13F-HR filed by ADDISON CLARK MANAGEMENT, L.L.C.
ADDISON CLARK MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 20 holding rows worth $69,467,000.
- Accession
- 0000919574-17-006107
- Filer
- CIK 1213647
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 20 entries on the cover page, a total value of $69,467,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,467,000 with VALUE read as thousands by filing date, 13F file number 028-10375. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAddison Clark Fund, L.P.028-10545
- included managerAddison Clark Offshore Fund, Ltd.028-10547
- included managerAddison Clark Northside, LP028-16249
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WHOLE FOODS MKT INC | 966837106 | COM | 417,000 | $17,560,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 702,808 | $8,047,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 648,206 | $7,941,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 1,064,929 | $4,899,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 78,973 | $2,975,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 115,165 | $2,712,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 120,571 | $2,580,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 105,949 | $2,540,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 234,287 | $2,490,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 35,874 | $2,341,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 55,989 | $2,293,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 664,489 | $2,186,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 64,342 | $1,878,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 94,000 | $1,720,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 140,000 | $1,610,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 125,000 | $1,438,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 39,100 | $1,286,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 110,000 | $1,194,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 315,314 | $1,123,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 90,021 | $654,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-006107 | this filing | 2017-08-14 | acceptance time not in the bulk data set |