Adi Capital Management as of Sept. 30, 2018
Portfolio Holdings for Adi Capital Management
Adi Capital Management holds 18 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avaya Holdings Corp | 15.2 | $17M | 780k | 22.14 | |
| Cott Corp | 9.2 | $11M | 652k | 16.15 | |
| Lowe's Companies (LOW) | 8.6 | $9.8M | 85k | 114.82 | |
| Viavi Solutions Inc equities (VIAV) | 7.9 | $9.0M | 791k | 11.34 | |
| Weight Watchers International | 7.8 | $8.8M | 123k | 71.99 | |
| Athene Holding Ltd Cl A | 6.6 | $7.5M | 145k | 51.66 | |
| Keurig Dr Pepper (KDP) | 6.1 | $6.9M | 300k | 23.17 | |
| Arco Platform Cl A Ord | 6.0 | $6.9M | 301k | 22.80 | |
| Ringcentral (RNG) | 5.3 | $6.0M | 65k | 93.05 | |
| Simply Good Foods (SMPL) | 5.2 | $6.0M | 306k | 19.45 | |
| Iqvia Holdings (IQV) | 5.2 | $6.0M | 46k | 129.74 | |
| First Data | 4.3 | $4.9M | 200k | 24.47 | |
| Nutanix Inc cl a (NTNX) | 3.8 | $4.3M | 100k | 42.72 | |
| Rh (RH) | 3.0 | $3.4M | 26k | 131.01 | |
| Evoqua Water Technologies Corp | 2.2 | $2.5M | 139k | 17.78 | |
| Ceridian Hcm Hldg (DAY) | 1.9 | $2.1M | 51k | 42.02 | |
| Elanco Animal Health (ELAN) | 1.5 | $1.7M | 50k | 34.90 | |
| Klx Energy Servics Holdngs I | 0.5 | $573k | 18k | 32.03 |
