Tricadia Capital Management as of June 30, 2014
Portfolio Holdings for Tricadia Capital Management
Tricadia Capital Management holds 29 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 16.2 | $84M | 650k | 128.62 | |
| Constellation Brands (STZ) | 9.4 | $49M | 550k | 88.13 | |
| Cheniere Energy (LNG) | 8.4 | $43M | 600k | 71.70 | |
| Fortress Investment | 7.9 | $41M | 5.5M | 7.44 | |
| Visteon Corporation (VC) | 5.8 | $30M | 308k | 97.01 | |
| Delphi Automotive | 5.3 | $28M | 400k | 68.74 | |
| DISH Network | 5.1 | $26M | 400k | 65.08 | |
| Springleaf Holdings | 4.6 | $24M | 905k | 25.95 | |
| Eastman Kodak (KODK) | 4.4 | $23M | 929k | 24.23 | |
| Six Flags Entertainment (SIX) | 4.1 | $21M | 500k | 42.55 | |
| Advanced Emissions (ARQ) | 3.9 | $20M | 883k | 22.93 | |
| Bob Evans Farms | 3.9 | $20M | 403k | 50.05 | |
| American International (AIG) | 3.5 | $18M | 330k | 54.58 | |
| Health Net | 3.1 | $16M | 385k | 41.54 | |
| Loral Space & Communications | 2.4 | $12M | 170k | 72.69 | |
| Tessera Technologies | 1.9 | $9.5M | 430k | 22.08 | |
| Tibco Software | 1.8 | $9.4M | 468k | 20.17 | |
| Zebra Technologies (ZBRA) | 1.8 | $9.1M | 110k | 82.32 | |
| Blackhawk Network Holdings | 1.6 | $8.3M | 310k | 26.85 | |
| USD.001 Central Pacific Financial (CPF) | 1.3 | $6.8M | 342k | 19.85 | |
| National Bank Hldgsk (NBHC) | 1.1 | $5.7M | 284k | 19.94 | |
| Blucora | 0.9 | $4.5M | 239k | 18.87 | |
| Apollo Residential Mortgage | 0.7 | $3.7M | 223k | 16.72 | |
| Citigroup (C) | 0.4 | $2.0M | 42k | 47.09 | |
| Gray Television (GTN) | 0.3 | $1.3M | 100k | 13.13 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.1 | $302k | 32k | 9.45 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.1 | $293k | 32k | 9.17 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $230k | 200k | 1.15 | |
| Sprint | 0.0 | $131k | 375k | 0.35 |
