0001631190-15-000006.txt : 20150812
0001631190-15-000006.hdr.sgml : 20150812
20150812142838
ACCESSION NUMBER: 0001631190-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150812
DATE AS OF CHANGE: 20150812
EFFECTIVENESS DATE: 20150812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ada Investment Management, LP
CENTRAL INDEX KEY: 0001631190
IRS NUMBER: 262976588
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16487
FILM NUMBER: 151046582
BUSINESS ADDRESS:
STREET 1: 250 WEST 55TH STREET, 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019-7599
BUSINESS PHONE: (212) 259-4400
MAIL ADDRESS:
STREET 1: 250 WEST 55TH STREET, 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019-7599
13F-HR
1
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0001631190
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06-30-2015
06-30-2015
Ada Investment Management, LP
250 WEST 55TH STREET, 15TH FLOOR
NEW YORK
NY
10019-7599
13F HOLDINGS REPORT
028-16487
N
Nikhil Sudan
Principal
212 259 4412
Nikhil Sudan
New York
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08-12-2015
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AdaInvestments13FFiling.xml
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FIRST NIAGARA FINL GP INC
COM
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QVC GP COM S
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DFND
11134
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MDU RES GROUP INC
COM
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MEDICAL PPTYS TRUST INC
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MICREL INC
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10634
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DFND
10634
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MITEL NETWORKS CORP
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25547
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SH
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NAVIENT CORP
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63938C108
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NUVASIVE INC
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10741
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COM
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14921
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15397
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72147K108
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COM
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COM
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14023
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COM
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1341
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36151
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QUESTAR CORP
COM
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482
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23064
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RAVEN INDS INC
COM
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RAYONIER INC
COM
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21582
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REGENCY CTRS CORP
COM
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17670
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COM
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0
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COM
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246
10272
SH
DFND
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COM
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361
34937
SH
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34937
0
0
SL GREEN RLTY CORP
COM
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12644
SH
DFND
12644
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0
SLM CORP
COM
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295
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SH
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29929
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0
SPDR SERIES TRUST
COM
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COM
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SCIENTIFIC GAMES CORP
CL A
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DFND
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0
0
SERVICEMASTER GLOBAL HLDGS
C COM
81761R109
590
16317
SH
DFND
16317
0
0
STEEL DYNAMICS INC
CL A
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230
11094
SH
DFND
11094
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0
SUMMIT MATLS INC
C COM
86614U100
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C COM
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COM
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SH
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SYSCO CORP
COM
871829107
574
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SH
DFND
15897
0
0
TAUBMAN CTRS INC
COM
876664103
847
12186
SH
DFND
12186
0
0
TECH DATA CORP
COM
878237106
645
11210
SH
DFND
11210
0
0
TERADYNE INC
COM
880770102
267
13836
SH
DFND
13836
0
0
THOMSON REUTERS CORP
COM NEW
884903105
405
10630
SH
DFND
10630
0
0
TIVO INC
COM
888706108
300
29605
SH
DFND
29605
0
0
TWENTY FIRST CENTY FOX INC
COM
90130A101
628
19300
SH
DFND
19300
0
0
UDR INC
C COM
902653104
535
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SH
DFND
16705
0
0
UGI CORP NEW
COM
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SH
DFND
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0
0
ULTRA PETROLEUM CORP
CL A
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SH
DFND
28119
0
0
VENTAS INC
COM
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SH
DFND
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0
VITAMIN SHOPPE INC
COM
92849E105
450
12082
SH
DFND
12082
0
0
WENDYS CO
SH BEN INT N
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294
26038
SH
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26038
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0
XEROX CORP
COM
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SH
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0
0
ZELTIQ AESTHETICS INC
COM
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SH
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