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Disclosery

ADDISON CLARK MANAGEMENT, L.L.C.

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13F filer, CIK 1213647, Stamford, CT

ADDISON CLARK MANAGEMENT, L.L.C. reported $56,815,000 across 23 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 62.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-16-016352

Changes against Q2 2016 are not shown: its report omitted holdings under a confidential treatment request (21 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2016-09-30
Reported value
$56.8M
Holdings
23
Top 10 weight
62.64%
New
Sold out

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0000919574-16-016352, largest first. % of portfolio is the value over $56,815,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,346,062 shares; 2016Q2: 1,193,986 shares; 2016Q3: 938,156 shares 938,156$7.75M13.64%The filing omitted confidential holdings, a later amendment may add them.Timeline
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 558,387 shares; 2016Q2: 405,788 shares; 2016Q3: 477,910 shares 477,910$4.84M8.52%The filing omitted confidential holdings, a later amendment may add them.
LIBERTYLIBERTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 294,001 shares; 2016Q3: 257,699 shares 257,699$4.48M7.88%The filing omitted confidential holdings, a later amendment may add them.
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 371,100 shares; 2016Q2: 571,100 shares; 2016Q3: 751,100 shares 751,100$3.75M6.6%The filing omitted confidential holdings, a later amendment may add them.
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 474,037 shares; 2016Q2: 274,037 shares; 2016Q3: 222,037 shares 222,037$3.01M5.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 222,400 shares; 2016Q3: 112,400 shares 112,400$2.93M5.16%The filing omitted confidential holdings, a later amendment may add them.
BARNES & NOBLE ED INCBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 272,623 shares; 2016Q2: 265,890 shares; 2016Q3: 244,640 shares 244,640$2.34M4.12%The filing omitted confidential holdings, a later amendment may add them.
BLACK KNIGHT INCBLACK KNIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 138,389 shares; 2016Q2: 74,819 shares; 2016Q3: 54,819 shares 54,819$2.24M3.95%The filing omitted confidential holdings, a later amendment may add them.
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 136,991 shares; 2016Q2: 131,991 shares; 2016Q3: 66,991 shares 66,991$2.24M3.94%The filing omitted confidential holdings, a later amendment may add them.Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 310,100 shares; 2016Q2: 327,727 shares; 2016Q3: 198,100 shares 198,100$2M3.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 200,000 shares; 2016Q2: 114,698 shares; 2016Q3: 140,000 shares 140,000$1.89M3.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 399,024 shares; 2016Q2: 264,024 shares; 2016Q3: 149,024 shares 149,024$1.88M3.32%The filing omitted confidential holdings, a later amendment may add them.
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 83,000 shares 83,000$1.88M3.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
ARCTIC CAT INCARCTIC CAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 80,000 shares; 2016Q3: 120,000 shares 120,000$1.86M3.27%The filing omitted confidential holdings, a later amendment may add them.
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 72,500 shares 72,500$1.84M3.24%The filing omitted confidential holdings, a later amendment may add them.
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 130,000 shares; 2016Q2: 114,447 shares; 2016Q3: 160,000 shares 160,000$1.64M2.88%The filing omitted confidential holdings, a later amendment may add them.
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 118,000 shares 118,000$1.59M2.8%The filing omitted confidential holdings, a later amendment may add them.Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 50,000 shares; 2016Q3: 67,000 shares 67,000$1.58M2.78%The filing omitted confidential holdings, a later amendment may add them.Timeline
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 91,000 shares; 2016Q2: 236,000 shares; 2016Q3: 70,700 shares 70,700$1.57M2.77%The filing omitted confidential holdings, a later amendment may add them.
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 217,359 shares; 2016Q2: 217,359 shares; 2016Q3: 217,359 shares 217,359$1.54M2.71%The filing omitted confidential holdings, a later amendment may add them.Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 48,471 shares; 2016Q2: 23,471 shares; 2016Q3: 26,471 shares 26,471$1.53M2.69%The filing omitted confidential holdings, a later amendment may add them.Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 60,348 shares; 2016Q2: 44,353 shares; 2016Q3: 50,348 shares 50,348$1.45M2.56%The filing omitted confidential holdings, a later amendment may add them.
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 121,000 shares 121,000$966K1.7%The filing omitted confidential holdings, a later amendment may add them.

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-16-016352 base2016-11-14acceptance time not in the bulk data set