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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
J ALEXANDERS HLDGS INC CUSIP 46609J106 | | COM | 477,910 | $4,841,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY MEDIA CORP DELAWARE CUSIP 531229888 | | COM C BRAVES GRP | 257,699 | $4,479,000 | 2016-09-30 | 2016-11-14 |
|---|
SUPERVALU INC CUSIP 868536103 | | COM | 751,100 | $3,748,000 | 2016-09-30 | 2016-11-14 |
|---|
MGM GROWTH PPTYS LLC CUSIP 55303A105 | | CL A COM | 112,400 | $2,930,000 | 2016-09-30 | 2016-11-14 |
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BARNES & NOBLE ED INC CUSIP 06777U101 | United States | COM | 244,640 | $2,341,000 | 2016-09-30 | 2016-11-14 |
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BLACK KNIGHT FINL SVCS INC CUSIP 09214X100 | | CL A | 54,819 | $2,242,000 | 2016-09-30 | 2016-11-14 |
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CALPINE CORP CUSIP 131347304 | | COM NEW | 149,024 | $1,884,000 | 2016-09-30 | 2016-11-14 |
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ARCTIC CAT INC CUSIP 039670104 | | COM | 120,000 | $1,859,000 | 2016-09-30 | 2016-11-14 |
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AARONS INC CUSIP 002535300 | | COM PAR $0.50 | 72,500 | $1,843,000 | 2016-09-30 | 2016-11-14 |
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KINDRED HEALTHCARE INC CUSIP 494580103 | | COM | 160,000 | $1,635,000 | 2016-09-30 | 2016-11-14 |
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ISLE OF CAPRI CASINOS INC CUSIP 464592104 | | COM | 70,700 | $1,575,000 | 2016-09-30 | 2016-11-14 |
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SINCLAIR BROADCAST GROUP INC CUSIP 829226109 | | CL A | 50,348 | $1,454,000 | 2016-09-30 | 2016-11-14 |
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ROADRUNNER TRNSN SVCS HLDG I CUSIP 76973Q105 | | COM | 121,000 | $966,000 | 2016-09-30 | 2016-11-14 |
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