ADW Capital Management, LLC Hedge Fund

Location: Miami Beach, FL

CIK: 0001745214 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (5)

— FIAT CHRYSLER AUTOMOBILES N 40.6%

Value $87.48M Shares 6,050,000 Est. Cost $14.46 Unrealized —

RACE FERRARI N V 21.8%

Value $47.03M Shares 473,000 Est. Cost — Unrealized —

EVI EVI INDUSTRIES INC 18.6%

Value $40.08M Shares 1,201,757 Est. Cost $35.93 Unrealized 0.0%

PAR PAR TECHNOLOGY CORP 16.4%

Value $35.3M Shares 1,623,000 Est. Cost $19.33 Unrealized 0.0%

— FIAT CHRYSLER AUTOMOBILES N 2.5%

Value $5.423M Shares 375,000 Est. Cost $14.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FIAT CHRYSLER AUTOMOBILES N	6,050,000	$87.48M	40.6%	$14.46	—	Call	N31738102
RACE	FERRARI N V	473,000	$47.03M	21.8%	—	—	Call	N3167Y103
EVI	EVI INDUSTRIES INC	1,201,757	$40.08M	18.6%	$35.93	0.0%	COM	26929N102
PAR	PAR TECHNOLOGY CORP	1,623,000	$35.3M	16.4%	$19.33	0.0%	COM	698884103
—	FIAT CHRYSLER AUTOMOBILES N	375,000	$5.423M	2.5%	$14.46	—	SHS	N31738102