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

ADI CAPITAL MANAGEMENT LLC quarter change: USA Stocks, Reduced

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).

QSR: Country of operation —; Class COM; Shares 2016-06-30 306,829; Shares 2016-09-30 115,122.
V: Country of operation United States; Class COM CL A; Shares 2016-06-30 165,000; Shares 2016-09-30 121,000.
AAP: Country of operation United States; Class COM; Shares 2016-06-30 39,098; Shares 2016-09-30 32,149.
CHTR: Country of operation United States; Class CL A; Shares 2016-06-30 61,748; Shares 2016-09-30 54,948.

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
QSR RESTAURANT BRANDS INTL INC		COM	306,829	115,122	-191,707	$12,764,000	$5,132,000	-$7,632,000
V VISA INC	United States	COM CL A	165,000	121,000	-44,000	$12,238,000	$10,007,000	-$2,231,000
AAP ADVANCE AUTO PARTS INC	United States	COM	39,098	32,149	-6,949	$6,319,000	$4,794,000	-$1,525,000
CHTR CHARTER COMMUNICATIONS	United States	CL A	61,748	54,948	-6,800	$14,118,000	$14,834,000	+$716,000
CCEP COCA COLA EUROPEAN PARTNERS		SHS	231,005	210,859	-20,146	$8,245,000	$8,413,000	+$168,000
AER AERCAP HOLDINGS NV		SHS	369,711	319,711	-50,000	$12,419,000	$12,306,000	-$113,000

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