ADI CAPITAL MANAGEMENT LLC

Q4 2019 13F Holdings

  • Location
    new york, NY
  • Num holdings

    24

  • Value ($000)

    $17,516

  • Date Filed
    02/21/2020
  • Form type
    restatement
  • CIK
    0001595961
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2019 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

GS ACQUISITION HOLDINGS

COM
36255F102
$2.21M
13 %

200,000

---

CLARVIATE ANALYTICS PLC

COM
G21810109
$1.85M
11 %

110,000

G
GPN

GLOBAL PMTS INC

COM
37940X102
$1.37M
8 %

7,525

A
AVTR

AVANTOR INC

COM
05352A100
$1.29M
7 %

71,341

R
RNG

RINGCENTRAL INC

CL A
76680R206
$1.02M
6 %

6,050

D
DHR

DANAHER CORPORATION

COM
235851102
$998.00K
6 %

6,500

M
MA

MASTERCARD INC

CL A
57636Q104
$896.00K
5 %

3,000

I
IBN

ICICI BK LTD

ADR
45104G104
$843.00K
5 %

55,850

I
IQV

IQVIA HLDGS INC

COM
46266C105
$748.00K
4 %

4,842

K
KEYS

KEYSIGHT TECHNOLOGIES INC

COM
49338L103
$667.00K
4 %

6,500

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