ADI CAPITAL MANAGEMENT LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, ADI CAPITAL MANAGEMENT LLC opened 11 positions, added to 17, reduced 16 and sold out of 9.
- Q3 2016: Stock PFGC; Country of operation United States; Class COM; Shares before 81,107.
- Q3 2016: Stock YUM; Country of operation United States; Class COM; Shares before 81,636.
- Q1 2016: Stock QSR; Country of operation —; Class COM; Shares before 628,944.
- Q1 2016: Stock AER; Country of operation —; Class SHS; Shares before 564,001.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1595961), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | PFGC
PERFORMANCE FOOD GROUP CO | United States | COM | 81,107 | 342,249 | +261,142 | $2,183,000 | $8,488,000 | +$6,305,000 | 2016-11-14 |
|---|
| Q3 2016 | YUM
YUM BRANDS INC | United States | COM | 81,636 | 84,336 | +2,700 | $6,769,000 | $7,659,000 | +$890,000 | 2016-11-14 |
|---|
| Q1 2016 | QSR
RESTAURANT BRANDS INTL INC | | COM | 628,944 | 1,016,744 | +387,800 | $23,497,000 | $39,480,000 | +$15,983,000 | 2016-05-16 |
|---|
| Q1 2016 | AER
AERCAP HOLDINGS NV | | SHS | 564,001 | 747,829 | +183,828 | $24,342,000 | $28,986,000 | +$4,644,000 | 2016-05-16 |
|---|
| Q1 2016 | LBRDA
LIBERTY BROADBAND CORP | United States | COM SER A | 19,838 | 22,838 | +3,000 | $1,025,000 | $1,328,000 | +$303,000 | 2016-05-16 |
|---|
| Q4 2015 | AER
AERCAP HOLDINGS NV | | SHS | 483,378 | 564,001 | +80,623 | $18,484,000 | $24,342,000 | +$5,858,000 | 2016-02-16 |
|---|
| Q4 2015 | QSR
RESTAURANT BRANDS INTL INC | | COM | 525,945 | 628,944 | +102,999 | $18,892,000 | $23,497,000 | +$4,605,000 | 2016-02-16 |
|---|
| Q4 2015 | YUM
YUM BRANDS INC | United States | COM | 234,100 | 247,540 | +13,440 | $18,716,000 | $18,083,000 | -$633,000 | 2016-02-16 |
|---|
| Q3 2015 | AER
AERCAP HOLDINGS NV | | SHS | 447,873 | 483,378 | +35,505 | $20,508,000 | $18,484,000 | -$2,024,000 | 2015-11-16 |
|---|
| Q3 2015 | QSR
RESTAURANT BRANDS INTL INC | | COM | 463,164 | 525,945 | +62,781 | $17,697,000 | $18,892,000 | +$1,195,000 | 2015-11-16 |
|---|
| Q3 2015 | YUM
YUM BRANDS INC | United States | COM | 214,100 | 234,100 | +20,000 | $19,286,000 | $18,716,000 | -$570,000 | 2015-11-16 |
|---|
| Q2 2015 | YUM
YUM BRANDS INC | United States | COM | 167,000 | 214,100 | +47,100 | $13,146,000 | $19,286,000 | +$6,140,000 | 2015-08-14 |
|---|
| Q2 2015 | AER
AERCAP HOLDINGS NV | | SHS | 348,977 | 447,873 | +98,896 | $15,233,000 | $20,508,000 | +$5,275,000 | 2015-08-14 |
|---|
| Q2 2015 | TPH
TRI POINTE HOMES INC | United States | COM | 342,243 | 357,243 | +15,000 | $5,281,000 | $5,466,000 | +$185,000 | 2015-08-14 |
|---|
| Q1 2015 | QSR
RESTAURANT BRANDS INTL INC | | COM | 287,535 | 499,219 | +211,684 | $11,225,000 | $19,175,000 | +$7,950,000 | 2015-05-15 |
|---|
| Q1 2015 | AER
AERCAP HOLDINGS NV | | SHS | 320,977 | 348,977 | +28,000 | $12,460,000 | $15,233,000 | +$2,773,000 | 2015-05-15 |
|---|
| Q1 2015 | TAP
MOLSON COORS BREWING CO | | CL B | 30,000 | 60,000 | +30,000 | $2,236,000 | $4,467,000 | +$2,231,000 | 2015-05-15 |
|---|
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