0001595961-18-000007.txt : 20180814
0001595961-18-000007.hdr.sgml : 20180814
20180814115506
ACCESSION NUMBER: 0001595961-18-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181015510
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
false
false
0001595961
XXXXXXXX
06-30-2018
06-30-2018
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
08-14-2018
0
21
149386
false
INFORMATION TABLE
2
Adi_13Fxml_06302018.xml
ADICAP 06302018
VIAVI SOLUTIONS INC
COM
925550105
18658
1822107
SH
SOLE
1822107
0
0
AVAYA HLDGS CORP
COM
05351X101
15667
780253
SH
SOLE
780253
0
0
COTT CORP QUE
COM
22163N106
14833
896226
SH
SOLE
896226
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
9594
664397
SH
SOLE
664397
0
0
LOWES COS INC
COM
548661107
9079
95000
SH
SOLE
95000
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
9066
89671
SH
SOLE
89671
0
0
STARS GROUP INC
COM
85570W100
8402
231460
SH
SOLE
231460
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
7630
229891
SH
SOLE
229891
0
0
IQVIA HLDGS INC
COM
46266C105
7573
75867
SH
SOLE
75867
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
7326
350000
SH
SOLE
350000
0
0
ATHENE HLDG LTD
CL A
G0684D107
6349
144826
SH
SOLE
144826
0
0
IAC INTERACTIVECORP
COM
44919P508
6100
40000
SH
SOLE
40000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
5723
34014
SH
SOLE
34014
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
5312
259115
SH
SOLE
259115
0
0
NUTANIX INC
CL A
67059N108
5157
100000
SH
SOLE
100000
0
0
RH
COM
74967X103
3590
25700
SH
SOLE
25700
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3020
7000
SH
SOLE
7000
0
0
ICU MED INC
COM
44930G107
1448
4930
SH
SOLE
4930
0
0
RINGCENTRAL INC
CL A
76680R206
1395
19825
SH
SOLE
19825
0
0
SEMPRA ENERGY
COM
816851109
2903
25000
SH
Call
SOLE
25000
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
561
4600
SH
Call
SOLE
4600
0
0