0001164691-17-000051.txt : 20170214
0001164691-17-000051.hdr.sgml : 20170214
20170214153308
ACCESSION NUMBER: 0001164691-17-000051
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Adi Capital Management LLC
CENTRAL INDEX KEY: 0001595961
IRS NUMBER: 463695351
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16672
FILM NUMBER: 17607991
BUSINESS ADDRESS:
STREET 1: 295 MADISON AVENUE
STREET 2: 36TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129467630
MAIL ADDRESS:
STREET 1: 295 MADISON AVENUE
STREET 2: 36TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001595961
XXXXXXXX
12-31-2016
12-31-2016
Adi Capital Management LLC
295 MADISON AVENUE
36TH FL
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-16672
N
Robert Wong
Chief Financial Officer
212-946-7631
Robert Wong
New York
NY
02-14-2017
0
24
184381
false
INFORMATION TABLE
2
Adi_13Fxml_12312016.xml
BROADCOM LTD
SHS
Y09827109
16282
92107
SH
SOLE
92107
0
0
SYMANTEC CORP
COM
871503108
16159
676390
SH
SOLE
676390
0
0
LAMB WESTON HLDGS INC
COM
513272104
15900
420070
SH
SOLE
420070
0
0
DEVRY ED GROUP INC
COM
251893103
13482
432103
SH
SOLE
432103
0
0
AERCAP HOLDINGS NV
SHS
N00985106
13303
319711
SH
SOLE
319711
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
11331
360859
SH
SOLE
360859
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
10062
34948
SH
SOLE
34948
0
0
VISA INC
COM CL A
92826C839
9440
121000
SH
SOLE
121000
0
0
METLIFE INC
COM
59156R108
8084
150000
SH
SOLE
150000
0
0
T MOBILE US INC
COM
872590104
8049
139966
SH
SOLE
139966
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
7904
329334
SH
SOLE
329334
0
0
FREDS INC
CL A
356108100
7424
400000
SH
SOLE
400000
0
0
HOSTESS BRANDS INC
CL A
44109J106
7085
544991
SH
SOLE
544991
0
0
FCB FINL HLDGS INC
CL A
30255G103
6630
138986
SH
SOLE
138986
0
0
YUM BRANDS INC
COM
988498101
5214
82336
SH
SOLE
82336
0
0
PATHEON N V
SHS
N6865W105
3838
133690
SH
SOLE
133690
0
0
FACEBOOK INC
CL A
30303M102
2876
25000
SH
SOLE
25000
0
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
2863
91328
SH
SOLE
91328
0
0
POST HLDGS INC
COM
737446104
2814
35000
SH
SOLE
35000
0
0
SLM CORP
COM
78442P106
958
86922
SH
SOLE
86922
0
0
STRAYER ED INC
COM
863236105
298
3700
SH
SOLE
3700
0
0
ATHENE HLDG LTD
CL A
G0684D107
48
1000
SH
SOLE
1000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
6672
550000
SH
Call
SOLE
550000
0
0
GENERAL MTRS CO
COM
37045V100
7665
220000
SH
Call
SOLE
220000
0
0