Tricadia Capital Management

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

Tricadia Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
APD Air Products & Chemicals 18.23 -11.00% 1052314 127.58 152.20
Springleaf Holdings 11.55 +3.00% 1946534 43.72 0.00
M Macy's 7.44 +15.00% 1068000 51.32 62.37
WBS Webster Financial Corporation 6.10 -32.00% 1262087 35.63 35.35
STZ Constellation Brands 5.78 -19.00% 340000 125.21 115.30
Delphi Automotive Plc shs 4.13 400000 76.04 0.00
FIG Fortress Investment 4.12 +13.00% 5471681 5.55 7.54
Jarden Corp note 1.125% 3/1 3.87 25000000 1.14 0.00
IACI IAC/InterActive 3.56 401800 65.27 68.07
Travelport Worldwide Ltd shs 2.76 -11.00% 1540600 13.22 0.00
Citi 2.69 NEW 400000 49.61 0.00
NCR NCR Corporation 2.63 851943 22.75 28.62
JPM JPMorgan Chase & Co. 2.48 NEW 300000 60.97 60.16
Blackhawk Network Hldgs Inc cl a 2.47 430000 42.39 0.00
TSRA Tessera Technologies 2.39 +33.00% 542732 32.41 39.62
Smart Balance 2.20 NEW 1974878 8.19 0.00
COF Capital One Financial 2.06 NEW 209332 72.52 77.96
Amc Entmt Hldgs Inc Cl A 2.02 -7.00% 590000 25.19 0.00
SFLY Shutterfly 1.51 310600 35.75 47.25
Townsquare Media Inc cl a 1.21 +10.00% 910000 9.77 0.00
TWX Time Warner 1.19 NEW 127000 68.75 83.25
Xenia Hotels & Resorts 1.04 440000 17.46 0.00
Agrofresh Solutions 0.91 NEW 840000 7.94 0.00
Endo International 0.90 NEW 96000 69.28 0.00
Vareit, Inc reits 0.79 NEW 750000 7.72 0.00
HNT Health Net 0.73 -72.00% 88963 60.22 56.50
AKRX Akorn 0.72 -42.00% 185202 28.50 47.03
KRA Kraton Performance Polymers 0.71 +38.00% 291660 17.90 19.07
Continental Bldg Prods 0.69 NEW 246143 20.54 0.00
HOV Hovnanian Enterprises 0.64 NEW 2643101 1.77 3.45
AGNC American Capital Agency 0.61 240700 18.70 20.97
Freshpet 0.54 NEW 380019 10.50 0.00
LNG Cheniere Energy 0.40 -18.00% 380000 7.70 75.38
Hmh Holdings 0.32 -91.00% 116108 20.31 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.31 +200.00% 69000 32.84 47.80
Cordia Ban 0.11 232940 3.59 0.00
Canadian Natural Resources 0.05 NEW 350000 0.96 0.00
MDP Meredith Corporation 0.04 80000 3.65 52.66
XRT SPDR S&P; Retail 0.03 -15.00% 85000 2.40 97.65
* Barrick Gold 0.02 +100.00% 1000000 0.14 0.00
XLE Energy Select Sector SPDR 0.02 -33.00% 50000 3.06 75.34
KRE SPDR KBW Regional Banking 0.02 -53.00% 210000 0.86 40.18
IYR iShares Dow Jones US Real Estate 0.01 -27.00% 40000 1.50 76.66
Eastman Kodak Co *w exp 09/03/201 0.01 19138 3.45 0.00
Eastman Kodak Co *w exp 09/03/201 0.01 19138 2.98 0.00