Adi Capital Management as of Sept. 30, 2015
Portfolio Holdings for Adi Capital Management
Adi Capital Management holds 11 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum! Brands (YUM) | 17.8 | $32M | 404k | 79.95 | |
| Avago Technologies SHS | 17.8 | $32M | 258k | 125.01 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 10.4 | $19M | 526k | 35.92 | |
| Aercap Holdings Nv SHS (AER) | 10.2 | $19M | 483k | 38.24 | |
| Fcb Finl Hldgs Cl A | 9.7 | $18M | 542k | 32.62 | |
| Coty Com Cl A (COTY) | 9.4 | $17M | 627k | 27.06 | |
| Liberty Global SHS CL C | 8.5 | $15M | 375k | 41.02 | |
| Broadcom Corp Cl A | 8.3 | $15M | 292k | 51.43 | |
| Extended Stay Amer Unit 99/99/9999b | 4.0 | $7.2M | 427k | 16.78 | |
| Charter Communications Inc D Cl A New | 3.5 | $6.3M | 36k | 175.85 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.6 | $1.0M | 20k | 51.42 |
