ADI CAPITAL MANAGEMENT LLC Current Holdings: USA Other Stocks

ADI CAPITAL MANAGEMENT LLC current holdings: USA Other Stocks

ADI CAPITAL MANAGEMENT LLC reported $0.05 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BROADCOM LTD, SYMANTEC CORP, GORES HLDGS INC.

BROADCOM LTD: Country of operation —; Class SHS; Shares 102,107; Value $17,615,000.
SYMANTEC CORP: Country of operation —; Class COM; Shares 450,602; Value $11,310,000.
GORES HLDGS INC: Country of operation —; Class CL A; Shares 544,991; Value $5,886,000.
FCB FINL HLDGS INC: Country of operation —; Class CL A; Shares 138,986; Value $5,341,000.

Form 13F-HR as filed (SEC CIK 1595961): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
BROADCOM LTD CUSIP Y09827109	SHS	102,107	$17,615,000	2016-09-30	2016-11-14
SYMANTEC CORP CUSIP 871503108	COM	450,602	$11,310,000	2016-09-30	2016-11-14
GORES HLDGS INC CUSIP 382866101	CL A	544,991	$5,886,000	2016-09-30	2016-11-14
FCB FINL HLDGS INC CUSIP 30255G103	CL A	138,986	$5,341,000	2016-09-30	2016-11-14
LIBERTY MEDIA CORP DELAWARE CUSIP 531229870	COM A MEDIA GRP	150,000	$4,298,000	2016-09-30	2016-11-14
PATHEON N V CUSIP N6865W105	SHS	104,611	$3,100,000	2016-09-30	2016-11-14

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