Tricadia Capital Management as of March 31, 2014
Portfolio Holdings for Tricadia Capital Management
Tricadia Capital Management holds 26 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 11.9 | $54M | 450k | 119.04 | |
| General Motors Company (GM) | 10.0 | $45M | 1.3M | 34.42 | |
| Fortress Investment | 9.1 | $41M | 5.5M | 7.40 | |
| Constellation Brands (STZ) | 8.5 | $38M | 450k | 84.97 | |
| Eastman Kodak (KODK) | 7.8 | $35M | 1.1M | 32.41 | |
| Cheniere Energy (LNG) | 7.4 | $33M | 600k | 55.35 | |
| Chimera Investment Corporation | 7.0 | $31M | 10M | 3.06 | |
| Visteon Corporation (VC) | 6.1 | $27M | 308k | 88.44 | |
| Delphi Automotive | 6.0 | $27M | 400k | 67.86 | |
| Six Flags Entertainment (SIX) | 4.5 | $20M | 500k | 40.15 | |
| American International (AIG) | 3.7 | $17M | 330k | 50.01 | |
| Advanced Emissions (ARQ) | 3.6 | $16M | 656k | 24.54 | |
| DISH Network | 2.8 | $12M | 200k | 62.21 | |
| Loral Space & Communications | 2.7 | $12M | 170k | 70.73 | |
| Tessera Technologies | 2.3 | $10M | 430k | 23.63 | |
| USD.001 Central Pacific Financial (CPF) | 1.5 | $6.9M | 342k | 20.20 | |
| National Bank Hldgsk (NBHC) | 1.3 | $5.7M | 284k | 20.07 | |
| Ocwen Financial Corporation | 1.1 | $4.9M | 124k | 39.18 | |
| Gray Television (GTN) | 0.9 | $4.2M | 405k | 10.37 | |
| Apollo Residential Mortgage | 0.6 | $2.7M | 163k | 16.23 | |
| Citigroup (C) | 0.5 | $2.0M | 42k | 47.59 | |
| Health Net | 0.4 | $2.0M | 59k | 34.02 | |
| Ford Motor Company (F) | 0.2 | $780k | 1.2M | 0.65 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.1 | $582k | 32k | 18.21 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.1 | $544k | 32k | 17.02 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $250k | 200k | 1.25 |
