ADI CAPITAL MANAGEMENT LLC current holdings: USA Stocks
ADI CAPITAL MANAGEMENT LLC reported $0.09 billion in share positions in stocks (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CAG, CHTR, AER.
- CAG: Country of operation United States; Class COM; Shares 352,400; Value $16,602,000.
- CHTR: Country of operation United States; Class CL A; Shares 54,948; Value $14,834,000.
- AER: Country of operation —; Class SHS; Shares 319,711; Value $12,306,000.
- V: Country of operation United States; Class COM CL A; Shares 121,000; Value $10,007,000.
Form 13F-HR as filed (SEC CIK 1595961): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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