ADDISON CLARK MANAGEMENT, L.L.C. Q4 2017 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2017 Q4 compared to 2017 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Charles Rini
Managing Member
Stamford, Connecticut
05 Jan 2018
Addison Clark Management, L.L.C. ceased conducting investment activities as of September 30, 2017. As such, this is the final 13F that will be filed by Addison Clark Management, L.L.C.
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