Adi Capital Management LLC
13F Portfolio Filings
- Most recent 13FQ4 2019
- Locationnew york, NY
- CIK0001595961
- Alternate namesADI CAPITAL MANAGEMENT LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
24 | $17.52M | GS ACQUISITION HLDGS CORP, CLARIVATE PLC, GPN, AVTR | RESTATEMENT | Feb 21, 2020 | 000159596120000007 | ||
24 | $17.52M | GS ACQUISITION HLDGS CORP, CLARIVATE PLC, GPN, AVTR | RESTATEMENT | Feb 21, 2020 | 000159596120000006 | ||
22 | $16.28M | CCX/U, AVTR, GPN, VIAV | 13F-HR | Nov 14, 2019 | 000159596119000012 | ||
22 | $22.79M | CLARIVATE PLC, AVTR, GPN, CRM | RESTATEMENT | Aug 15, 2019 | 000159596119000010 | ||
24 | $20.91M | SPY, 9990401D, NFLX, CDK | 13F-HR | May 15, 2019 | 000159596119000006 | ||
9 | $33.15M | MSFT, VIAV, RNG, JPM | 13F-HR | Feb 14, 2019 | 000159596119000004 | ||
18 | $114.04M | AVYAQ, GC6, LOW, VIAV | 13F-HR | Nov 14, 2018 | 000159596118000010 | ||
21 | $149.39M | VIAV, AVYAQ, GC6, SMPL | 13F-HR | Aug 14, 2018 | 000159596118000007 | ||
16 | $126.93M | VIAV, AVYAQ, SMPL, GC6 | 13F-HR | May 15, 2018 | 000159596118000005 | ||
14 | $146.89M | XRAY, VIAV, EXTR, NLOK | 13F-HR | Feb 14, 2018 | 000159596118000003 | ||
19 | $202.57M | LOGM, NLOK, EXTR, PFGC | 13F-HR | Nov 14, 2017 | 000159596117000009 | ||
18 | $174.75M | NLOK, LOGM, PFGC, VIAV | 13F-HR | Aug 14, 2017 | 000159596117000006 | ||
22 | $171.90M | NLOK, LOGM, AER, VIAV | 13F-HR | May 15, 2017 | 000159596117000003 | ||
24 | $184.38M | BROADCOM LTD, NLOK, LW, DEVRY ED GROUP INC | 13F-HR | Feb 14, 2017 | 000116469117000051 | ||
16 | $140.50M | BROADCOM LTD, CAG, CHTR, AER | 13F-HR | Nov 14, 2016 | 000159596116000024 | ||
19 | $129.84M | BROADCOM LTD, CHTR, QSR, AER | 13F-HR | Aug 15, 2016 | 000159596116000021 | ||
14 | $194.69M | QSR, AER, BROADCOM LTD, 9876540D | 13F-HR | May 16, 2016 | 000159596116000018 | ||
13 | $172.10M | AER, QSR, AVAGO TECHNOLOGIES LTD, YUM | 13F-HR | Feb 16, 2016 | 000159596116000015 | ||
13 | $181.37M | AVAGO TECHNOLOGIES LTD, QSR, YUM, AER | 13F-HR | Nov 16, 2015 | 000159596115000011 | ||
14 | $184.54M | COTY, AVAGO TECHNOLOGIES LTD, 9876540D, AER | 13F-HR | Aug 14, 2015 | 000159596115000009 | ||
18 | $141.51M | QSR, 9876540D, AER, FCB | 13F-HR | May 15, 2015 | 000159596115000007 | ||
21 | $135.09M | ACTAVIS PLC, FCB, AER, NAVI | 13F-HR | Feb 17, 2015 | 000159596115000005 |