ADDISON CLARK MANAGEMENT, L.L.C.

Q2 2014 13F Detailed Holdings

Location
Westport, CT
Holdings as of
6/30/2014
Value ($000)
$1,015,977
Num holdings
20
Date filed
8/14/2014
Form type
13F-HR
Prev filing
5/15/2014
Next filing
11/14/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Addison Clark Fund, L.P.
2 Addison Clark Offshore Fund, Ltd.
3 Addison Clark Northside, LP