$135 Million is the total value of ADI CAPITAL MANAGEMENT LLC's 21 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | New | ACTAVIS PLC | $17,504,000 | – | 68,000 | +100.0% | 12.96% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $13,552,000 | – | 550,000 | +100.0% | 10.03% | – |
| AER | New | AERCAP HOLDINGS NV | $12,460,000 | – | 320,977 | +100.0% | 9.22% | – |
| NAVI | New | NAVIENT CORP | $12,069,000 | – | 558,497 | +100.0% | 8.93% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $11,878,000 | – | 71,285 | +100.0% | 8.79% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $11,712,000 | – | 300,000 | +100.0% | 8.67% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $11,225,000 | – | 287,535 | +100.0% | 8.31% | – |
| AER | New | AERCAP HOLDINGS NVcall | $5,823,000 | – | 150,000 | +100.0% | 4.31% | – |
| BEAV | New | B/E AEROSPACE INC | $5,268,000 | – | 90,800 | +100.0% | 3.90% | – |
| TPH | New | TRI POINTE HOMES INC | $5,219,000 | – | 342,243 | +100.0% | 3.86% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $5,172,000 | – | 171,950 | +100.0% | 3.83% | – |
| ZTS | New | ZOETIS INCcl a | $5,164,000 | – | 120,000 | +100.0% | 3.82% | – |
| HOLX | New | HOLOGIC INC | $3,330,000 | – | 124,545 | +100.0% | 2.46% | – |
| CROX | New | CROCS INCcall | $2,748,000 | – | 220,000 | +100.0% | 2.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,246,000 | – | 20,000 | +100.0% | 1.66% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $2,236,000 | – | 30,000 | +100.0% | 1.66% | – |
| SEMG | New | SEMGROUP CORPcall | $2,188,000 | – | 32,000 | +100.0% | 1.62% | – |
| CAR | New | AVIS BUDGET GROUPcall | $2,156,000 | – | 32,500 | +100.0% | 1.60% | – |
| TIVO | New | TIVO INC | $1,796,000 | – | 151,700 | +100.0% | 1.33% | – |
| GRMN | New | GARMIN LTDcall | $1,057,000 | – | 20,000 | +100.0% | 0.78% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUPspon adr new2014 | $288,000 | – | 7,200 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AERCAP HOLDINGS NV | 13 | Q4 2017 | 14.9% |
| FCB FINL HLDGS INC | 12 | Q3 2017 | 10.6% |
| VIAVI SOLUTIONS INC | 11 | Q4 2019 | 16.8% |
| RESTAURANT BRANDS INTL INC | 9 | Q1 2017 | 20.3% |
| IQVIA HLDGS INC | 9 | Q4 2019 | 11.9% |
| YUM BRANDS INC | 8 | Q4 2016 | 10.5% |
| CHARTER COMMUNICATIONS INC N | 8 | Q1 2018 | 10.9% |
| ATHENE HLDG LTD | 8 | Q3 2018 | 6.6% |
| SYMANTEC CORP | 7 | Q4 2017 | 12.1% |
| SIMPLY GOOD FOODS CO | 7 | Q1 2019 | 10.7% |
View ADI CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2020-02-21 |
| 13F-HR/A | 2020-02-21 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR/A | 2019-08-15 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
View ADI CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.