Tricadia Capital Management

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 (ENDPQ) 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