ADDISON CLARK MANAGEMENT, L.L.C.

Q3 2015 13F Detailed Holdings

Location
Westport, CT
Holdings as of
9/30/2015
Value ($000)
$111,861
Num holdings
20
Date filed
11/13/2015
Form type
13F-HR
Prev filing
8/14/2015
Next filing
2/12/2016
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