | New | GLOBAL EAGLE ENTMT INC | $356,000 | – | 111,745 | +100.0% | 0.61% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -23,477 | -100.0% | -1.30% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -46,000 | -100.0% | -1.57% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -50,000 | -100.0% | -1.58% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -83,100 | -100.0% | -1.74% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -46,700 | -100.0% | -2.15% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -59,000 | -100.0% | -3.06% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -118,865 | -100.0% | -3.32% | – |
| AAN | Exit | AARONS INC | $0 | – | -60,500 | -100.0% | -3.60% | – |
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 2017-05-12
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.