Adi Capital Management as of Dec. 31, 2015
Portfolio Holdings for Adi Capital Management
Adi Capital Management holds 13 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 14.1 | $24M | 564k | 43.16 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 13.7 | $24M | 629k | 37.36 | |
| Avago Technologies | 12.8 | $22M | 152k | 145.15 | |
| Yum! Brands (YUM) | 10.5 | $18M | 248k | 73.05 | |
| Fcb Financial Holdings-cl A | 9.7 | $17M | 467k | 35.79 | |
| Coty Inc Cl A (COTY) | 7.7 | $13M | 517k | 25.63 | |
| Allergan | 7.4 | $13M | 41k | 312.50 | |
| Charter Communications | 6.7 | $12M | 63k | 183.09 | |
| Ctrip.com International | 4.3 | $7.4M | 160k | 46.33 | |
| CarMax (KMX) | 4.2 | $7.3M | 135k | 53.97 | |
| Extended Stay America | 4.2 | $7.2M | 451k | 15.90 | |
| Starz - Liberty Capital | 4.1 | $7.0M | 210k | 33.50 | |
| Liberty Broadband Corporation (LBRDA) | 0.6 | $1.0M | 20k | 51.67 |
