Advertisement
Screener

ADDISON CLARK MANAGEMENT, L.L.C. Current Holdings: USA Other Stocks

ADDISON CLARK MANAGEMENT, L.L.C. current holdings: USA Other Stocks

ADDISON CLARK MANAGEMENT, L.L.C. reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 13 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are J ALEXANDERS HLDGS INC, LIBERTY MEDIA CORP DELAWARE, SUPERVALU INC.

  • J ALEXANDERS HLDGS INC: Country of operation —; Class COM; Shares 477,910; Value $4,841,000.
  • LIBERTY MEDIA CORP DELAWARE: Country of operation —; Class COM C BRAVES GRP; Shares 257,699; Value $4,479,000.
  • SUPERVALU INC: Country of operation —; Class COM; Shares 751,100; Value $3,748,000.
  • MGM GROWTH PPTYS LLC: Country of operation —; Class CL A COM; Shares 112,400; Value $2,930,000.

Form 13F-HR as filed (SEC CIK 1213647): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
J ALEXANDERS HLDGS INC
CUSIP 46609J106
COM477,910$4,841,0002016-09-302016-11-14
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229888
COM C BRAVES GRP257,699$4,479,0002016-09-302016-11-14
SUPERVALU INC
CUSIP 868536103
COM751,100$3,748,0002016-09-302016-11-14
MGM GROWTH PPTYS LLC
CUSIP 55303A105
CL A COM112,400$2,930,0002016-09-302016-11-14
BARNES & NOBLE ED INC
CUSIP 06777U101
United StatesCOM244,640$2,341,0002016-09-302016-11-14
BLACK KNIGHT FINL SVCS INC
CUSIP 09214X100
CL A54,819$2,242,0002016-09-302016-11-14
CALPINE CORP
CUSIP 131347304
COM NEW149,024$1,884,0002016-09-302016-11-14
ARCTIC CAT INC
CUSIP 039670104
COM120,000$1,859,0002016-09-302016-11-14
AARONS INC
CUSIP 002535300
COM PAR $0.5072,500$1,843,0002016-09-302016-11-14
KINDRED HEALTHCARE INC
CUSIP 494580103
COM160,000$1,635,0002016-09-302016-11-14
ISLE OF CAPRI CASINOS INC
CUSIP 464592104
COM70,700$1,575,0002016-09-302016-11-14
SINCLAIR BROADCAST GROUP INC
CUSIP 829226109
CL A50,348$1,454,0002016-09-302016-11-14
ROADRUNNER TRNSN SVCS HLDG I
CUSIP 76973Q105
COM121,000$966,0002016-09-302016-11-14

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet