0001595961-15-000007.txt : 20150515 0001595961-15-000007.hdr.sgml : 20150515 20150515111145 ACCESSION NUMBER: 0001595961-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15866564 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 true false 0001595961 XXXXXXXX 03-31-2015 03-31-2015 Adi Capital Management LLC

529 FIFTH AVENUE 8TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-16672 N Robert Wong 212-946-7631 Robert Wong New York X1 05-15-2015 0 18 141508 false INFORMATION TABLE 2 Adi_13Fxml_03312015.xml ADI CAPITAL 13F 03312015 RESTAURANT BRANDS INTL INC COM 76131D103 19175 499219 SH SOLE 499219 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 16440 85135 SH SOLE 85135 0 0 AERCAP HOLDINGS NV SHS N00985106 15233 348977 SH SOLE 348977 0 0 FCB FINL HLDGS INC CL A 30255G103 15054 550000 SH SOLE 550000 0 0 YUM BRANDS INC COM 988498101 13146 167000 SH SOLE 167000 0 0 NAVIENT CORP COM 63938C108 10338 508497 SH SOLE 508497 0 0 KEURIG GREEN MTN INC COM 49271M100 8603 77000 SH SOLE 77000 0 0 B/E AEROSPACE INC COM 073302101 7870 123700 SH SOLE 123700 0 0 ZOETIS INC CL A 98978V103 5555 120000 SH SOLE 120000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 5333 42000 SH SOLE 42000 0 0 TRI POINTE HOMES INC COM 87265H109 5281 342243 SH SOLE 342243 0 0 KEURIG GREEN MTN INC COM 49271M100 4469 40000 SH Call SOLE 40000 0 0 MOLSON COORS BREWING CO CL B 60871R209 4467 60000 SH SOLE 60000 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 3583 179227 SH SOLE 179227 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3281 100000 SH Put SOLE 100000 0 0 TIVO INC COM 888706108 1610 151700 SH SOLE 151700 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1120 19838 SH SOLE 19838 0 0 GARMIN LTD SHS H2906T109 950 20000 SH Call SOLE 20000 0 0