0001595961-17-000006.txt : 20170814
0001595961-17-000006.hdr.sgml : 20170814
20170814121602
ACCESSION NUMBER: 0001595961-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Adi Capital Management LLC
CENTRAL INDEX KEY: 0001595961
IRS NUMBER: 463695351
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16672
FILM NUMBER: 171028573
BUSINESS ADDRESS:
STREET 1: 295 MADISON AVENUE
STREET 2: 36TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129467630
MAIL ADDRESS:
STREET 1: 295 MADISON AVENUE
STREET 2: 36TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001595961
XXXXXXXX
06-30-2017
06-30-2017
Adi Capital Management LLC
295 MADISON AVENUE
36TH FL
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-16672
N
Robert Wong
CFO
212-946-7631
Robert Wong
New York
NY
08-14-2017
0
18
174752
false
INFORMATION TABLE
2
AdiCapital2Q2017_13F.xml
ADICAP 2Q2017 13F
SYMANTEC CORP
COM
871503108
18204
644390
SH
SOLE
644390
0
0
LOGMEIN INC
COM
54142L109
17485
167321
SH
SOLE
167321
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
15024
548334
SH
SOLE
548334
0
0
VIAVI SOLUTIONS INC
COM
925550105
14175
1346149
SH
SOLE
1346149
0
0
EXTREME NETWORKS INC
COM
30226D106
13004
1410383
SH
SOLE
1410383
0
0
AERCAP HOLDINGS NV
SHS
N00985106
12914
278149
SH
SOLE
278149
0
0
T MOBILE US INC
COM
872590104
11498
189666
SH
SOLE
189666
0
0
CONYERS PK ACQUISITION
CL A COM
212894109
11361
964400
SH
SOLE
964400
0
0
ATHEME HLDG LTD
CL A
G0684D107
9676
195048
SH
SOLE
195048
0
0
JELD-WEN HLDG INC
COM
47580P103
9422
290253
SH
SOLE
290253
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
8661
25713
SH
SOLE
25713
0
0
WHOLE FOODS MKT INC
COM
966837106
8422
200000
SH
SOLE
200000
0
0
ARDAGH GROUP S A
CL A
L0223L101
5827
257700
SH
SOLE
257700
0
0
FCB FINL HLDGS INC
CL A
30255G103
5443
113986
SH
SOLE
113986
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
4746
125047
SH
SOLE
125047
0
0
HAEMONETICS CORP
COM
405024100
2802
70966
SH
SOLE
70966
0
0
ALTICE USA INC
CL A
02156K103
2261
70000
SH
SOLE
70000
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
3827
32500
SH
Call
SOLE
32500
0
0