0001595961-16-000024.txt : 20161114 0001595961-16-000024.hdr.sgml : 20161111 20161114121448 ACCESSION NUMBER: 0001595961-16-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161992644 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 09-30-2016 09-30-2016 Adi Capital Management LLC

295 MADISON AVENUE 36TH FL NEW YORK NY 10017

13F HOLDINGS REPORT 028-16672 N Robert Wong 212-946-7631 Robert Wong New York NY 11-14-2016 0 16 140496 false INFORMATION TABLE 2 Adi_13Fxml_09302016.xml ADI13F09302016 BROADCOM LTD SHS Y09827109 17615 102107 SH SOLE 102107 0 0 CONAGRA FOODS INC COM 205887102 16602 352400 SH SOLE 352400 0 0 CHARTER COMMUNICATIONS CL A 16119P108 14834 54948 SH SOLE 54948 0 0 AERCAP HOLDINGS NV SHS N00985106 12306 319711 SH SOLE 319711 0 0 SYMANTEC CORP COM 871503108 11310 450602 SH SOLE 450602 0 0 VISA INC COM CL A 92826C839 10007 121000 SH SOLE 121000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 8488 342249 SH SOLE 342249 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 8413 210859 SH SOLE 210859 0 0 YUM BRANDS INC COM 988498101 7659 84336 SH SOLE 84336 0 0 GORES HLDGS INC CL A 382866101 5886 544991 SH SOLE 544991 0 0 FCB FINL HLDGS INC CL A 30255G103 5341 138986 SH SOLE 138986 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5132 115122 SH SOLE 115122 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4794 32149 SH SOLE 32149 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 4298 150000 SH SOLE 150000 0 0 PATHEON N V SHS N6865W105 3100 104611 SH SOLE 104611 0 0 CONAGRA FOODS INC COM 205887102 4711 100000 SH Call SOLE 100000 0 0