0001595961-15-000005.txt : 20150218
0001595961-15-000005.hdr.sgml : 20150216
20150217100936
ACCESSION NUMBER: 0001595961-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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: 15618790
BUSINESS ADDRESS:
STREET 1: 529 FIFTH AVENUE
STREET 2: 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129467630
MAIL ADDRESS:
STREET 1: 529 FIFTH AVENUE
STREET 2: 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001595961
XXXXXXXX
12-31-2014
12-31-2014
Adi Capital Management LLC
529 FIFTH AVENUE
8TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-16672
N
Robert Wong
CFO
212-946-7631
Robert Wong
New York
NY
02-17-2015
0
21
135091
false
INFORMATION TABLE
2
Adi_13Fxml_12312014.xml
FCB FINL HLDGS INC
CL A
30255G103
13552
550000
SH
SOLE
550000
0
0
ACTAVIS PLC
SHS
G0083B108
17504
68000
SH
SOLE
68000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
12460
320977
SH
SOLE
320977
0
0
NAVIENT CORP
COM
63938C108
12069
558497
SH
SOLE
558497
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
11878
71285
SH
SOLE
71285
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
11225
287535
SH
SOLE
287535
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
11712
300000
SH
Call
SOLE
300000
0
0
B/E AEROSPACE INC
COM
073302101
5268
90800
SH
SOLE
90800
0
0
TRI POINTE HOMES INC
COM
87265H109
5219
342243
SH
SOLE
342243
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
5172
171950
SH
SOLE
171950
0
0
ZOETIS INC
CL A
98978V103
5164
120000
SH
SOLE
120000
0
0
HOLOGIC INC
COM
436440101
3330
124545
SH
SOLE
124545
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2246
20000
SH
SOLE
20000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2236
30000
SH
SOLE
30000
0
0
TIVO INC
COM
888706108
1796
151700
SH
SOLE
151700
0
0
AVIS BUDGET GROUP
COM
053774105
2156
32500
SH
Call
SOLE
32500
0
0
SEMGROUP CORP
CL A
81663A105
2188
32000
SH
Call
SOLE
32000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
5823
150000
SH
Call
SOLE
150000
0
0
INTERCONTINENTAL HOTELS GROUP
SPON ADR NEW2014
45857P509
288
7200
SH
SOLE
7200
0
0
GARMIN LTD
SHS
H2906T109
1057
20000
SH
Call
SOLE
20000
0
0
CROCS INC
COM
227046109
2748
220000
SH
Call
SOLE
220000
0
0