Tricadia Capital Management

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

Tricadia Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
APD Air Products & Chemicals 18.08 -36.00% 666477 130.11 152.20
Onemain Holdings 14.91 NEW 1720639 41.54 0.00
LNG Cheniere Energy 10.06 +240.00% 1294700 37.25 75.38
WBS Webster Financial Corporation 5.88 -39.00% 758062 37.19 35.35
FIG Fortress Investment 5.81 5471681 5.09 7.54
Synchrony Financial 5.05 NEW 796214 30.41 0.00
Delphi Automotive Plc shs 4.31 -39.00% 241068 85.73 0.00
STZ Constellation Brands 4.05 -59.00% 136298 142.44 115.30
NCR NCR Corporation 3.44 -20.00% 674684 24.46 28.62
HAIN Hain Celestial 3.16 NEW 375000 40.39 60.12
Blackhawk Network Hldgs Inc cl a 3.12 -21.00% 338490 44.21 0.00
Travelport Worldwide Ltd shs 2.27 -45.00% 842099 12.90 0.00
Amc Entmt Hldgs Inc Cl A 2.23 -24.00% 446350 24.00 0.00
Townsquare Media Inc cl a 2.17 -4.00% 869536 11.96 0.00
IACI IAC/InterActive 2.12 -57.00% 169125 60.05 68.07
HOV Hovnanian Enterprises 1.54 +53.00% 4070260 1.81 3.45
TWX Time Warner 1.37 -20.00% 101600 64.67 83.25
SFLY Shutterfly 1.34 -53.00% 143724 44.56 47.25
JAH Jarden Corporation 1.25 NEW 104700 57.12 50.93
Freshpet 1.22 +81.00% 689477 8.49 0.00
Centrue Financial 1.10 NEW 316855 16.64 0.00
Agrofresh Solutions 0.89 -20.00% 672000 6.33 0.00
AGNC American Capital Agency 0.87 240700 17.34 20.97
Rait Financial Trust 0.79 NEW 1402088 2.70 0.00
Continental Bldg Prods 0.72 -20.00% 196914 17.46 0.00
Hmh Holdings 0.64 +21.00% 140525 21.78 0.00
Jarden Corp note 1.125% 3/1 0.64 -90.00% 2500000 1.23 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.43 69000 30.22 47.80
FCX Freeport-McMoRan Copper & Gold 0.32 NEW 900000 1.69 18.56
Cordia Ban 0.19 232940 3.93 0.00
* Barrick Gold 0.03 1000000 0.14 0.00
Canadian Natural Resources 0.01 350000 0.08 0.00
Eastman Kodak Co *w exp 09/03/201 0.01 19138 2.77 0.00
Eastman Kodak Co *w exp 09/03/201 0.01 19138 1.83 0.00
M Macy's 0.00 -90.00% 100000 0.01 62.37