0001595961-20-000006.txt : 20200221
0001595961-20-000006.hdr.sgml : 20200221
20200221125705
ACCESSION NUMBER: 0001595961-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200221
DATE AS OF CHANGE: 20200221
EFFECTIVENESS DATE: 20200221
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16672
FILM NUMBER: 20638477
BUSINESS ADDRESS:
STREET 1: 110 GREENE STREET 10B
CITY: NEW YORK
STATE: NY
ZIP: 10012
BUSINESS PHONE: 2129467630
MAIL ADDRESS:
STREET 1: 110 GREENE STREET 10B
CITY: NEW YORK
STATE: NY
ZIP: 10012
FORMER COMPANY:
FORMER CONFORMED NAME: Adi Capital Management LLC
DATE OF NAME CHANGE: 20140106
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
true
0001595961
XXXXXXXX
12-31-2019
12-31-2019
true
1
RESTATEMENT
ADI CAPITAL MANAGEMENT LLC
110 GREENE STREET 10B
NEW YORK
NY
10012
13F HOLDINGS REPORT
028-16672
N
Joseph Yankovich
CFO
212-946-7626
Joseph Yankovich
New York
NY
02-21-2020
0
24
17516
false
INFORMATION TABLE
2
ADI_13F_4Q_2019A.xml
GS ACQUISITION HOLDINGS
COM
36255F102
2206
200000
SH
SOLE
200000
0
0
CLARVIATE ANALYTICS PLC
COM
G21810109
1848
110000
SH
SOLE
110000
0
0
AVANTOR INC
COM
05352A100
1295
71341
SH
SOLE
71341
0
0
GLOBAL PMTS INC
COM
37940X102
1374
7525
SH
SOLE
7525
0
0
RINGCENTRAL INC
CL A
76680R206
1020
6050
SH
SOLE
6050
0
0
DANAHER CORPORATION
COM
235851102
998
6500
SH
SOLE
6500
0
0
MASTERCARD INC
CL A
57636Q104
896
3000
SH
SOLE
3000
0
0
ICICI BK LTD
ADR
45104G104
843
55850
SH
SOLE
55850
0
0
IQVIA HLDGS INC
COM
46266C105
748
4842
SH
SOLE
4842
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
667
6500
SH
SOLE
6500
0
0
PAPA JOHN'S INT'L INC
COM
698813102
632
10000
SH
SOLE
10000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
552
1700
SH
SOLE
1700
0
0
NETFLIX INC
COM
64110L106
518
1600
SH
SOLE
1600
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
507
8000
SH
SOLE
8000
0
0
ALCON INC
ORD SHS
H01301128
492
8700
SH
SOLE
8700
0
0
SALESFORCE COM INC
COM
79466L302
476
2924
SH
SOLE
2924
0
0
HONEYWELL INTL INC
COM
438516106
354
2000
SH
SOLE
2000
0
0
SERVICENOW INC
COM
81762P102
339
1200
SH
SOLE
1200
0
0
TRIUMPH GROUP INC NEW
COM
896818101
329
13000
SH
SOLE
13000
0
0
PAYPAL HLDGS INC
COM
70450Y103
325
3000
SH
SOLE
3000
0
0
TWILIO INC
CL A
90138F102
295
3000
SH
SOLE
3000
0
0
VIAVI SOLUTIONS INC
COM
925550105
292
19495
SH
SOLE
19495
0
0
ANALOG DEVICES INC
COM
032654105
273
2300
SH
SOLE
2300
0
0
QIAGEN NV
COM
N72482107
237
7000
SH
SOLE
7000
0
0