Tricadia Capital Management

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

Tricadia Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
APD Air Products & Chemicals 26.67 +124.00% 1460900 130.18 147.04
STZ Constellation Brands 8.37 +24.00% 685070 87.16 94.80
Springleaf Holdings 6.95 +71.00% 1551621 31.93 0.00
VC Visteon Corporation 6.86 +63.00% 503100 97.25 106.04
LNG Cheniere Energy 6.11 -9.00% 544000 80.03 70.40
FIG Fortress Investment 5.29 5487282 6.88 7.89
DISH DISH Network 3.98 +9.00% 439250 64.58 72.61
Delphi Automotive Plc shs 3.73 +8.00% 434000 61.34 0.00
Advanced Emissions 3.31 +25.00% 1109439 21.27 0.00
AIG American International 3.13 +25.00% 412500 54.02 55.78
HNT Health Net 3.12 +25.00% 483200 46.11 54.29
SIX Six Flags Entertainment 2.99 +24.00% 620000 34.39 41.95
Travelport Worldwide Ltd shs 2.87 NEW 1244600 16.46 0.00
BOBE Bob Evans Farms 2.39 -10.00% 359399 47.34 50.35
Eastman Kodak 2.25 -21.00% 730686 21.97 0.00
LORL Loral Space & Communications 2.15 +25.00% 213350 71.81 79.88
TWX Time Warner 2.09 NEW 198000 75.21 84.93
TSRA Tessera Technologies 2.01 +25.00% 539700 26.58 34.62
ZBRA Zebra Technologies 1.77 +61.00% 178000 70.97 78.10
Blackhawk Network Holdings 1.76 +25.00% 389100 32.30 0.00
National Bank Hldgsk 0.76 284000 19.12 0.00
TIBX Tibco Software 0.50 -67.00% 150000 23.63 24.03
Townsquare Media Inc cl a 0.38 NEW 224453 12.02 0.00
Citi 0.31 42383 51.81 0.00
Cordia Ban 0.12 NEW 232940 3.58 0.00
USD.001 Central Pacific Financial 0.05 -93.00% 21689 17.94 0.00
Eastman Kodak Co *w exp 09/03/201 0.04 +13.00% 36143 7.36 0.00
Eastman Kodak Co *w exp 09/03/201 0.03 +13.00% 36143 5.87 0.00
Potash Corp. Of Saskatchewan I 0.00 200000 0.12 0.00