Tricadia Capital Management as of Sept. 30, 2015
Portfolio Holdings for Tricadia Capital Management
Tricadia Capital Management holds 45 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Air Products & Chemicals (APD) | 18.2 | $134M | 1.1M | 127.58 | |
Springleaf Holdings | 11.6 | $85M | 1.9M | 43.72 | |
Macy's (M) | 7.4 | $55M | 1.1M | 51.32 | |
Webster Financial Corporation (WBS) | 6.1 | $45M | 1.3M | 35.63 | |
Constellation Brands (STZ) | 5.8 | $43M | 340k | 125.21 | |
Delphi Automotive | 4.1 | $30M | 400k | 76.04 | |
Fortress Investment | 4.1 | $30M | 5.5M | 5.55 | |
Jarden Corp note 1.125% 3/1 | 3.9 | $29M | 25M | 1.14 | |
IAC/InterActive | 3.6 | $26M | 402k | 65.27 | |
Travelport Worldwide | 2.8 | $20M | 1.5M | 13.22 | |
Citigroup (C) | 2.7 | $20M | 400k | 49.61 | |
NCR Corporation (VYX) | 2.6 | $19M | 852k | 22.75 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $18M | 300k | 60.97 | |
Blackhawk Network Hldgs Inc cl a | 2.5 | $18M | 430k | 42.39 | |
Tessera Technologies | 2.4 | $18M | 543k | 32.41 | |
Smart Balance | 2.2 | $16M | 2.0M | 8.19 | |
Capital One Financial (COF) | 2.1 | $15M | 209k | 72.52 | |
Amc Entmt Hldgs Inc Cl A | 2.0 | $15M | 590k | 25.19 | |
Shutterfly | 1.5 | $11M | 311k | 35.75 | |
Townsquare Media Inc cl a (TSQ) | 1.2 | $8.9M | 910k | 9.77 | |
Time Warner | 1.2 | $8.7M | 127k | 68.75 | |
Xenia Hotels & Resorts (XHR) | 1.0 | $7.7M | 440k | 17.46 | |
Agrofresh Solutions | 0.9 | $6.7M | 840k | 7.94 | |
Endo International | 0.9 | $6.7M | 96k | 69.28 | |
Vareit, Inc reits | 0.8 | $5.8M | 750k | 7.72 | |
Health Net | 0.7 | $5.4M | 89k | 60.22 | |
Akorn | 0.7 | $5.3M | 185k | 28.50 | |
Kraton Performance Polymers | 0.7 | $5.2M | 292k | 17.90 | |
Continental Bldg Prods | 0.7 | $5.1M | 246k | 20.54 | |
Hovnanian Enterprises | 0.6 | $4.7M | 2.6M | 1.77 | |
American Capital Agency | 0.6 | $4.5M | 241k | 18.70 | |
Freshpet (FRPT) | 0.5 | $4.0M | 380k | 10.50 | |
Cheniere Energy (LNG) | 0.4 | $2.9M | 380k | 7.70 | |
Hmh Holdings | 0.3 | $2.4M | 116k | 20.31 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $2.3M | 69k | 32.84 | |
Cordia Ban | 0.1 | $836k | 233k | 3.59 | |
Canadian Natural Resources (CNQ) | 0.1 | $336k | 350k | 0.96 | |
Meredith Corporation | 0.0 | $292k | 80k | 3.65 | |
SPDR S&P Retail (XRT) | 0.0 | $204k | 85k | 2.40 | |
Barrick Gold Corp (GOLD) | 0.0 | $140k | 1.0M | 0.14 | |
Energy Select Sector SPDR (XLE) | 0.0 | $153k | 50k | 3.06 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $181k | 210k | 0.86 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $60k | 40k | 1.50 | |
Eastman Kodak Co *w exp 09/03/201 | 0.0 | $66k | 19k | 3.45 | |
Eastman Kodak Co *w exp 09/03/201 | 0.0 | $57k | 19k | 2.98 |