Tricadia Capital Management, LLC

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

Tricadia Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tiptree Finl Inc cl a 8.57 4.48M +2.00% 6.15 0.00
Rait Financial Trust 6.93 6.62M 3.36 0.00
Fortress Investment (FIG) 6.41 4.23M -3.00% 4.86 7.97
Lyon William Homes cl a 5.57 940447 -3.00% 19.03 0.00
Calatlantic 5.08 479500 +35.00% 34.01 0.00
Danaher Corporation (DHR) 4.85 200000 -20.00% 77.84 86.08
Constellation Brands (STZ) 4.52 94697 153.31 158.85
DISH Network (DISH) 4.17 231000 -15.00% 57.93 62.54
Scorpio Tankers Inc shs 3.97 2.81M +33.00% 4.53 0.00
Kraft Heinz 3.81 140000 NEW 87.32 0.00
Mondelez Int 3.59 260000 NEW 44.33 0.00
Pampa Energia S.A. (PAM) 3.41 315000 NEW 34.81 45.88
Air Products & Chemicals (APD) 3.36 75000 -40.00% 143.81 140.86
Delphi Automotive Plc shs 3.15 150000 -16.00% 67.35 0.00
IRSA Inversiones Representaciones (IRS) 3.05 531869 -12.00% 18.44 22.68
Amc Networks Inc Cl A 2.69 165000 NEW 52.34 0.00
Advance Auto Parts (AAP) 2.58 49000 169.12 157.33
Centrue Financial 2.17 316855 21.97 0.00
Allegheny Technologies Incorporated (ATI) 2.11 425000 +70.00% 15.93 19.26
Chevron Corporation (CVX) 2.02 55000 117.71 110.12
Nomad Foods 1.99 668500 9.57 0.00
Blackhawk Network Hldgs Inc cl a 1.88 160000 -30.00% 37.68 0.00
Dollar General (DG) 1.85 80000 NEW 74.08 77.35
On Deck Capital 1.64 1.14M +10.00% 4.63 0.00
Amc Entmt Hldgs Inc Cl A 1.57 150000 -55.00% 33.65 0.00
Gentherm 1.44 137000 NEW 33.85 0.00
Grupo Supervielle S A 1.43 350000 13.14 0.00
Webster Financial Corporation (WBS) 1.40 83089 -69.00% 54.28 55.19
Arch Coal Inc cl a 1.34 55000 NEW 78.05 0.00
Par Petroleum 1.33 294000 NEW 14.54 0.00
Signet Jewelers Limited 0.80 27129 NEW 94.25 0.00
BP (BP) 0.58 50000 37.38 33.50
Cresud (CRESY) 0.58 118912 15.77 18.55
Time Warner (TWX) 0.09 26500 NEW 10.49 97.28
Navistar International Corporation (NAV) 0.06 276800 0.65 26.68
Freeport-McMoRan Copper & Gold (FCX) 0.00 500000 0.01 13.25
Hovnanian Enterprises (HOV) 0.00 3401 -99.00% 2.65 2.33
Cheniere Energy (LNG) 0.00 294700 0.02 47.46
Southern Copper Corporation (SCCO) 0.00 68000 0.13 36.29
Onemain Holdings 0.00 124 -99.00% 24.19 0.00