Adi Capital Management as of June 30, 2015
Portfolio Holdings for Adi Capital Management
Adi Capital Management holds 13 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coty Com Cl A (COTY) | 14.4 | $27M | 833k | 31.97 | |
| Yum! Brands (YUM) | 14.4 | $27M | 294k | 90.08 | |
| Avago Technologies SHS | 14.1 | $26M | 196k | 132.93 | |
| Charter Communications Inc D Cl A New | 11.4 | $21M | 123k | 171.25 | |
| Aercap Holdings Nv SHS (AER) | 11.1 | $21M | 448k | 45.79 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 9.6 | $18M | 463k | 38.21 | |
| Fcb Finl Hldgs Cl A | 9.3 | $17M | 542k | 31.80 | |
| Broadcom Corp Cl A Call Option | 6.0 | $11M | 215k | 51.49 | |
| BE Aerospace | 4.7 | $8.6M | 157k | 54.90 | |
| Tri Pointe Homes (TPH) | 3.0 | $5.5M | 357k | 15.30 | |
| Krispy Kreme Doughnuts | 0.9 | $1.6M | 83k | 19.26 | |
| Navient Corporation equity (NAVI) | 0.6 | $1.1M | 60k | 18.20 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.5 | $1.0M | 20k | 50.96 |
