0001595961-15-000009.txt : 20150814
0001595961-15-000009.hdr.sgml : 20150814
20150814120147
ACCESSION NUMBER: 0001595961-15-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151053902
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
06-30-2015
06-30-2015
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
08-14-2015
0
14
184542
false
INFORMATION TABLE
2
Adi_13Fxml_06302015.xml
ADI_13F_06302015
COTY INC
COM CL A
222070203
26644
833402
SH
SOLE
833402
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
26058
196030
SH
SOLE
196030
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
21087
123135
SH
SOLE
123135
0
0
AERCAP HOLDINGS NV
SHS
N00985106
20508
447873
SH
SOLE
447873
0
0
YUM BRANDS INC
COM
988498101
19286
214100
SH
SOLE
214100
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
17697
463164
SH
SOLE
463164
0
0
FCB FINL HLDGS INC
CL A
30255G103
17234
541934
SH
SOLE
541934
0
0
BROADCOM CORP
CL A
111320107
11070
215000
SH
Call
SOLE
215000
0
0
B/E AEROSPACE INC
COM
073302101
8592
156503
SH
SOLE
156503
0
0
YUM BRANDS INC
COM
988498101
7206
80000
SH
Call
SOLE
80000
0
0
TRI POINTE HOMES INC
COM
87265H109
5466
357243
SH
SOLE
357243
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
1590
82551
SH
SOLE
82551
0
0
NAVIENT CORP
COM
63938C108
1093
60047
SH
SOLE
60047
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1011
19838
SH
SOLE
19838
0
0