ADI CAPITAL MANAGEMENT LLC Last Quarter Change: USA Stocks, Added

ADI CAPITAL MANAGEMENT LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ADI CAPITAL MANAGEMENT LLC opened 1 positions, added to 2, reduced 6, sold out of 2 and left 0 unchanged. The largest increase in value was CAG (+$16,602,000); the largest decrease was QSR (-$7,632,000).

PFGC: Country of operation United States; Class COM; Shares 2016-06-30 81,107; Shares 2016-09-30 342,249.
YUM: Country of operation United States; Class COM; Shares 2016-06-30 81,636; Shares 2016-09-30 84,336.

Two Form 13F-HR filings compared (SEC CIK 1595961): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
PFGC PERFORMANCE FOOD GROUP CO	United States	COM	81,107	342,249	+261,142	$2,183,000	$8,488,000	+$6,305,000
YUM YUM BRANDS INC	United States	COM	81,636	84,336	+2,700	$6,769,000	$7,659,000	+$890,000

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