Adi Capital Management as of March 31, 2017
Portfolio Holdings for Adi Capital Management
Adi Capital Management holds 21 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Symantec Corporation | 12.1 | $21M | 676k | 30.68 | |
| LogMeIn | 8.9 | $15M | 158k | 97.50 | |
| Aercap Holdings Nv Ord Cmn (AER) | 8.6 | $15M | 320k | 45.97 | |
| Viavi Solutions Inc equities (VIAV) | 8.5 | $15M | 1.4M | 10.72 | |
| Metropcs Communications (TMUS) | 7.9 | $14M | 210k | 64.59 | |
| Performance Food (PFGC) | 7.3 | $13M | 529k | 23.80 | |
| Athene Holding Ltd Cl A | 5.2 | $9.0M | 180k | 49.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.8 | $8.2M | 25k | 327.32 | |
| MetLife (MET) | 4.6 | $7.9M | 150k | 52.82 | |
| Jeld-wen Hldg (JELD) | 4.1 | $7.0M | 214k | 32.85 | |
| Fcb Financial Holdings-cl A | 4.0 | $6.9M | 139k | 49.55 | |
| Extreme Networks (EXTR) | 3.6 | $6.2M | 826k | 7.51 | |
| Ardagh Group S A cl a | 3.2 | $5.5M | 250k | 21.96 | |
| Patheon N V | 3.2 | $5.5M | 207k | 26.34 | |
| Fred's | 3.0 | $5.1M | 391k | 13.10 | |
| Cit | 2.5 | $4.3M | 101k | 42.93 | |
| Brink's Company (BCO) | 2.1 | $3.6M | 67k | 53.46 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $3.4M | 60k | 55.74 | |
| Haemonetics Corporation (HAE) | 1.7 | $2.9M | 71k | 40.57 | |
| General Motors Company (GM) | 1.5 | $2.7M | 75k | 35.36 | |
| Fiat Chrysler Auto | 1.3 | $2.3M | 210k | 10.93 |
