Tricadia Capital Management

Latest statistics and disclosures from Tricadia Capital Management's latest quarterly 13F-HR filing:

Tricadia Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Springleaf Holdings 12.02 +30.00% 1886534 45.91 0.00
WBS Webster Financial Corporation 10.23 -12.00% 1863687 39.55 35.35
M Macy's 8.64 +128.00% 922000 67.47 62.37
STZ Constellation Brands 6.76 -28.00% 420000 116.02 115.30
FIG Fortress Investment 4.89 4821681 7.30 7.54
Hmh Holdings 4.82 +57.00% 1378498 25.20 0.00
Delphi Automotive Plc shs 4.72 -17.00% 400000 85.09 0.00
LNG Cheniere Energy 4.46 464000 69.26 75.38
IACI IAC/InterActive 4.44 +19.00% 401800 79.66 68.07
Jarden Corp note 1.125% 3/1 4.03 25000000 1.16 0.00
NCR NCR Corporation 3.61 NEW 864237 30.10 28.62
Travelport Worldwide Ltd shs 3.33 +39.00% 1740600 13.78 0.00
HNT Health Net 2.92 -22.00% 328263 64.12 56.50
Amc Entmt Hldgs Inc Cl A 2.73 640000 30.68 0.00
Blackhawk Network Hldgs Inc cl a 2.46 +1606.00% 430000 41.20 0.00
TSRA Tessera Technologies 2.15 407732 37.98 39.62
SFLY Shutterfly 2.06 310600 47.81 47.25
AKRX Akorn 1.97 NEW 324422 43.66 47.03
Townsquare Media Inc cl a 1.55 820300 13.58 0.00
OMG OM 1.36 NEW 291908 33.60 29.03
AMAT Applied Materials 1.33 NEW 500000 19.22 23.76
Xenia Hotels & Resorts 1.33 440000 21.74 0.00
Boulevard Acquisition 1.23 NEW 710000 12.50 0.00
SIX Six Flags Entertainment 1.21 195000 44.85 46.62
APD Air Products & Chemicals 1.05 -2.00% 1190900 6.34 152.20
Orion Engineered Carbons 1.00 NEW 390000 18.46 0.00
American Realty Capital Prop 0.85 750000 8.13 0.00
KRA Kraton Performance Polymers 0.70 NEW 210300 23.88 19.07
Kcg Holdings Inc Cl A 0.63 NEW 366416 12.33 0.00
AGNC American Capital Agency 0.61 240700 18.37 20.97
Transunion 0.35 NEW 100000 25.10 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.15 +5.00% 23000 46.65 47.80
HYG iShares iBoxx $ High Yid Corp Bond 0.14 NEW 2000000 0.50 90.34
Cordia Ban 0.12 232940 3.83 0.00
* Barrick Gold 0.03 NEW 500000 0.40 0.00
IYR iShares Dow Jones US Real Estate 0.03 NEW 55000 3.75 76.66
IWM iShares Russell 2000 Index 0.02 NEW 120000 1.32 119.90
XRT SPDR S&P; Retail 0.02 +100.00% 100000 1.74 97.65
MDP Meredith Corporation 0.01 NEW 80000 1.02 52.66
XLE Energy Select Sector SPDR 0.01 NEW 75000 1.11 75.34
KRE SPDR KBW Regional Banking 0.01 451500 0.13 40.18
Eastman Kodak Co *w exp 09/03/201 0.01 -52.00% 19138 4.08 0.00
Eastman Kodak Co *w exp 09/03/201 0.01 19138 3.71 0.00