Adi Capital Management LLC — Q2 2015 13F Holdings

Name: Adi Capital Management LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001595961

Total reported value

$17.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COTY	Coty Inc-cl A	Stock-Other	14.44%	—	—
2	YUM	Yum! Brands INC	Stock-Consumer Disc	14.36%	—	+76.11%
3	AVGO	Broadcom Inc.	Stock-Tech	14.12%	—	+366.74%
4	CHTR	Charter Communications, Inc.	Stock-Comm Services	11.43%	—	+44.63%
5	AER	AerCap Holdings N.V.	Stock-Industrials	11.11%	—	+28.34%
6	QSR	Restaurant Brands Intern	Stock-Consumer Disc	9.59%	—	-7.22%
7	✓		Stock-Other	9.34%	—	-1.47%
8	AVGO	Broadcom Inc.	Stock-Tech	6.00%	—	—
9	GE	GE Aerospace	Stock-Industrials	4.66%	—	+26.52%
10	T86	Tri Pointe Homes INC	Stock-Other	2.96%	—	+4.38%
11	DNUT	Krispy Kreme, Inc.	Stock-Other	0.86%	—	-53.94%
12	NAVI	Navient CORP	Stock-Other	0.59%	—	-88.19%
13	LBRDA	Liberty Broadband-a	Stock-Other	0.55%	—	—

Position changes disclosed by Adi Capital Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom Inc.	+10.4%	+366.74%	Add
2	YUM	Yum! Brands INC	+5.1%	+76.11%	Add
3	AER	AerCap Holdings N.V.	+0.4%	+28.34%	Add
4	CHTR	Charter Communications, Inc.	-0.2%	+44.63%	Add
5	LBRDA	Liberty Broadband-a	-0.2%	—	Unchanged
6	T86	Tri Pointe Homes INC	-0.8%	+4.38%	Add
7	GE	GE Aerospace	-0.9%	+26.52%	Add
8	✓		-1.3%	-1.47%	Trim
9	DNUT	Krispy Kreme, Inc.	-1.7%	-53.94%	Trim
10	QSR	Restaurant Brands Intern	-4%	-7.22%	Trim
11	NAVI	Navient CORP	-6.7%	-88.19%	Trim
12	COTY	Coty Inc-cl A	—	NEW	New buy
13	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
14	AVGO	Broadcom Inc.	—	NEW	New buy
15	ZTS	Zoetis INC	—	EXIT	Sold out
16	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
17	GRFS	Grifols Sa-adr	—	EXIT	Sold out
18	✓	Tivo INC	—	EXIT	Sold out
19	GRMN	Garmin Ltd.	—	EXIT	Sold out