Adi Capital Management as of June 30, 2017
Portfolio Holdings for Adi Capital Management
Adi Capital Management holds 18 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Symantec Corporation | 10.4 | $18M | 644k | 28.25 | |
| LogMeIn | 10.0 | $18M | 167k | 104.50 | |
| Performance Food (PFGC) | 8.6 | $15M | 548k | 27.40 | |
| Viavi Solutions Inc equities (VIAV) | 8.1 | $14M | 1.3M | 10.53 | |
| Extreme Networks (EXTR) | 7.4 | $13M | 1.4M | 9.22 | |
| Aercap Holdings Nv Ord Cmn (AER) | 7.4 | $13M | 278k | 46.43 | |
| Metropcs Communications (TMUS) | 6.6 | $12M | 190k | 60.62 | |
| Conyers Pk Acquisition cl a | 6.5 | $11M | 964k | 11.78 | |
| Athene Holding Ltd Cl A | 5.5 | $9.7M | 195k | 49.61 | |
| Jeld-wen Hldg (JELD) | 5.4 | $9.4M | 290k | 32.46 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.0 | $8.7M | 26k | 336.83 | |
| Whole Foods Market | 4.8 | $8.4M | 200k | 42.11 | |
| Ardagh Group S A cl a | 3.3 | $5.8M | 258k | 22.61 | |
| Fcb Financial Holdings-cl A | 3.1 | $5.4M | 114k | 47.75 | |
| Adtalem Global Ed (ATGE) | 2.7 | $4.7M | 125k | 37.95 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.2 | $3.8M | 33k | 117.75 | |
| Haemonetics Corporation (HAE) | 1.6 | $2.8M | 71k | 39.48 | |
| Altice Usa Inc cl a (ATUS) | 1.3 | $2.3M | 70k | 32.30 |
