Addison Clark Management, L.L.C. 13F Holdings · last filed Q3 2017
Addison Clark Management, L.L.C. reported 3 securities worth $5.00M in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: JAX (57.78%), GRBK (36.37%), BBRG (5.86%). Among its top 25 positions this quarter: 3 trimmed, 17 exited.
| 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 | BATRK | LIBERTY MEDIA CORP DELAWARE | $0 | 0.00% | 0 | Exited |
| 5 | BKI | BLACK KNIGHT FINL SVCS INC | $0 | 0.00% | 0 | Exited |
| 6 | BNED | BARNES & NOBLE ED INC | $0 | 0.00% | 0 | Exited |
| 7 | BRSL | INTERNATIONAL GAME TECHNOLOG | $0 | 0.00% | 0 | Exited |
| 8 | GEENQ | GLOBAL EAGLE ENTMT INC | $0 | 0.00% | 0 | Exited |
| 9 | GLPI | GAMING & LEISURE PPTYS INC | $0 | 0.00% | 0 | Exited |
| 10 | HTZGQ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | Exited |
| 11 | MGP | MGM GROWTH PPTYS LLC | $0 | 0.00% | 0 | Exited |
| 12 | PBPB | POTBELLY CORP | $0 | 0.00% | 0 | Exited |
| 13 | PENN | PENN NATL GAMING INC | $0 | 0.00% | 0 | Exited |
| 14 | PLOW | DOUGLAS DYNAMICS INC | $0 | 0.00% | 0 | Exited |
| 15 | RRGB | RED ROBIN GOURMET BURGERS IN | $0 | 0.00% | 0 | Exited |
| 16 | RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | Exited |
| 17 | RRTS | ROADRUNNER TRNSN SVCS HLDG I | $0 | 0.00% | 0 | Exited |
| 18 | SVU | SUPERVALU INC | $0 | 0.00% | 0 | Exited |
| 19 | WAIR | WESCO AIRCRAFT HLDGS INC | $0 | 0.00% | 0 | Exited |
| 20 | WFM | WHOLE FOODS MKT INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR