* 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
1/5/2018
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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