Tricadia Capital Management as of June 30, 2015
Portfolio Holdings for Tricadia Capital Management
Tricadia Capital Management holds 43 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Springleaf Holdings | 12.0 | $87M | 1.9M | 45.91 | |
| Webster Financial Corporation (WBS) | 10.2 | $74M | 1.9M | 39.55 | |
| Macy's (M) | 8.6 | $62M | 922k | 67.47 | |
| Constellation Brands (STZ) | 6.8 | $49M | 420k | 116.02 | |
| Fortress Investment | 4.9 | $35M | 4.8M | 7.30 | |
| Hmh Holdings | 4.8 | $35M | 1.4M | 25.20 | |
| Delphi Automotive | 4.7 | $34M | 400k | 85.09 | |
| Cheniere Energy (LNG) | 4.5 | $32M | 464k | 69.26 | |
| IAC/InterActive | 4.4 | $32M | 402k | 79.66 | |
| Jarden Corp note 1.125% 3/1 | 4.0 | $29M | 25M | 1.16 | |
| NCR Corporation (VYX) | 3.6 | $26M | 864k | 30.10 | |
| Travelport Worldwide | 3.3 | $24M | 1.7M | 13.78 | |
| Health Net | 2.9 | $21M | 328k | 64.12 | |
| Amc Entmt Hldgs Inc Cl A | 2.7 | $20M | 640k | 30.68 | |
| Blackhawk Network Hldgs Inc cl a | 2.5 | $18M | 430k | 41.20 | |
| Tessera Technologies | 2.1 | $16M | 408k | 37.98 | |
| Shutterfly | 2.1 | $15M | 311k | 47.81 | |
| Akorn | 2.0 | $14M | 324k | 43.66 | |
| Townsquare Media Inc cl a (TSQ) | 1.6 | $11M | 820k | 13.58 | |
| Om | 1.4 | $9.8M | 292k | 33.60 | |
| Applied Materials (AMAT) | 1.3 | $9.6M | 500k | 19.22 | |
| Xenia Hotels & Resorts (XHR) | 1.3 | $9.6M | 440k | 21.74 | |
| Boulevard Acquisition | 1.2 | $8.9M | 710k | 12.50 | |
| Six Flags Entertainment (SIX) | 1.2 | $8.7M | 195k | 44.85 | |
| Air Products & Chemicals (APD) | 1.1 | $7.6M | 1.2M | 6.34 | |
| Orion Engineered Carbons (OEC) | 1.0 | $7.2M | 390k | 18.46 | |
| American Realty Capital Prop | 0.8 | $6.1M | 750k | 8.13 | |
| Kraton Performance Polymers | 0.7 | $5.0M | 210k | 23.88 | |
| Kcg Holdings Inc Cl A | 0.6 | $4.5M | 366k | 12.33 | |
| American Capital Agency | 0.6 | $4.4M | 241k | 18.37 | |
| Transunion (TRU) | 0.3 | $2.5M | 100k | 25.10 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $1.1M | 23k | 46.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.0M | 2.0M | 0.50 | |
| Cordia Ban | 0.1 | $892k | 233k | 3.83 | |
| Barrick Gold Corp (GOLD) | 0.0 | $200k | 500k | 0.40 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $206k | 55k | 3.75 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $158k | 120k | 1.32 | |
| SPDR S&P Retail (XRT) | 0.0 | $174k | 100k | 1.74 | |
| Meredith Corporation | 0.0 | $82k | 80k | 1.02 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $83k | 75k | 1.11 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $59k | 452k | 0.13 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $78k | 19k | 4.08 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $71k | 19k | 3.71 |
