Adi Capital Management LLC — Q4 2018 13F Holdings

Name: Adi Capital Management LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001595961

Total reported value

$17.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	15.58%	—	—
2	VIAV	Viavi Solutions INC	Stock-Tech	14.88%	-5.30%	-37.92%
3	RNG	Ringcentral Inc-class A	Stock-Tech	13.63%	+2.73%	-15.43%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	12.48%	—	—
5	V	Visa Inc-class A Shares	Stock-Financials	11.94%	—	—
6	IQV	Iqvia Holdings INC	Stock-Healthcare	11.87%	-0.63%	-26.16%
7	SMPL	Simply Good Foods Co/the	Stock-Other	7.41%	—	-57.54%
8	CRM	Salesforce INC	Stock-Tech	6.20%	-0.85%	—
9	ARCO	Arcos Dorados Holdings Inc.	Stock-Other	6.02%	—	-70.03%

Position changes disclosed by Adi Capital Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RNG	Ringcentral Inc-class A	+8.3%	-15.43%	Trim
2	VIAV	Viavi Solutions INC	+7%	-37.92%	Trim
3	IQV	Iqvia Holdings INC	+6.7%	-26.16%	Trim
4	SMPL	Simply Good Foods Co/the	+2.2%	-57.54%	Trim
5	ARCO	Arcos Dorados Holdings Inc.	—	-70.03%	Trim
6	AVYAUSD	Avaya Holdings CORP	—	EXIT	Sold out
7	BCBEUR	Primo Water CORP	—	EXIT	Sold out
8	LOW	Lowe's Cos INC	—	EXIT	Sold out
9	WTWEUR	Ww International INC	—	EXIT	Sold out
10	ATHS	Athene Holding Ltd. 7.250% Fixe	—	EXIT	Sold out
11	KDP	Keurig Dr Pepper INC	—	EXIT	Sold out
12	MSFT	Microsoft CORP	—	NEW	New buy
13	FDC	First Data Corp- Class A	—	EXIT	Sold out
14	NTNX	Nutanix INC - A	—	EXIT	Sold out
15	JPM	Jpmorgan Chase & Co	—	NEW	New buy
16	V	Visa Inc-class A Shares	—	NEW	New buy
17	RH	Rh	—	EXIT	Sold out
18	AQUAUSD	Evoqua Water Technologies Co	—	EXIT	Sold out
19	DAY	Dayforce INC	—	EXIT	Sold out
20	CRM	Salesforce INC	—	NEW	New buy
21	ELAN	Elanco Animal Health INC	—	EXIT	Sold out
22	KLXEUSD	Klx Energy Services Holding	—	EXIT	Sold out