Adi Capital Management as of March 31, 2015
Portfolio Holdings for Adi Capital Management
Adi Capital Management holds 17 positions in its portfolio as reported in the March 2015 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) | 13.6 | $19M | 499k | 38.41 | |
| Charter Communications Inc D Cl A New | 11.6 | $16M | 85k | 193.11 | |
| Aercap Holdings Nv SHS (AER) | 10.8 | $15M | 349k | 43.65 | |
| Fcb Finl Hldgs Cl A | 10.6 | $15M | 550k | 27.37 | |
| Yum! Brands (YUM) | 9.3 | $13M | 167k | 78.72 | |
| Keurig Green Mtn | 9.2 | $13M | 117k | 111.73 | |
| Navient Corporation equity (NAVI) | 7.3 | $10M | 509k | 20.33 | |
| BE Aerospace | 5.6 | $7.9M | 124k | 63.62 | |
| Zoetis Cl A (ZTS) | 3.9 | $5.6M | 120k | 46.29 | |
| Avago Technologies SHS | 3.8 | $5.3M | 42k | 126.98 | |
| Tri Pointe Homes (TPH) | 3.7 | $5.3M | 342k | 15.43 | |
| Molson Coors Brewing CL B (TAP) | 3.2 | $4.5M | 60k | 74.45 | |
| Krispy Kreme Doughnuts | 2.5 | $3.6M | 179k | 19.99 | |
| Grifols S A Sp Adr Rep B Nvt Put Option (GRFS) | 2.3 | $3.3M | 100k | 32.81 | |
| TiVo | 1.1 | $1.6M | 152k | 10.61 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.8 | $1.1M | 20k | 56.46 | |
| Garmin SHS Call Option (GRMN) | 0.7 | $950k | 20k | 47.50 |
