Adi Capital Management LLC — Q1 2016 13F Holdings

Name: Adi Capital Management LLC — 13F Holdings, Q1 2016
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	QSR	Restaurant Brands Intern	Stock-Consumer Disc	20.28%	—	+61.66%
2	AER	AerCap Holdings N.V.	Stock-Industrials	14.89%	—	+32.59%
3	AVGO	Broadcom Inc.	Stock-Tech	13.87%	—	—
4	CHTR	Charter Communications, Inc.	Stock-Comm Services	9.08%	—	+38.99%
5	✓		Stock-Other	8.71%	—	+9.04%
6	STAYUSD	Extended Stay America INC	Stock-Other	7.22%	—	+91.09%
7	✓		Stock-Other	6.45%	—	+15.25%
8	KO	The Coca-Cola Company	Stock-Consumer Staples	5.13%	—	—
9	YUM	Yum! Brands INC	Stock-Consumer Disc	5.06%	—	-51.43%
10	STRZ	Starz Entertainment Corp.	Stock-Other	3.37%	—	+18.85%
11	KMX	Carmax INC	Stock-Consumer Disc	2.62%	—	-25.93%
12	LION	Lionsgate Studios Corp.	Stock-Other	1.70%	—	—
13	CACC	Credit Acceptance CORP	Stock-Other	0.93%	—	—
14	LBRDA	Liberty Broadband-a	Stock-Other	0.68%	—	+15.12%

Position changes disclosed by Adi Capital Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QSR	Restaurant Brands Intern	+6.6%	+61.66%	Add
2	STAYUSD	Extended Stay America INC	+3.1%	+91.09%	Add
3	CHTR	Charter Communications, Inc.	+2.4%	+38.99%	Add
4	AER	AerCap Holdings N.V.	+0.8%	+32.59%	Add
5	LBRDA	Liberty Broadband-a	+0.1%	+15.12%	Add
6	STRZ	Starz Entertainment Corp.	-0.7%	+18.85%	Add
7	✓		-0.9%	+15.25%	Add
8	✓		-1%	+9.04%	Add
9	KMX	Carmax INC	-1.6%	-25.93%	Trim
10	YUM	Yum! Brands INC	-5.5%	-51.43%	Trim
11	AVGO	Broadcom Inc.	—	NEW	New buy
12	AVGO	Broadcom Inc.	—	EXIT	Sold out
13	COTY	Coty Inc-cl A	—	EXIT	Sold out
14	KO	The Coca-Cola Company	—	NEW	New buy
15	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out
16	LION	Lionsgate Studios Corp.	—	NEW	New buy
17	CACC	Credit Acceptance CORP	—	NEW	New buy