Adi Capital Management as of March 31, 2016
Portfolio Holdings for Adi Capital Management
Adi Capital Management holds 14 positions in its portfolio as reported in the March 2016 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) | 20.3 | $40M | 1.0M | 38.83 | |
| Aercap Holdings Nv Ord Cmn (AER) | 14.9 | $29M | 748k | 38.76 | |
| Broad | 13.9 | $27M | 175k | 154.50 | |
| Charter Communications | 9.1 | $18M | 87k | 202.43 | |
| Fcb Financial Holdings-cl A | 8.7 | $17M | 510k | 33.26 | |
| Extended Stay America | 7.2 | $14M | 863k | 16.30 | |
| Allergan | 6.5 | $13M | 47k | 268.02 | |
| Coca-cola Enterprises | 5.1 | $10M | 197k | 50.74 | |
| Yum! Brands (YUM) | 5.1 | $9.8M | 120k | 81.85 | |
| Starz - Liberty Capital | 3.4 | $6.6M | 249k | 26.33 | |
| CarMax (KMX) | 2.6 | $5.1M | 100k | 51.10 | |
| Lions Gate Entertainment | 1.7 | $3.3M | 152k | 21.85 | |
| Credit Acceptance (CACC) | 0.9 | $1.8M | 10k | 181.60 | |
| Liberty Broadband Corporation (LBRDA) | 0.7 | $1.3M | 23k | 58.15 |
