Adi Capital Management as of June 30, 2016
Portfolio Holdings for Adi Capital Management
Adi Capital Management holds 18 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broad | 12.2 | $16M | 102k | 155.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 10.9 | $14M | 62k | 228.64 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 9.8 | $13M | 307k | 41.60 | |
| Aercap Holdings Nv Ord Cmn (AER) | 9.6 | $12M | 370k | 33.59 | |
| Visa (V) | 9.4 | $12M | 165k | 74.17 | |
| Coca Cola European Partners (CCEP) | 8.0 | $10M | 292k | 35.69 | |
| Starz - Liberty Capital | 5.7 | $7.5M | 249k | 29.92 | |
| Yum! Brands (YUM) | 5.2 | $6.8M | 82k | 82.92 | |
| Fcb Financial Holdings-cl A | 5.1 | $6.6M | 195k | 34.00 | |
| Advance Auto Parts (AAP) | 4.9 | $6.3M | 39k | 161.62 | |
| Extended Stay America | 4.4 | $5.8M | 385k | 14.95 | |
| Nike (NKE) | 4.0 | $5.2M | 95k | 55.20 | |
| Symantec Corporation | 4.0 | $5.1M | 250k | 20.54 | |
| Lions Gate Entertainment | 3.1 | $4.0M | 200k | 20.23 | |
| Performance Food (PFGC) | 1.7 | $2.2M | 81k | 26.92 | |
| Allergan | 1.2 | $1.6M | 6.8k | 231.04 | |
| Liberty Broadband Corporation (LBRDA) | 0.6 | $763k | 13k | 59.43 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $121k | 5.0k | 24.20 |
