Skip to content
Disclosery

ADDISON CLARK MANAGEMENT, L.L.C.

Follow

13F filer, CIK 1213647, Stamford, CT

ADDISON CLARK MANAGEMENT, L.L.C. reported $0 across 1 holding for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-18-000108

Period
2017-12-31
Reported value
$0
Holdings
1
Top 10 weight
New
1
Sold out
3

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
J ALEXANDERS HLDGS INCexited-249,132-$2.89M
GRBKexited-183,697-$1.82M
BRAVO BRIO RESTAURANT GROUPexited-128,945-$293K

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, Q4 2017

Share positions as resolved from 13F-HR 0000919574-18-000108, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 0 shares 0$0newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
J ALEXANDERS HLDGS INCJ ALEXANDERS HLDGS INC249,132$2.89Mshares
GRBKGREEN BRICK PARTNERS INC183,697$1.82Mshares
BRAVO BRIO RESTAURANT GROUPBRAVO BRIO RESTAURANT GROUP128,945$293Kshares

How Q4 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 0000919574-18-000108 base2018-01-05acceptance time not in the bulk data set