0001595961-19-000006.txt : 20190515
0001595961-19-000006.hdr.sgml : 20190515
20190515160811
ACCESSION NUMBER: 0001595961-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19828128
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
03-31-2019
03-31-2019
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
05-15-2019
0
24
20910
false
INFORMATION TABLE
2
Adi_13Fxml_03312019.xml
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2825
10000
SH
SOLE
10000
0
0
CHURCHILL CAP CORP
COM CL A
17142R103
2419
180000
SH
SOLE
180000
0
0
NETFLIX INC
COM
64110L106
1426
4000
SH
SOLE
4000
0
0
CDK GLOBAL INC
COM
12508E101
1412
24000
SH
SOLE
24000
0
0
STERICYCLE INC
COM
858912108
1088
20000
SH
SOLE
20000
0
0
TWILIO INC
CL A
90138F102
1033
8000
SH
SOLE
8000
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
808
39251
SH
SOLE
39251
0
0
DANAHER CORPORATION
COM
235851102
792
6000
SH
SOLE
6000
0
0
MASTERCARD INC
CL A
57636Q104
706
3000
SH
SOLE
3000
0
0
IQVIA HLDGS INC
COM
46266C105
700
4867
SH
SOLE
4867
0
0
ICICI BK LTD
ADR
45104G104
688
60000
SH
SOLE
60000
0
0
GLOBAL PMTS INC
COM
37940X102
683
5000
SH
SOLE
5000
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
664
12947
SH
SOLE
12947
0
0
VONAGE HLDGS CORP
COM
92886T201
643
64000
SH
SOLE
64000
0
0
GARTNER INC
COM
366651107
637
4200
SH
SOLE
4200
0
0
S&P GLOBAL INC
COM
78409V104
632
3000
SH
SOLE
3000
0
0
VIAVI SOLUTIONS INC
COM
925550105
613
49488
SH
SOLE
49488
0
0
BOOKING HLDGS INC
COM
09857L108
576
330
SH
SOLE
330
0
0
MATCH GROUP INC
COM
57665R106
566
10000
SH
SOLE
10000
0
0
SALESFORCE COM INC
COM
79466L302
475
3000
SH
SOLE
3000
0
0
DOCUSIGN INC
COM
256163106
415
8000
SH
SOLE
8000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
391
4479
SH
SOLE
4479
0
0
WIX COM LTD
SHS
M98068105
362
3000
SH
SOLE
3000
0
0
AMAZON COM INC
COM
023135106
356
200
SH
SOLE
200
0
0