Tricadia Capital Management

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

Tricadia Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
APD Air Products & Chemicals 16.25 +44.00% 650000 128.62 128.89
STZ Constellation Brands 9.42 +22.00% 550000 88.13 84.88
LNG Cheniere Energy 8.36 600000 71.70 69.61
FIG Fortress Investment 7.93 5487282 7.44 6.35
VC Visteon Corporation 5.80 307500 97.01 89.36
Delphi Automotive Plc shs 5.34 400000 68.74 0.00
DISH DISH Network 5.06 +100.00% 400000 65.08 58.43
Springleaf Holdings 4.56 NEW 905168 25.95 0.00
Eastman Kodak 4.37 -14.00% 928634 24.23 0.00
SIX Six Flags Entertainment 4.13 500000 42.55 33.60
Advanced Emissions 3.94 +34.00% 883358 22.93 0.00
BOBE Bob Evans Farms 3.92 NEW 403000 50.05 48.17
AIG American International 3.50 330000 54.58 51.35
HNT Health Net 3.11 +558.00% 385000 41.54 45.35
LORL Loral Space & Communications 2.40 170000 72.69 68.43
TSRA Tessera Technologies 1.85 430000 22.08 26.22
TIBX Tibco Software 1.83 NEW 467814 20.17 23.13
ZBRA Zebra Technologies 1.76 NEW 110000 82.32 66.30
Blackhawk Network Holdings 1.62 NEW 310000 26.85 0.00
USD.001 Central Pacific Financial 1.32 341689 19.85 0.00
National Bank Hldgsk 1.10 284000 19.94 0.00
Blucora 0.88 NEW 238650 18.87 0.00
Apollo Residential Mortgage 0.73 +36.00% 223437 16.72 0.00
Citi 0.39 42383 47.09 0.00
GTN Gray Television 0.26 -75.00% 100000 13.13 8.77
Eastman Kodak Co *w exp 09/03/201 0.06 31954 9.45 0.00
Eastman Kodak Co *w exp 09/03/201 0.06 31954 9.17 0.00
Potash Corp. Of Saskatchewan I 0.04 200000 1.15 0.00
Sprint 0.03 NEW 375000 0.35 0.00