Tricadia Capital Management

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

Tricadia Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Onemain Holdings 12.12 1.57M -2.00% 22.82 0.00
Tiptree Finl Inc cl a 8.96 4.83M 5.48 0.00
Danaher Corporation (DHR) 8.54 250000 NEW 101.00 84.59
Air Products & Chemicals (APD) 8.41 175000 -8.00% 142.04 152.20
Rait Financial Trust 7.01 6.62M 3.13 0.00
Fortress Investment (FIG) 6.59 4.41M 4.42 7.54
Constellation Brands (STZ) 5.30 94697 165.40 115.30
Lyon William Homes cl a 4.00 733333 +69.00% 16.12 0.00
Delphi Automotive Plc shs 3.82 180460 62.60 0.00
Blackhawk Network Hldgs Inc cl a 3.67 323990 -4.00% 33.49 0.00
Webster Financial Corporation (WBS) 3.63 315905 -28.00% 33.95 35.35
Amc Entmt Hldgs Inc Cl A 3.14 336709 27.61 0.00
Calatlantic 3.02 243000 NEW 36.71 0.00
Hovnanian Enterprises (HOV) 1.98 3.49M -14.00% 1.68 3.45
Chevron Corporation (CVX) 1.95 55000 104.84 102.86
Advance Auto Parts (AAP) 1.91 35000 NEW 161.63 147.03
Centrue Financial 1.86 316855 17.40 0.00
Townsquare Media Inc cl a 1.84 690963 7.89 0.00
IRSA Inversiones Representaciones (IRS) 1.71 300400 NEW 16.81 17.50
DISH Network (DISH) 1.70 96000 NEW 52.40 73.44
Buffalo Wild Wings (BWLD) 1.64 35000 NEW 138.94 184.67
Continental Bldg Prods 1.46 194264 +25.00% 22.23 0.00
On Deck Capital 1.42 814713 NEW 5.15 0.00
Interval Leisure (IILG) 1.08 200000 NEW 15.90 26.45
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.77 65688 -4.00% 34.82 47.80
BP (BP) 0.60 50000 NEW 35.52 38.44
Whiting Petroleum Corporation (WLL) 0.56 180000 -35.00% 9.26 37.80
American Capital Mortgage In 0.40 75000 NEW 15.79 0.00
Cordia Ban 0.40 232940 5.04 0.00
American Capital Agency (AGNC) 0.27 40700 -83.00% 19.83 20.97
Bank of the Ozarks (OZRK) 0.07 600000 NEW 0.35 36.25
Cheniere Energy (LNG) 0.07 294700 -20.00% 0.75 75.38
Valero Energy Corporation (VLO) 0.03 35000 NEW 2.86 56.99
Freeport-McMoRan Copper & Gold (FCX) 0.03 500000 0.19 18.56
Southern Copper Corporation (SCCO) 0.02 68000 0.66 28.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 200000 +100.00% 0.18 90.34