Adi Capital Management as of Dec. 31, 2017
Portfolio Holdings for Adi Capital Management
Adi Capital Management holds 14 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dentsply Sirona (XRAY) | 17.9 | $26M | 399k | 65.83 | |
| Viavi Solutions Inc equities (VIAV) | 11.7 | $17M | 2.0M | 8.74 | |
| Extreme Networks (EXTR) | 10.9 | $16M | 1.3M | 12.52 | |
| Symantec Corporation | 9.0 | $13M | 471k | 28.06 | |
| Simply Good Foods (SMPL) | 8.6 | $13M | 890k | 14.26 | |
| LogMeIn | 7.1 | $10M | 91k | 114.50 | |
| Cott Corp | 6.6 | $9.7M | 585k | 16.66 | |
| Athene Holding Ltd Cl A | 6.0 | $8.8M | 170k | 51.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.2 | $7.6M | 23k | 335.97 | |
| Iqvia Holdings (IQV) | 5.1 | $7.4M | 76k | 97.90 | |
| Evoqua Water Technologies Corp | 4.6 | $6.8M | 286k | 23.71 | |
| Jeld-wen Hldg (JELD) | 2.5 | $3.7M | 94k | 39.37 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.5 | $3.6M | 69k | 52.61 | |
| Cision | 2.3 | $3.3M | 282k | 11.87 |
