Tricadia Capital Management

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

Tricadia Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
APD Air Products & Chemicals 29.00 -3.00% 1410900 144.23 152.20
Springleaf Holdings 8.57 +7.00% 1661958 36.17 0.00
STZ Constellation Brands 8.18 -14.00% 585070 98.17 115.30
FIG Fortress Investment 7.08 +12.00% 6196668 8.02 7.54
WBS Webster Financial Corporation 5.03 NEW 1085604 32.53 35.35
Delphi Automotive Plc shs 5.02 +11.00% 484000 72.72 0.00
Advanced Emissions 3.91 +8.00% 1204264 22.79 0.00
HNT Health Net 3.23 -12.00% 423200 53.53 56.50
Travelport Worldwide Ltd shs 3.19 1244600 18.00 0.00
LNG Cheniere Energy 2.65 -51.00% 264000 70.40 75.38
ZBRA Zebra Technologies 2.52 +28.00% 228000 77.41 87.03
Blackhawk Network Holdings 2.17 +3.00% 403859 37.69 0.00
Hmh Holdings 2.15 NEW 727998 20.71 0.00
YHOO Yahoo! 2.12 NEW 295000 50.51 42.61
TSRA Tessera Technologies 2.08 -24.00% 407732 35.76 39.62
SLXP Salix Pharmaceuticals 2.06 NEW 126000 114.94 157.81
VC Visteon Corporation 1.60 -79.00% 105000 106.86 97.73
Townsquare Media Inc cl a 1.47 +247.00% 780000 13.20 0.00
Eastman Kodak 1.36 -39.00% 440825 21.71 0.00
SIX Six Flags Entertainment 1.20 -68.00% 195000 43.15 46.62
American Realty Capital Prop 0.97 NEW 750000 9.05 0.00
Amc Entmt Hldgs Inc Cl A 0.90 NEW 240000 26.18 0.00
National Bank Hldgsk 0.79 284000 19.41 0.00
BOBE Bob Evans Farms 0.77 -70.00% 106205 51.18 46.20
LORL Loral Space & Communications 0.71 -70.00% 63250 78.70 71.17
Citi 0.33 42383 54.10 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.30 NEW 44000 47.86 47.80
IG IGI Laboratories 0.26 NEW 210000 8.80 8.20
On Deck Capital 0.16 NEW 50000 22.42 0.00
Cordia Ban 0.13 232940 3.85 0.00
Eastman Kodak Co *w exp 09/03/201 0.04 36143 7.61 0.00
Eastman Kodak Co *w exp 09/03/201 0.03 36143 6.20 0.00
KRE SPDR KBW Regional Banking 0.02 NEW 183000 0.75 40.18
XLE Energy Select Sector SPDR 0.01 NEW 40000 1.35 75.34
OCN Ocwen Financial Corporation 0.01 NEW 300000 0.13 9.67
Potash Corp. Of Saskatchewan I 0.00 200000 0.02 0.00