ADI CAPITAL MANAGEMENT LLC

Q4 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Joseph Yankovich - CFO
Location
New York, NY
Holdings as of
31 Dec 2019
Value $
$17,516,000
Num holdings
24
Filing time
21 Feb 2020, 12:57:05 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included GSAH, CLVT, GPN, AVTR, and RNG.
Previous filing
Q3 2019 - 14 Nov 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 - Restatement compared to 2019 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joseph Yankovich CFO New York, New York 21 Feb 2020