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

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

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).

GLPI: Country of operation United States; Class COM; Shares 2016-06-30 131,991; Shares 2016-09-30 66,991.
GRBK: Country of operation United States; Class COM; Shares 2016-06-30 1,193,986; Shares 2016-09-30 938,156.
PENN: Country of operation United States; Class COM; Shares 2016-06-30 274,037; Shares 2016-09-30 222,037.
TWI: Country of operation United States; Class COM; Shares 2016-06-30 327,727; Shares 2016-09-30 198,100.

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
GLPI GAMING & LEISURE PPTYS INC	United States	COM	131,991	66,991	-65,000	$4,551,000	$2,241,000	-$2,310,000
GRBK GREEN BRICK PARTNERS INC	United States	COM	1,193,986	938,156	-255,830	$8,680,000	$7,749,000	-$931,000
PENN PENN NATL GAMING INC	United States	COM	274,037	222,037	-52,000	$3,823,000	$3,013,000	-$810,000
TWI TITAN INTL INC ILL	United States	COM	327,727	198,100	-129,627	$2,032,000	$2,005,000	-$27,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet