0001595961-15-000011.txt : 20151116
0001595961-15-000011.hdr.sgml : 20151116
20151116113952
ACCESSION NUMBER: 0001595961-15-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151232671
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
false
false
0001595961
XXXXXXXX
09-30-2015
09-30-2015
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
11-16-2015
0
14
181367
false
INFORMATION TABLE
2
Adi_13Fxml_09302015.xml
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
24506
196030
SH
SOLE
196030
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
18892
525945
SH
SOLE
525945
0
0
YUM BRANDS INC
COM
988498101
18716
234100
SH
SOLE
234100
0
0
AERCAP HOLDINGS NV
SHS
N00985106
18484
483378
SH
SOLE
483378
0
0
FCB FINL HLDGS INC
CL A
30255G103
17678
541934
SH
SOLE
541934
0
0
COTY INC
COM CL A
222070203
16965
626956
SH
SOLE
626956
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
15383
375022
SH
SOLE
375022
0
0
BROADCOM CORP
CL A
111320107
14995
291564
SH
SOLE
291564
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
7688
61500
SH
Call
SOLE
61500
0
0
YUM BRANDS INC
COM
988498101
7196
90000
SH
Call
SOLE
90000
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
7164
426909
SH
SOLE
426909
0
0
YUM BRANDS INC
COM
988498101
6396
80000
SH
Call
SOLE
80000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
6284
35735
SH
SOLE
35735
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1020
19838
SH
SOLE
19838
0
0