Tricadia Capital Management as of Dec. 31, 2014
Portfolio Holdings for Tricadia Capital Management
Tricadia Capital Management holds 36 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 29.0 | $204M | 1.4M | 144.23 | |
| Springleaf Holdings | 8.6 | $60M | 1.7M | 36.17 | |
| Constellation Brands (STZ) | 8.2 | $57M | 585k | 98.17 | |
| Fortress Investment | 7.1 | $50M | 6.2M | 8.02 | |
| Webster Financial Corporation (WBS) | 5.0 | $35M | 1.1M | 32.53 | |
| Delphi Automotive | 5.0 | $35M | 484k | 72.72 | |
| Advanced Emissions (ARQ) | 3.9 | $27M | 1.2M | 22.79 | |
| Health Net | 3.2 | $23M | 423k | 53.53 | |
| Travelport Worldwide | 3.2 | $22M | 1.2M | 18.00 | |
| Cheniere Energy (LNG) | 2.6 | $19M | 264k | 70.40 | |
| Zebra Technologies (ZBRA) | 2.5 | $18M | 228k | 77.41 | |
| Blackhawk Network Holdings | 2.2 | $15M | 404k | 37.69 | |
| Hmh Holdings | 2.1 | $15M | 728k | 20.71 | |
| Yahoo! | 2.1 | $15M | 295k | 50.51 | |
| Tessera Technologies | 2.1 | $15M | 408k | 35.76 | |
| Salix Pharmaceuticals | 2.1 | $15M | 126k | 114.94 | |
| Visteon Corporation (VC) | 1.6 | $11M | 105k | 106.86 | |
| Townsquare Media Inc cl a (TSQ) | 1.5 | $10M | 780k | 13.20 | |
| Eastman Kodak (KODK) | 1.4 | $9.6M | 441k | 21.71 | |
| Six Flags Entertainment (SIX) | 1.2 | $8.4M | 195k | 43.15 | |
| American Realty Capital Prop | 1.0 | $6.8M | 750k | 9.05 | |
| Amc Entmt Hldgs Inc Cl A | 0.9 | $6.3M | 240k | 26.18 | |
| National Bank Hldgsk (NBHC) | 0.8 | $5.5M | 284k | 19.41 | |
| Bob Evans Farms | 0.8 | $5.4M | 106k | 51.18 | |
| Loral Space & Communications | 0.7 | $5.0M | 63k | 78.70 | |
| Citigroup (C) | 0.3 | $2.3M | 42k | 54.10 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $2.1M | 44k | 47.86 | |
| IGI Laboratories | 0.3 | $1.8M | 210k | 8.80 | |
| On Deck Capital | 0.2 | $1.1M | 50k | 22.42 | |
| Cordia Ban | 0.1 | $897k | 233k | 3.85 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $275k | 36k | 7.61 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $224k | 36k | 6.20 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $137k | 183k | 0.75 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $54k | 40k | 1.35 | |
| Ocwen Financial Corporation | 0.0 | $39k | 300k | 0.13 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $4.0k | 200k | 0.02 |
