Tricadia Capital Management as of March 31, 2015
Portfolio Holdings for Tricadia Capital Management
Tricadia Capital Management holds 34 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Webster Financial Corporation (WBS) | 11.8 | $79M | 2.1M | 37.05 | |
| Springleaf Holdings | 11.1 | $75M | 1.4M | 51.77 | |
| Constellation Brands (STZ) | 10.1 | $68M | 585k | 116.21 | |
| Fortress Investment | 5.8 | $39M | 4.8M | 8.07 | |
| Delphi Automotive | 5.7 | $39M | 484k | 79.74 | |
| Cheniere Energy (LNG) | 5.3 | $36M | 464k | 77.40 | |
| Yahoo! | 4.4 | $30M | 668k | 44.43 | |
| Jarden Corp note 1.125% 3/1 | 4.4 | $30M | 25M | 1.19 | |
| Macy's (M) | 3.9 | $26M | 404k | 64.91 | |
| Health Net | 3.8 | $26M | 423k | 60.49 | |
| Amc Entmt Hldgs Inc Cl A | 3.4 | $23M | 640k | 35.49 | |
| IAC/InterActive | 3.4 | $23M | 335k | 67.47 | |
| Salix Pharmaceuticals | 3.2 | $22M | 126k | 173.00 | |
| Travelport Worldwide | 3.1 | $21M | 1.2M | 16.70 | |
| Air Products & Chemicals (APD) | 3.1 | $21M | 1.2M | 17.04 | |
| Hmh Holdings | 3.1 | $21M | 878k | 23.48 | |
| Blackhawk Network Holdings | 2.5 | $17M | 469k | 35.55 | |
| Tessera Technologies | 2.4 | $16M | 408k | 40.28 | |
| Shutterfly | 2.1 | $14M | 311k | 45.24 | |
| Townsquare Media Inc cl a (TSQ) | 1.6 | $11M | 820k | 12.85 | |
| Xenia Hotels & Resorts (XHR) | 1.5 | $10M | 440k | 22.75 | |
| Six Flags Entertainment (SIX) | 1.4 | $9.4M | 195k | 48.41 | |
| American Realty Capital Prop | 1.1 | $7.4M | 750k | 9.85 | |
| American Capital Agency | 0.8 | $5.1M | 241k | 21.33 | |
| Ocwen Financial Corporation | 0.4 | $2.7M | 321k | 8.27 | |
| Eastman Kodak (KODK) | 0.2 | $1.3M | 69k | 18.99 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $1.1M | 22k | 51.68 | |
| Cordia Ban | 0.1 | $962k | 233k | 4.13 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $901k | 25k | 35.75 | |
| Alibaba Group Holding (BABA) | 0.1 | $410k | 32k | 13.02 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $316k | 452k | 0.70 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $217k | 40k | 5.41 | |
| SPDR S&P Retail (XRT) | 0.0 | $35k | 50k | 0.70 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $86k | 19k | 4.49 |
