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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 $69,467,000 across 20 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 74.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-17-006107

Changes against Q1 2017 are not shown: its report omitted holdings under a confidential treatment request (16 positions on file), so every position would read as new.

Period
2017-06-30
Reported value
$69.5M
Holdings
20
Top 10 weight
74.78%
New
Sold out

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0000919574-17-006107, largest first. % of portfolio is the value over $51,907,000, 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; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,346,062 shares; 2016Q2: 1,193,986 shares; 2016Q3: 938,156 shares; 2016Q4: 892,705 shares; 2017Q1: 885,022 shares; 2017Q2: 702,808 shares 702,808$8.05M15.5%Timeline
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 558,387 shares; 2016Q2: 405,788 shares; 2016Q3: 477,910 shares; 2016Q4: 529,010 shares; 2017Q1: 749,995 shares; 2017Q2: 648,206 shares 648,206$7.94M15.3%
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 158,525 shares; 2017Q1: 786,235 shares; 2017Q2: 1,064,929 shares 1,064,929$4.9M9.44%
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 136,991 shares; 2016Q2: 131,991 shares; 2016Q3: 66,991 shares; 2016Q4: 66,991 shares; 2017Q1: 158,254 shares; 2017Q2: 78,973 shares 78,973$2.98M5.73%Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 50,000 shares; 2016Q3: 67,000 shares; 2016Q4: 97,000 shares; 2017Q1: 255,731 shares; 2017Q2: 115,165 shares 115,165$2.71M5.22%Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 474,037 shares; 2016Q2: 274,037 shares; 2016Q3: 222,037 shares; 2016Q4: 267,037 shares; 2017Q1: 328,051 shares; 2017Q2: 120,571 shares 120,571$2.58M4.97%Timeline
LIBERTYLIBERTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 294,001 shares; 2016Q3: 257,699 shares; 2016Q4: 216,517 shares; 2017Q1: 90,662 shares; 2017Q2: 105,949 shares 105,949$2.54M4.89%
BARNES & NOBLE ED INCBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 272,623 shares; 2016Q2: 265,890 shares; 2016Q3: 244,640 shares; 2016Q4: 297,640 shares; 2017Q1: 281,041 shares; 2017Q2: 234,287 shares 234,287$2.49M4.8%
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,000 shares; 2017Q1: 58,289 shares; 2017Q2: 35,874 shares 35,874$2.34M4.51%Timeline
BLACK KNIGHT INCBLACK KNIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 138,389 shares; 2016Q2: 74,819 shares; 2016Q3: 54,819 shares; 2016Q4: 54,819 shares; 2017Q1: 55,318 shares; 2017Q2: 55,989 shares 55,989$2.29M4.42%
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 371,100 shares; 2016Q2: 571,100 shares; 2016Q3: 751,100 shares; 2016Q4: 691,100 shares; 2017Q1: 1,054,644 shares; 2017Q2: 664,489 shares 664,489$2.19M4.21%
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 222,400 shares; 2016Q3: 112,400 shares; 2016Q4: 112,400 shares; 2017Q1: 128,779 shares; 2017Q2: 64,342 shares 64,342$1.88M3.62%
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 94,000 shares 94,000$1.72M3.31%Timeline
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 140,000 shares 140,000$1.61M3.1%
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 125,000 shares 125,000$1.44M2.77%
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 39,100 shares 39,100$1.29M2.48%Timeline
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 110,000 shares 110,000$1.19M2.3%
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 558,695 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 111,745 shares; 2017Q2: 315,314 shares 315,314$1.12M2.16%
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 121,000 shares; 2016Q4: 108,000 shares; 2017Q1: 88,942 shares; 2017Q2: 90,021 shares 90,021$654K1.26%

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
WHOLE FOODS MKT INCWHOLE FOODS MKT INC COMcall417,000$17.6M

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-17-006107 base2017-08-14acceptance time not in the bulk data set