Tricadia Capital Management

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

Tricadia Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WBS Webster Financial Corporation 11.77 +97.00% 2140187 37.05 35.35
Springleaf Holdings 11.13 -12.00% 1448090 51.77 0.00
STZ Constellation Brands 10.09 585070 116.21 115.30
FIG Fortress Investment 5.77 -22.00% 4821681 8.07 7.54
Delphi Automotive Plc shs 5.73 484000 79.74 0.00
LNG Cheniere Energy 5.33 +75.00% 464000 77.40 75.38
YHOO Yahoo! 4.41 +126.00% 668418 44.43 42.61
Jarden Corp note 1.125% 3/1 4.41 NEW 25000000 1.19 0.00
M Macy's 3.89 NEW 404000 64.91 62.37
HNT Health Net 3.80 423200 60.49 56.50
Amc Entmt Hldgs Inc Cl A 3.37 +166.00% 640000 35.49 0.00
IACI IAC/InterActive 3.35 NEW 335000 67.47 68.07
SLXP Salix Pharmaceuticals 3.23 126000 173.00 157.81
Travelport Worldwide Ltd shs 3.08 1244600 16.70 0.00
APD Air Products & Chemicals 3.07 -13.00% 1215900 17.04 152.20
Hmh Holdings 3.06 +20.00% 877998 23.48 0.00
Blackhawk Network Holdings 2.48 +16.00% 469159 35.55 0.00
TSRA Tessera Technologies 2.44 407732 40.28 39.62
SFLY Shutterfly 2.09 NEW 310600 45.24 47.25
Townsquare Media Inc cl a 1.56 +5.00% 820300 12.85 0.00
Xenia Hotels & Resorts 1.49 NEW 440000 22.75 0.00
SIX Six Flags Entertainment 1.40 195000 48.41 46.62
American Realty Capital Prop 1.10 750000 9.85 0.00
AGNC American Capital Agency 0.76 NEW 240700 21.33 20.97
OCN Ocwen Financial Corporation 0.39 +6.00% 320800 8.27 9.67
Eastman Kodak 0.19 -84.00% 68511 18.99 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.17 -50.00% 21750 51.68 47.80
Cordia Ban 0.14 232940 4.13 0.00
Blackhawk Network Hldgs Inc cl a 0.13 NEW 25200 35.75 0.00
Alibaba Group Holding Ltd Spon 0.06 NEW 31500 13.02 0.00
KRE SPDR KBW Regional Banking 0.05 +146.00% 451500 0.70 40.18
Eastman Kodak Co *w exp 09/03/201 0.03 +10.00% 40109 5.41 0.00
XRT SPDR S&P; Retail 0.01 NEW 50000 0.70 97.65
Eastman Kodak Co *w exp 09/03/201 0.01 -47.00% 19138 4.49 0.00