0001595961-16-000018.txt : 20160516
0001595961-16-000018.hdr.sgml : 20160516
20160516115031
ACCESSION NUMBER: 0001595961-16-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161651847
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
03-31-2016
03-31-2016
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
05-16-2016
0
14
194688
false
INFORMATION TABLE
2
Adi_13Fxml_03312016.xml
ADI13F_03312016
RESTAURANT BRANDS INTL INC
COM
76131D103
39480
1016744
SH
SOLE
1016744
0
0
AERCAP HOLDINGS NV
SHS
N00985106
28986
747829
SH
SOLE
747829
0
0
BROADCOM LTD
SHS
Y09827109
27011
174830
SH
SOLE
174830
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
17681
87342
SH
SOLE
87342
0
0
FCB FINL HLDGS INC
CL A
30255G103
16948
509555
SH
SOLE
509555
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
14060
862596
SH
SOLE
862596
0
0
ALLERGAN PLC
SHS
G0177J108
12555
46843
SH
SOLE
46843
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
9994
196961
SH
SOLE
196961
0
0
YUM BRANDS INC
COM
988498101
9842
120240
SH
SOLE
120240
0
0
STARZ
COM SER A
85571Q102
6564
249313
SH
SOLE
249313
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
3313
151604
SH
SOLE
151604
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1816
10000
SH
SOLE
10000
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1328
22838
SH
SOLE
22838
0
0
CARMAX INC
COM
143130102
5110
100000
SH
Put
SOLE
100000
0
0