Tricadia Capital Management

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

Tricadia Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Onemain Holdings 12.58 1.47M -6.00% 30.95 0.00
Tiptree Finl Inc cl a 8.19 4.98M +3.00% 5.94 0.00
Rait Financial Trust 6.20 6.62M 3.38 0.00
Fortress Investment (FIG) 6.03 4.41M 4.94 7.54
Danaher Corporation (DHR) 5.42 250000 78.39 84.59
Air Products & Chemicals (APD) 5.20 125000 -28.00% 150.34 152.20
Lyon William Homes cl a 4.99 971297 +32.00% 18.55 0.00
Constellation Brands (STZ) 4.36 94697 166.49 115.30
DISH Network (DISH) 4.12 272000 +183.00% 54.78 73.44
Delphi Automotive Plc shs 3.56 180460 71.32 0.00
Calatlantic 3.27 353000 +45.00% 33.44 0.00
IRSA Inversiones Representaciones (IRS) 3.18 605124 +101.00% 18.99 17.50
Amc Entmt Hldgs Inc Cl A 2.90 336709 31.09 0.00
Webster Financial Corporation (WBS) 2.85 270455 -14.00% 38.01 35.35
Scorpio Tankers Inc shs 2.71 2.11M NEW 4.63 0.00
Nomad Foods 2.19 668500 NEW 11.82 0.00
Advance Auto Parts (AAP) 2.02 49000 +40.00% 149.12 147.03
Dunkin' Brands 1.95 135000 NEW 52.08 0.00
Blackhawk Network Hldgs Inc cl a 1.91 228990 -29.00% 30.17 0.00
Fortive 1.76 125000 NEW 50.90 0.00
Townsquare Media Inc cl a 1.71 659759 -4.00% 9.34 0.00
Centrue Financial 1.65 316855 18.80 0.00
On Deck Capital 1.63 1.03M +26.00% 5.70 0.00
CVS Caremark Corporation (CVS) 1.60 65000 NEW 88.98 101.90
Chevron Corporation (CVX) 1.57 55000 102.93 102.86
Grupo Supervielle S A 1.43 350000 NEW 14.81 0.00
Hovnanian Enterprises (HOV) 1.34 2.86M -18.00% 1.69 3.45
Allegheny Technologies Incorporated (ATI) 1.25 250000 NEW 18.07 31.49
Red Robin Gourmet Burgers (RRGB) 1.24 100000 NEW 44.94 78.76
Cresud (CRESY) 0.58 118000 NEW 17.86 12.24
BP (BP) 0.49 50000 35.16 38.44
Navistar International Corporation (NAV) 0.06 276800 NEW 0.80 29.71
Cheniere Energy (LNG) 0.05 294700 0.57 75.38
Cognizant Technology Solutions (CTSH) 0.01 100000 NEW 0.45 60.57
Freeport-McMoRan Copper & Gold (FCX) 0.01 500000 0.04 18.56
Southern Copper Corporation (SCCO) 0.01 68000 0.32 28.06