Adi Capital Management as of Dec. 31, 2014
Portfolio Holdings for Adi Capital Management
Adi Capital Management holds 19 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 17.0 | $23M | 588k | 39.04 | |
| Aercap Holdings Nv SHS (AER) | 13.5 | $18M | 471k | 38.82 | |
| Actavis SHS | 13.0 | $18M | 68k | 257.41 | |
| Fcb Finl Hldgs Cl A | 10.0 | $14M | 550k | 24.64 | |
| Navient Corporation equity (NAVI) | 8.9 | $12M | 559k | 21.61 | |
| Charter Communications Inc D Cl A New | 8.8 | $12M | 71k | 166.63 | |
| BE Aerospace | 3.9 | $5.3M | 91k | 58.02 | |
| Tri Pointe Homes (TPH) | 3.9 | $5.2M | 342k | 15.25 | |
| Progressive Waste Solutions | 3.8 | $5.2M | 172k | 30.08 | |
| Zoetis Cl A (ZTS) | 3.8 | $5.2M | 120k | 43.03 | |
| Hologic (HOLX) | 2.5 | $3.3M | 125k | 26.74 | |
| Crocs Call Option (CROX) | 2.0 | $2.7M | 220k | 12.49 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.7 | $2.2M | 20k | 112.30 | |
| Molson Coors Brewing CL B (TAP) | 1.7 | $2.2M | 30k | 74.53 | |
| Semgroup Corp Cl A Call Option | 1.6 | $2.2M | 32k | 68.38 | |
| Avis Budget Call Option (CAR) | 1.6 | $2.2M | 33k | 66.34 | |
| TiVo | 1.3 | $1.8M | 152k | 11.84 | |
| Garmin SHS Call Option (GRMN) | 0.8 | $1.1M | 20k | 52.85 | |
| Intercontinental Hotels Group Spon Adr New2014 | 0.2 | $288k | 7.2k | 40.00 |
