ADDISON CLARK MANAGEMENT, L.L.C. Last Quarter Change: USA Stocks, Added

ADDISON CLARK MANAGEMENT, L.L.C. quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ADDISON CLARK MANAGEMENT, L.L.C. opened 2 positions, added to 3, reduced 4, sold out of 1 and left 1 unchanged. The largest increase in value was PBF (+$1,879,000); the largest decrease was GLRE (-$3,391,000).

SEM: Country of operation United States; Class COM; Shares 2016-06-30 114,698; Shares 2016-09-30 140,000.
RRR: Country of operation United States; Class CL A; Shares 2016-06-30 50,000; Shares 2016-09-30 67,000.
NXST: Country of operation United States; Class CL A; Shares 2016-06-30 23,471; Shares 2016-09-30 26,471.

Two Form 13F-HR filings compared (SEC CIK 1213647): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SEM SELECT MED HLDGS CORP	United States	COM	114,698	140,000	+25,302	$1,247,000	$1,890,000	+$643,000
RRR RED ROCK RESORTS INC	United States	CL A	50,000	67,000	+17,000	$1,099,000	$1,581,000	+$482,000
NXST NEXSTAR BROADCASTING GROUP I	United States	CL A	23,471	26,471	+3,000	$1,117,000	$1,528,000	+$411,000

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