Adi Capital Management as of Sept. 30, 2017
Portfolio Holdings for Adi Capital Management
Adi Capital Management holds 19 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LogMeIn | 10.4 | $21M | 192k | 110.05 | |
| Symantec Corporation | 9.8 | $20M | 607k | 32.81 | |
| Extreme Networks (EXTR) | 9.4 | $19M | 1.6M | 11.89 | |
| Performance Food (PFGC) | 8.7 | $18M | 626k | 28.25 | |
| Aercap Holdings Nv Ord Cmn (AER) | 7.5 | $15M | 299k | 51.11 | |
| Viavi Solutions Inc equities (VIAV) | 7.4 | $15M | 1.6M | 9.46 | |
| Simply Good Foods (SMPL) | 6.0 | $12M | 1.0M | 11.71 | |
| Jeld-wen Hldg (JELD) | 5.8 | $12M | 332k | 35.52 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.3 | $11M | 30k | 363.41 | |
| Quintiles Transnatio Hldgs I | 4.9 | $10M | 105k | 95.07 | |
| Athene Holding Ltd Cl A | 4.5 | $9.0M | 167k | 53.84 | |
| Cott Corp | 4.1 | $8.3M | 550k | 15.01 | |
| Metropcs Communications (TMUS) | 3.9 | $7.9M | 128k | 61.66 | |
| Cision | 2.8 | $5.7M | 440k | 13.02 | |
| Adtalem Global Ed (ATGE) | 2.5 | $5.1M | 142k | 35.85 | |
| Itron (ITRI) | 2.4 | $4.8M | 62k | 77.46 | |
| Fcb Financial Holdings-cl A | 2.0 | $4.1M | 85k | 48.30 | |
| Haemonetics Corporation (HAE) | 1.6 | $3.3M | 73k | 44.87 | |
| Ardagh Group S A cl a | 0.8 | $1.6M | 75k | 21.41 |
