Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ADDISON CLARK MANAGEMENT, L.L.C. (CIK 1213647) reported $5.0M across 3 reported positions in its SEC 13F filing for 2017-09-30. Largest positions: JAX ($2.9M, 57.78%), GRBK ($1.8M, 36.37%), BBRG ($293,000, 5.86%), BNED ($0, 0.00%), BKI ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JAX | J ALEXANDERS HLDGS INC | $2.9M | 57.78% | 249,132 | Trimmed |
| 2 | GRBK | GREEN BRICK PARTNERS INC | $1.8M | 36.37% | 183,697 | Trimmed |
| 3 | BBRG | BRAVO BRIO RESTAURANT GROUP | $293,000 | 5.86% | 128,945 | Trimmed |
| 4 | BNED | BARNES & NOBLE ED INC | $0 | 0.00% | 0 | Exited |
| 5 | BKI | BLACK KNIGHT FINL SVCS INC | $0 | 0.00% | 0 | Exited |
| 6 | PLOW | DOUGLAS DYNAMICS INC | $0 | 0.00% | 0 | Exited |
| 7 | GLPI | GAMING & LEISURE PPTYS INC | $0 | 0.00% | 0 | Exited |
| 8 | GEENQ | GLOBAL EAGLE ENTMT INC | $0 | 0.00% | 0 | Exited |
| 9 | HTZGQ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | Exited |
| 10 | BATRK | LIBERTY MEDIA CORP DELAWARE | $0 | 0.00% | 0 | Exited |
| 11 | MGP | MGM GROWTH PPTYS LLC | $0 | 0.00% | 0 | Exited |
| 12 | PENN | PENN NATL GAMING INC | $0 | 0.00% | 0 | Exited |
| 13 | PBPB | POTBELLY CORP | $0 | 0.00% | 0 | Exited |
| 14 | RRGB | RED ROBIN GOURMET BURGERS IN | $0 | 0.00% | 0 | Exited |
| 15 | RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | Exited |
| 16 | RRTS | ROADRUNNER TRNSN SVCS HLDG I | $0 | 0.00% | 0 | Exited |
| 17 | SVU | SUPERVALU INC | $0 | 0.00% | 0 | Exited |
| 18 | WAIR | WESCO AIRCRAFT HLDGS INC | $0 | 0.00% | 0 | Exited |
| 19 | WFM | WHOLE FOODS MKT INC | $0 | 0.00% | 0 | Exited |
| 20 | IGT | INTERNATIONAL GAME TECHNOLOG | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2017-09-30