$142 Million is the total value of ADI CAPITAL MANAGEMENT LLC's 18 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | Buy | RESTAURANT BRANDS INTL INC | $19,175,000 | +70.8% | 499,219 | +73.6% | 13.55% | +63.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $16,440,000 | +38.4% | 85,135 | +19.4% | 11.62% | +32.1% |
| AER | Buy | AERCAP HOLDINGS NV | $15,233,000 | +22.3% | 348,977 | +8.7% | 10.76% | +16.7% |
| FCB | FCB FINL HLDGS INCcl a | $15,054,000 | +11.1% | 550,000 | 0.0% | 10.64% | +6.0% | |
| YUM | New | YUM BRANDS INC | $13,146,000 | – | 167,000 | +100.0% | 9.29% | – |
| NAVI | Sell | NAVIENT CORP | $10,338,000 | -14.3% | 508,497 | -9.0% | 7.31% | -18.2% |
| GMCR | New | KEURIG GREEN MTN INC | $8,603,000 | – | 77,000 | +100.0% | 6.08% | – |
| BEAV | Buy | B/E AEROSPACE INC | $7,870,000 | +49.4% | 123,700 | +36.2% | 5.56% | +42.6% |
| ZTS | ZOETIS INCcl a | $5,555,000 | +7.6% | 120,000 | 0.0% | 3.93% | +2.7% | |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $5,333,000 | – | 42,000 | +100.0% | 3.77% | – |
| TPH | TRI POINTE HOMES INC | $5,281,000 | +1.2% | 342,243 | 0.0% | 3.73% | -3.4% | |
| GMCR | New | KEURIG GREEN MTN INCcall | $4,469,000 | – | 40,000 | +100.0% | 3.16% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,467,000 | +99.8% | 60,000 | +100.0% | 3.16% | +90.8% |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $3,583,000 | – | 179,227 | +100.0% | 2.53% | – |
| GRFS | New | GRIFOLS S Aput | $3,281,000 | – | 100,000 | +100.0% | 2.32% | – |
| TIVO | TIVO INC | $1,610,000 | -10.4% | 151,700 | 0.0% | 1.14% | -14.4% | |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,120,000 | – | 19,838 | +100.0% | 0.79% | – |
| GRMN | GARMIN LTDcall | $950,000 | -10.1% | 20,000 | 0.0% | 0.67% | -14.2% | |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUPspon adr new2014 | $0 | – | -7,200 | -100.0% | -0.21% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -32,500 | -100.0% | -1.60% | – |
| SEMG | Exit | SEMGROUP CORPcall | $0 | – | -32,000 | -100.0% | -1.62% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -20,000 | -100.0% | -1.66% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -220,000 | -100.0% | -2.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -124,545 | -100.0% | -2.46% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -171,950 | -100.0% | -3.83% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -150,000 | -100.0% | -4.31% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -300,000 | -100.0% | -8.67% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -68,000 | -100.0% | -12.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.