ADDISON CLARK MANAGEMENT, L.L.C.
Follow13F filer, CIK 1213647, Stamford, CT
ADDISON CLARK MANAGEMENT, L.L.C. reported $58,535,000 across 16 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-12. Its ten largest share positions make up 87.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-17-004004
Changes against Q4 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
- 2017-03-31
- Reported value
- $58.5M
- Holdings
- 16
- Top 10 weight
- 87.15%
- New
- Sold out
Holdings, Q1 2017
Share positions as resolved from 13F-HR 0000919574-17-004004, largest first. % of portfolio is the value over $58,535,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GRBKGREEN BRICK PARTNERS INC | 885,022 | $8.81M | 15.04% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INC | 749,995 | $7.54M | 12.88% | The filing omitted confidential holdings, a later amendment may add them. | |||
| PENNPENN ENTERTAINMENT INC | 328,051 | $6.05M | 10.33% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| RRRRED ROCK RESORTS INC | 255,731 | $5.67M | 9.69% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| GLPIGAMING & LEISURE P | 158,254 | $5.29M | 9.04% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| SUPERVALU INCSUPERVALU INC | 1,054,644 | $4.07M | 6.95% | The filing omitted confidential holdings, a later amendment may add them. | |||
| BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP | 786,235 | $4.01M | 6.85% | The filing omitted confidential holdings, a later amendment may add them. | |||
| MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC | 128,779 | $3.48M | 5.95% | The filing omitted confidential holdings, a later amendment may add them. | |||
| RRGBRED ROBIN GOURMET BURGERS IN | 58,289 | $3.41M | 5.82% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 281,041 | $2.69M | 4.6% | The filing omitted confidential holdings, a later amendment may add them. | |||
| LIBERTYLIBERTY | 90,662 | $2.14M | 3.66% | The filing omitted confidential holdings, a later amendment may add them. | |||
| BLACK KNIGHT INCBLACK KNIGHT INC | 55,318 | $2.12M | 3.62% | The filing omitted confidential holdings, a later amendment may add them. | |||
| KONA GRILL INCKONA GRILL INC | 215,840 | $1.36M | 2.32% | The filing omitted confidential holdings, a later amendment may add them. | |||
| PRKSUNITED PARKS & RESORTS INC | 50,866 | $929K | 1.59% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I | 88,942 | $611K | 1.04% | The filing omitted confidential holdings, a later amendment may add them. | |||
| GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I | 111,745 | $356K | 0.61% | The filing omitted confidential holdings, a later amendment may add them. |
How Q1 2017 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-17-004004 | base | 2017-05-12 | acceptance time not in the bulk data set |