Adi Capital Management as of June 30, 2018
Portfolio Holdings for Adi Capital Management
Adi Capital Management holds 21 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viavi Solutions Inc equities (VIAV) | 12.5 | $19M | 1.8M | 10.24 | |
| Avaya Holdings Corp | 10.5 | $16M | 780k | 20.08 | |
| Cott Corp | 9.9 | $15M | 896k | 16.55 | |
| Simply Good Foods (SMPL) | 6.4 | $9.6M | 664k | 14.44 | |
| Lowe's Companies (LOW) | 6.1 | $9.1M | 95k | 95.57 | |
| Weight Watchers International | 6.1 | $9.1M | 90k | 101.10 | |
| Stars Group | 5.6 | $8.4M | 232k | 36.30 | |
| Ceridian Hcm Hldg (DAY) | 5.1 | $7.6M | 230k | 33.19 | |
| Iqvia Holdings (IQV) | 5.1 | $7.6M | 76k | 99.82 | |
| First Data | 4.9 | $7.3M | 350k | 20.93 | |
| Athene Holding Ltd Cl A | 4.2 | $6.3M | 145k | 43.84 | |
| IAC/InterActive | 4.1 | $6.1M | 40k | 152.50 | |
| Spotify Technology Sa (SPOT) | 3.8 | $5.7M | 34k | 168.25 | |
| Evoqua Water Technologies Corp | 3.6 | $5.3M | 259k | 20.50 | |
| Nutanix Inc cl a (NTNX) | 3.5 | $5.2M | 100k | 51.57 | |
| Rh (RH) | 2.4 | $3.6M | 26k | 139.69 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $3.0M | 7.0k | 431.43 | |
| Sempra Energy (SRE) | 1.9 | $2.9M | 25k | 116.12 | |
| ICU Medical, Incorporated (ICUI) | 1.0 | $1.4M | 4.9k | 293.71 | |
| Ringcentral (RNG) | 0.9 | $1.4M | 20k | 70.37 | |
| Dr Pepper Snapple | 0.4 | $561k | 4.6k | 121.96 |
