Adi Capital Management as of March 31, 2018
Portfolio Holdings for Adi Capital Management
Adi Capital Management holds 16 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viavi Solutions Inc equities (VIAV) | 16.8 | $21M | 2.2M | 9.72 | |
| Avaya Holdings Corp | 11.9 | $15M | 675k | 22.40 | |
| Simply Good Foods (SMPL) | 10.7 | $14M | 990k | 13.73 | |
| Cott Corp | 10.4 | $13M | 896k | 14.72 | |
| Athene Holding Ltd Cl A | 6.4 | $8.1M | 170k | 47.81 | |
| Iqvia Holdings (IQV) | 5.9 | $7.4M | 76k | 98.11 | |
| Evoqua Water Technologies Corp | 5.8 | $7.4M | 348k | 21.29 | |
| Nutanix Inc cl a (NTNX) | 5.8 | $7.4M | 150k | 49.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.6 | $7.1M | 23k | 311.21 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 4.4 | $5.6M | 146k | 38.32 | |
| IAC/InterActive | 4.3 | $5.5M | 35k | 156.37 | |
| Dover Corporation (DOV) | 3.9 | $4.9M | 50k | 98.22 | |
| Match | 3.6 | $4.6M | 103k | 44.44 | |
| Group 1 Automotive (GPI) | 1.8 | $2.3M | 35k | 65.34 | |
| Extreme Networks (EXTR) | 1.4 | $1.8M | 162k | 11.07 | |
| Macerich Company (MAC) | 1.3 | $1.7M | 30k | 56.03 |
