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ADDISON CLARK MANAGEMENT, L.L.C.

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13F filer, CIK 1213647, Stamford, CT

ADDISON CLARK MANAGEMENT, L.L.C. reported $5,002,000 across 3 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-17-007329

Period
2017-09-30
Reported value
$5M
Holdings
3
Top 10 weight
100%
New
0
Sold out
17

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GRBKreduced-519,111-$5.14M
J ALEXANDERS HLDGS INCreduced-399,074-$4.63M
GLPIexited-78,973-$2.98M
RRRexited-115,165-$2.71M
PENNexited-120,571-$2.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0000919574-17-007329, largest first. % of portfolio is the value over $5,002,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 249,132 shares 249,132$2.89M57.78%-399,074
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 183,697 shares 183,697$1.82M36.37%-519,111Timeline
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 158,525 shares; 2017Q1: 786,235 shares; 2017Q2: 1,064,929 shares; 2017Q3: 128,945 shares 128,945$293K5.86%-935,984

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WHOLE FOODS MKT INCWHOLE FOODS MKT INC417,000$17.6Mcall
GLPIGAMING & LEISURE P78,973$2.98Mshares
RRRRED ROCK RESORTS INC115,165$2.71Mshares
PENNPENN ENTERTAINMENT INC120,571$2.58Mshares
LIBERTYLIBERTY105,949$2.54Mshares
BARNES & NOBLE ED INCBARNES & NOBLE ED INC234,287$2.49Mshares
RRGBRED ROBIN GOURMET BURGERS IN35,874$2.34Mshares
BLACK KNIGHT INCBLACK KNIGHT INC55,989$2.29Mshares
SUPERVALU INCSUPERVALU INC664,489$2.19Mshares
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC64,342$1.88Mshares
BRSLBRIGHTSTAR LOTTERY PLC94,000$1.72Mshares
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC140,000$1.61Mshares
POTBELLY CORPPOTBELLY CORP125,000$1.44Mshares
PLOWDOUGLAS DYNAMICS INC39,100$1.29Mshares
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC110,000$1.19Mshares
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I315,314$1.12Mshares
ROADRUNNER TRNSN SVCS HLDG IROADRUNNER TRNSN SVCS HLDG I90,021$654Kshares

How Q3 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 0000919574-17-007329 base2017-10-17acceptance time not in the bulk data set