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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 $53,711,000 across 23 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-10. Its ten largest share positions make up 71.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-17-001206

Changes against Q3 2016 are not shown: its report omitted holdings under a confidential treatment request (23 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
2016-12-31
Reported value
$53.7M
Holdings
23
Top 10 weight
71.97%
New
Sold out

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0000919574-17-001206, largest first. % of portfolio is the value over $53,709,000, 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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,346,062 shares; 2016Q2: 1,193,986 shares; 2016Q3: 938,156 shares; 2016Q4: 892,705 shares 892,705$8.97M16.7%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 558,387 shares; 2016Q2: 405,788 shares; 2016Q3: 477,910 shares; 2016Q4: 529,010 shares 529,010$5.69M10.59%The filing omitted confidential holdings, a later amendment may add them.
LIBERTYLIBERTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 294,001 shares; 2016Q3: 257,699 shares; 2016Q4: 216,517 shares 216,517$4.46M8.3%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 474,037 shares; 2016Q2: 274,037 shares; 2016Q3: 222,037 shares; 2016Q4: 267,037 shares 267,037$3.68M6.86%The filing omitted confidential holdings, a later amendment may add them.Timeline
BARNES & NOBLE ED INCBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 272,623 shares; 2016Q2: 265,890 shares; 2016Q3: 244,640 shares; 2016Q4: 297,640 shares 297,640$3.41M6.36%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 371,100 shares; 2016Q2: 571,100 shares; 2016Q3: 751,100 shares; 2016Q4: 691,100 shares 691,100$3.23M6.01%The filing omitted confidential holdings, a later amendment may add them.
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 222,400 shares; 2016Q3: 112,400 shares; 2016Q4: 112,400 shares 112,400$2.85M5.3%The filing omitted confidential holdings, a later amendment may add them.
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 50,000 shares; 2016Q3: 67,000 shares; 2016Q4: 97,000 shares 97,000$2.25M4.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
BLACK KNIGHT INCBLACK KNIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 138,389 shares; 2016Q2: 74,819 shares; 2016Q3: 54,819 shares; 2016Q4: 54,819 shares 54,819$2.07M3.86%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 136,991 shares; 2016Q2: 131,991 shares; 2016Q3: 66,991 shares; 2016Q4: 66,991 shares 66,991$2.05M3.82%The filing omitted confidential holdings, a later amendment may add them.Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 72,500 shares; 2016Q4: 60,500 shares 60,500$1.94M3.6%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 118,000 shares; 2016Q4: 98,000 shares 98,000$1.85M3.45%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 80,000 shares; 2016Q3: 120,000 shares; 2016Q4: 118,865 shares 118,865$1.78M3.32%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 83,000 shares; 2016Q4: 59,000 shares 59,000$1.65M3.06%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 91,000 shares; 2016Q2: 236,000 shares; 2016Q3: 70,700 shares; 2016Q4: 46,700 shares 46,700$1.15M2.15%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; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 121,000 shares; 2016Q4: 108,000 shares 108,000$1.12M2.09%The filing omitted confidential holdings, a later amendment may add them.
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 310,100 shares; 2016Q2: 327,727 shares; 2016Q3: 198,100 shares; 2016Q4: 83,100 shares 83,100$932K1.74%The filing omitted confidential holdings, a later amendment may add them.Timeline
KONA GRILL INCKONA GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 71,500 shares 71,500$897K1.67%The filing omitted confidential holdings, a later amendment may add them.
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 50,000 shares 50,000$850K1.58%The filing omitted confidential holdings, a later amendment may add them.
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 46,000 shares 46,000$842K1.57%The filing omitted confidential holdings, a later amendment may add them.
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,000 shares 13,000$733K1.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 23,477 shares 23,477$701K1.31%The filing omitted confidential holdings, a later amendment may add them.
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 158,525 shares 158,525$602K1.12%The filing omitted confidential holdings, a later amendment may add them.

How Q4 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 0000919574-17-001206 base2017-02-10acceptance time not in the bulk data set