Tricadia Capital Management as of Sept. 30, 2014
Portfolio Holdings for Tricadia Capital Management
Tricadia Capital Management holds 29 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 26.7 | $190M | 1.5M | 130.18 | |
| Constellation Brands (STZ) | 8.4 | $60M | 685k | 87.16 | |
| Springleaf Holdings | 7.0 | $50M | 1.6M | 31.93 | |
| Visteon Corporation (VC) | 6.9 | $49M | 503k | 97.25 | |
| Cheniere Energy (LNG) | 6.1 | $44M | 544k | 80.03 | |
| Fortress Investment | 5.3 | $38M | 5.5M | 6.88 | |
| DISH Network | 4.0 | $28M | 439k | 64.58 | |
| Delphi Automotive | 3.7 | $27M | 434k | 61.34 | |
| Advanced Emissions (ARQ) | 3.3 | $24M | 1.1M | 21.27 | |
| American International (AIG) | 3.1 | $22M | 413k | 54.02 | |
| Health Net | 3.1 | $22M | 483k | 46.11 | |
| Six Flags Entertainment (SIX) | 3.0 | $21M | 620k | 34.39 | |
| Travelport Worldwide | 2.9 | $21M | 1.2M | 16.46 | |
| Bob Evans Farms | 2.4 | $17M | 359k | 47.34 | |
| Eastman Kodak (KODK) | 2.2 | $16M | 731k | 21.97 | |
| Loral Space & Communications | 2.1 | $15M | 213k | 71.81 | |
| Time Warner | 2.1 | $15M | 198k | 75.21 | |
| Tessera Technologies | 2.0 | $14M | 540k | 26.58 | |
| Zebra Technologies (ZBRA) | 1.8 | $13M | 178k | 70.97 | |
| Blackhawk Network Holdings | 1.8 | $13M | 389k | 32.30 | |
| National Bank Hldgsk (NBHC) | 0.8 | $5.4M | 284k | 19.12 | |
| Tibco Software | 0.5 | $3.5M | 150k | 23.63 | |
| Townsquare Media Inc cl a (TSQ) | 0.4 | $2.7M | 225k | 12.02 | |
| Citigroup (C) | 0.3 | $2.2M | 42k | 51.81 | |
| Cordia Ban | 0.1 | $834k | 233k | 3.58 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $389k | 22k | 17.94 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $266k | 36k | 7.36 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $212k | 36k | 5.87 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $24k | 200k | 0.12 |
