ADDISON CLARK MANAGEMENT, L.L.C. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, ADDISON CLARK MANAGEMENT, L.L.C. opened 31 positions, added to 29, reduced 61 and sold out of 31.
- Q3 2016: Stock SEM; Country of operation United States; Class COM; Shares before 114,698.
- Q3 2016: Stock RRR; Country of operation United States; Class CL A; Shares before 50,000.
- Q3 2016: Stock NXST; Country of operation United States; Class CL A; Shares before 23,471.
- Q2 2016: Stock TWI; Country of operation United States; Class COM; Shares before 310,100.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1213647), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | SEM
SELECT MED HLDGS CORP | United States | COM | 114,698 | 140,000 | +25,302 | $1,247,000 | $1,890,000 | +$643,000 | 2016-11-14 |
|---|
| Q3 2016 | RRR
RED ROCK RESORTS INC | United States | CL A | 50,000 | 67,000 | +17,000 | $1,099,000 | $1,581,000 | +$482,000 | 2016-11-14 |
|---|
| Q3 2016 | NXST
NEXSTAR BROADCASTING GROUP I | United States | CL A | 23,471 | 26,471 | +3,000 | $1,117,000 | $1,528,000 | +$411,000 | 2016-11-14 |
|---|
| Q2 2016 | TWI
TITAN INTL INC ILL | United States | COM | 310,100 | 327,727 | +17,627 | $1,668,000 | $2,032,000 | +$364,000 | 2016-08-12 |
|---|
| Q1 2016 | GRBK
GREEN BRICK PARTNERS INC | United States | COM | 706,300 | 1,346,062 | +639,762 | $5,085,000 | $10,217,000 | +$5,132,000 | 2016-05-16 |
|---|
| Q1 2016 | PENN
PENN NATL GAMING INC | United States | COM | 363,776 | 474,037 | +110,261 | $5,828,000 | $7,912,000 | +$2,084,000 | 2016-05-16 |
|---|
| Q1 2016 | GLRE
GREENLIGHT CAPITAL RE LTD | | CLASS A | 250,000 | 256,247 | +6,247 | $4,678,000 | $5,584,000 | +$906,000 | 2016-05-16 |
|---|
| Q4 2015 | CFG
CITIZENS FINL GROUP INC | United States | COM | 186,000 | 226,000 | +40,000 | $4,438,000 | $5,919,000 | +$1,481,000 | 2016-02-12 |
|---|
| Q4 2014 | BYD
BOYD GAMING CORP | United States | COM | 425,000 | 3,894,355 | +3,469,355 | $4,318,000 | $49,770,000 | +$45,452,000 | 2015-02-17 |
|---|
| Q4 2014 | TWI
TITAN INTL INC ILL | United States | COM | 3,113,346 | 3,115,764 | +2,418 | $36,800,000 | $33,121,000 | -$3,679,000 | 2015-02-17 |
|---|
| Q3 2014 | HOUS
REALOGY HLDGS CORP | United States | COM | 1,364,291 | 2,024,036 | +659,745 | $51,447,000 | $75,294,000 | +$23,847,000 | 2014-11-14 |
|---|
| Q3 2014 | LDOS
LEIDOS HLDGS INC | United States | COM | 1,057,414 | 1,509,202 | +451,788 | $40,541,000 | $51,811,000 | +$11,270,000 | 2014-11-14 |
|---|
| Q3 2014 | PBF
PBF ENERGY INC | United States | CL A | 1,964,906 | 2,518,184 | +553,278 | $52,365,000 | $60,436,000 | +$8,071,000 | 2014-11-14 |
|---|
| Q3 2014 | TWI
TITAN INTL INC ILL | United States | COM | 2,514,323 | 3,113,346 | +599,023 | $42,291,000 | $36,800,000 | -$5,491,000 | 2014-11-14 |
|---|
| Q2 2014 | FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 465,477 | 1,273,616 | +808,139 | $25,131,000 | $70,036,000 | +$44,905,000 | 2014-08-14 |
|---|
| Q2 2014 | PBF
PBF ENERGY INC | United States | CL A | 850,000 | 1,964,906 | +1,114,906 | $21,930,000 | $52,365,000 | +$30,435,000 | 2014-08-14 |
|---|
| Q2 2014 | TWI
TITAN INTL INC ILL | United States | COM | 867,190 | 2,514,323 | +1,647,133 | $16,468,000 | $42,291,000 | +$25,823,000 | 2014-08-14 |
|---|
| Q1 2014 | HOUS
REALOGY HLDGS CORP | United States | COM | 1,459,445 | 2,059,445 | +600,000 | $72,199,000 | $89,483,000 | +$17,284,000 | 2014-05-15 |
|---|
| Q1 2014 | SAIC
SCIENCE APPLICATNS INTL CP N | United States | COM | 2,009,984 | 2,022,777 | +12,793 | $66,470,000 | $75,632,000 | +$9,162,000 | 2014-05-15 |
|---|
| Q1 2014 | ORCL
ORACLE CORP | United States | COM | 1,266,000 | 1,366,531 | +100,531 | $48,437,000 | $55,905,000 | +$7,468,000 | 2014-05-15 |
|---|
| Q1 2014 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 2,404,066 | 2,412,257 | +8,191 | $66,376,000 | $72,223,000 | +$5,847,000 | 2014-05-15 |
|---|
| Q1 2014 | CE
CELANESE CORP DEL | United States | COM SER A | 1,055,932 | 1,058,999 | +3,067 | $58,404,000 | $58,785,000 | +$381,000 | 2014-05-15 |
|---|
| Q4 2013 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 615,000 | 2,404,066 | +1,789,066 | $15,406,000 | $66,376,000 | +$50,970,000 | 2014-02-14 |
|---|
| Q4 2013 | HOUS
REALOGY HLDGS CORP | United States | COM | 1,094,445 | 1,459,445 | +365,000 | $47,083,000 | $72,199,000 | +$25,116,000 | 2014-02-14 |
|---|
| Q4 2013 | LDOS
LEIDOS HLDGS INC | United States | COM | 1,214,027 | 1,529,571 | +315,544 | $55,263,000 | $71,110,000 | +$15,847,000 | 2014-02-14 |
|---|
| Q4 2013 | DVN
DEVON ENERGY CORP NEW | United States | COM | 1,129,716 | 1,133,537 | +3,821 | $65,252,000 | $70,132,000 | +$4,880,000 | 2014-02-14 |
|---|
| Q4 2013 | CE
CELANESE CORP DEL | United States | COM SER A | 1,053,126 | 1,055,932 | +2,806 | $55,595,000 | $58,404,000 | +$2,809,000 | 2014-02-14 |
|---|
| Q3 2013 | CE
CELANESE CORP DEL | United States | COM SER A | 1,051,066 | 1,053,126 | +2,060 | $47,088,000 | $55,595,000 | +$8,507,000 | 2013-11-14 |
|---|
| Q3 2013 | MRC
MRC GLOBAL INC | United States | COM | 400,000 | 609,332 | +209,332 | $11,048,000 | $16,330,000 | +$5,282,000 | 2013-11-14 |
|---|
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