0001595961-18-000010.txt : 20181114
0001595961-18-000010.hdr.sgml : 20181114
20181114133051
ACCESSION NUMBER: 0001595961-18-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181182366
BUSINESS ADDRESS:
STREET 1: 125 PARK AVENUE, SUITE 1520
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129467630
MAIL ADDRESS:
STREET 1: 125 PARK AVENUE, SUITE 1520
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: Adi Capital Management LLC
DATE OF NAME CHANGE: 20140106
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001595961
XXXXXXXX
09-30-2018
09-30-2018
ADI CAPITAL MANAGEMENT LLC
125 PARK AVENUE, SUITE 1520
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-16672
N
Robert Wong
CFO
212-946-7631
Robert Wong
New York
NY
11-14-2018
0
18
114042
false
INFORMATION TABLE
2
Adi_13Fxml_09302018.xml
ADI13F09302018
AVAYA HLDGS CORP
COM
05351X101
17275
780253
SH
SOLE
780253
0
0
COTT CORP QUE
COM
22163N106
10531
652079
SH
SOLE
652079
0
0
LOWES COS INC
COM
548661107
9760
85000
SH
SOLE
85000
0
0
VIAVI SOLUTIONS INC
COM
925550105
8967
790784
SH
SOLE
790784
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
8835
122721
SH
SOLE
122721
0
0
ATHENE HLDG LTD
CL A
G0684D107
7482
144826
SH
SOLE
144826
0
0
KEURIG DR PEPPER INC
COM
49271V100
6943
299664
SH
SOLE
299664
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
6863
301000
SH
SOLE
301000
0
0
RINGCENTRAL INC
CL A
76680R206
6032
64825
SH
SOLE
64825
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
5956
306229
SH
SOLE
306229
0
0
IQVIA HLDGS INC
COM
46266C105
5951
45867
SH
SOLE
45867
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
4894
200000
SH
SOLE
200000
0
0
NUTANIX INC
CL A
67059N108
4272
100000
SH
SOLE
100000
0
0
RH
COM
74967X103
3367
25700
SH
SOLE
25700
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
2468
138783
SH
SOLE
138783
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
2128
50641
SH
SOLE
50641
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1745
50000
SH
SOLE
50000
0
0
KLX ENERGY SERVICS HOLDINGS I
COM
48253L106
573
17890
SH
SOLE
17890
0
0