Tricadia Capital Management

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

Tricadia Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
APD Air Products & Chemicals 11.93 NEW 450000 119.04 136.89
GM General Motors Company 9.97 +183.00% 1300000 34.42 34.18
FIG Fortress Investment 9.05 +10.00% 5487282 7.40 7.35
STZ Constellation Brands 8.52 +30.00% 450000 84.97 85.38
Eastman Kodak 7.83 -3.00% 1084262 32.41 0.00
LNG Cheniere Energy 7.40 -60.00% 600000 55.35 74.73
CIM Chimera Investment Corporation 6.96 10205884 3.06 3.19
VC Visteon Corporation 6.06 +64.00% 307500 88.44 96.15
Delphi Automotive Plc shs 6.05 -20.00% 400000 67.86 0.00
SIX Six Flags Entertainment 4.47 -38.00% 500000 40.15 39.12
AIG American International 3.68 330000 50.01 53.60
Advanced Emissions 3.58 +155.00% 655472 24.54 0.00
DISH DISH Network 2.77 +33.00% 200000 62.21 63.17
LORL Loral Space & Communications 2.68 NEW 170000 70.73 71.89
TSRA Tessera Technologies 2.26 NEW 430000 23.63 23.11
USD.001 Central Pacific Financial 1.54 -22.00% 341689 20.20 0.00
National Bank Hldgsk 1.27 284000 20.07 0.00
OCN Ocwen Financial Corporation 1.08 NEW 124000 39.18 35.09
GTN Gray Television 0.94 NEW 405139 10.37 12.57
Apollo Residential Mortgage 0.59 NEW 163337 16.23 0.00
Citi 0.45 42383 47.59 0.00
HNT Health Net 0.44 NEW 58500 34.02 42.75
F Ford Motor Company 0.17 -29.00% 1200000 0.65 17.48
Eastman Kodak Co *w exp 09/03/201 0.13 31954 18.21 0.00
Eastman Kodak Co *w exp 09/03/201 0.12 31954 17.02 0.00
Potash Corp. Of Saskatchewan I 0.06 NEW 200000 1.25 0.00