ADI CAPITAL MANAGEMENT LLC

All 13F Portfolio Filings

Most recent 13F
Q4 2019
Location
New York, NY
CIK
0001595961
All SEC filings
View on sec.gov
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q4 2019 24 17,516 RESTATEMENT 2/21/2020 000159596120000007 ADI CAPITAL MANAGEMENT LLC
Q4 2019 24 17,516 RESTATEMENT 2/21/2020 000159596120000006 ADI CAPITAL MANAGEMENT LLC
Q4 2019 24 17,516 13F-HR 2/14/2020 000159596120000002 ADI CAPITAL MANAGEMENT LLC
Q3 2019 22 16,280 13F-HR 11/14/2019 000159596119000012 ADI CAPITAL MANAGEMENT LLC
Q2 2019 22 22,788 RESTATEMENT 8/15/2019 000159596119000010 ADI CAPITAL MANAGEMENT LLC
Q2 2019 22 22,788 13F-HR 8/14/2019 000159596119000008 ADI CAPITAL MANAGEMENT LLC
Q1 2019 24 20,910 13F-HR 5/15/2019 000159596119000006 ADI CAPITAL MANAGEMENT LLC
Q4 2018 9 33,154 13F-HR 2/14/2019 000159596119000004 ADI CAPITAL MANAGEMENT LLC
Q3 2018 18 114,042 13F-HR 11/14/2018 000159596118000010 ADI CAPITAL MANAGEMENT LLC
Q2 2018 21 149,386 13F-HR 8/14/2018 000159596118000007 Adi Capital Management LLC
Q1 2018 16 126,933 13F-HR 5/15/2018 000159596118000005 Adi Capital Management LLC
Q4 2017 14 146,891 13F-HR 2/14/2018 000159596118000003 Adi Capital Management LLC
Q3 2017 19 202,568 13F-HR 11/14/2017 000159596117000009 Adi Capital Management LLC
Q2 2017 18 174,752 13F-HR 8/14/2017 000159596117000006 Adi Capital Management LLC
Q1 2017 22 171,895 13F-HR 5/15/2017 000159596117000003 Adi Capital Management LLC
Q4 2016 24 184,381 13F-HR 2/14/2017 000116469117000051 Adi Capital Management LLC
Q3 2016 16 140,496 13F-HR 11/14/2016 000159596116000024 Adi Capital Management LLC
Q2 2016 19 129,845 13F-HR 8/15/2016 000159596116000021 Adi Capital Management LLC
Q1 2016 14 194,688 13F-HR 5/16/2016 000159596116000018 Adi Capital Management LLC
Q4 2015 13 172,104 13F-HR 2/16/2016 000159596116000015 Adi Capital Management LLC
Q3 2015 13 181,367 13F-HR 11/16/2015 000159596115000011 Adi Capital Management LLC
Q2 2015 14 184,542 13F-HR 8/14/2015 000159596115000009 Adi Capital Management LLC
Q1 2015 18 141,508 13F-HR 5/15/2015 000159596115000007 Adi Capital Management LLC
Q4 2014 21 135,091 13F-HR 2/17/2015 000159596115000005 Adi Capital Management LLC