0001353411-15-000003.txt : 20150213 0001353411-15-000003.hdr.sgml : 20150213 20150213132459 ACCESSION NUMBER: 0001353411-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adelphi Capital LLP CENTRAL INDEX KEY: 0001353411 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16575 FILM NUMBER: 15612043 BUSINESS ADDRESS: STREET 1: 2 GEORGE YARD STREET 2: LOMBARD STREET CITY: LONDON STATE: X0 ZIP: EC3V 9DH BUSINESS PHONE: 442070703100 MAIL ADDRESS: STREET 1: 2 GEORGE YARD STREET 2: LOMBARD STREET CITY: LONDON STATE: X0 ZIP: EC3V 9DH 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001353411 XXXXXXXX 12-31-2014 12-31-2014 Adelphi Capital LLP
2 GEORGE YARD LOMBARD STREET LONDON X0 EC3V 9DH
13F HOLDINGS REPORT 028-16575 N
Doug Bendle CFO 44 207 070 3117 Doug Bendle London X0 02-13-2015 0 139 1336652 false
INFORMATION TABLE 2 InfoTable.xml LIBERTY GLOBAL PLC Class A G5480U104 214867 380132 SH SOLE 0 380132 0 0 LIBERTY GLOBAL PLC Class C G5480U120 957972 1761272 SH SOLE 0 1761272 0 0 LUXOFT HLDG INC Class A G57279104 68501 157991 SH SOLE 0 157991 0 0 EPAM SYS INC Ordinary Shares 29414B104 49269 91646 SH SOLE 0 91646 0 0 CAESARSTONE SDOT-YAM LTD Ordinary Shares M20598104 44753 66449 SH SOLE 0 66449 0 0 QIWI ADR 74735M108 1010 50000 SH SOLE 0 50000 0 0 MARKET VECTORS ETF TR OPTION 57060U906 25 12401 PRN Call SOLE 0 12401 0 0 ISHARES TR OPTION 464287954 255 5000 PRN Put SOLE 0 5000 0 0