Tricadia Capital Management as of Dec. 31, 2015
Portfolio Holdings for Tricadia Capital Management
Tricadia Capital Management holds 35 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Products & Chemicals (APD) | 18.1 | $87M | 667k | 130.11 | |
| Onemain Holdings (OMF) | 14.9 | $72M | 1.7M | 41.54 | |
| Cheniere Energy (LNG) | 10.1 | $48M | 1.3M | 37.25 | |
| Webster Financial Corporation (WBS) | 5.9 | $28M | 758k | 37.19 | |
| Fortress Investment | 5.8 | $28M | 5.5M | 5.09 | |
| Synchrony Financial (SYF) | 5.0 | $24M | 796k | 30.41 | |
| Delphi Automotive | 4.3 | $21M | 241k | 85.73 | |
| Constellation Brands (STZ) | 4.0 | $19M | 136k | 142.44 | |
| NCR Corporation (VYX) | 3.4 | $17M | 675k | 24.46 | |
| Hain Celestial (HAIN) | 3.2 | $15M | 375k | 40.39 | |
| Blackhawk Network Hldgs Inc cl a | 3.1 | $15M | 339k | 44.21 | |
| Travelport Worldwide | 2.3 | $11M | 842k | 12.90 | |
| Amc Entmt Hldgs Inc Cl A | 2.2 | $11M | 446k | 24.00 | |
| Townsquare Media Inc cl a (TSQ) | 2.2 | $10M | 870k | 11.96 | |
| IAC/InterActive | 2.1 | $10M | 169k | 60.05 | |
| Hovnanian Enterprises | 1.5 | $7.4M | 4.1M | 1.81 | |
| Time Warner | 1.4 | $6.6M | 102k | 64.67 | |
| Shutterfly | 1.3 | $6.4M | 144k | 44.56 | |
| Jarden Corporation | 1.2 | $6.0M | 105k | 57.12 | |
| Freshpet (FRPT) | 1.2 | $5.9M | 690k | 8.49 | |
| Centrue Financial | 1.1 | $5.3M | 317k | 16.64 | |
| Agrofresh Solutions | 0.9 | $4.3M | 672k | 6.33 | |
| American Capital Agency | 0.9 | $4.2M | 241k | 17.34 | |
| Rait Financial Trust | 0.8 | $3.8M | 1.4M | 2.70 | |
| Continental Bldg Prods | 0.7 | $3.4M | 197k | 17.46 | |
| Hmh Holdings | 0.6 | $3.1M | 141k | 21.78 | |
| Jarden Corp note 1.125% 3/1 | 0.6 | $3.1M | 2.5M | 1.23 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $2.1M | 69k | 30.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.5M | 900k | 1.69 | |
| Cordia Ban | 0.2 | $916k | 233k | 3.93 | |
| Barrick Gold Corp (GOLD) | 0.0 | $140k | 1.0M | 0.14 | |
| Canadian Natural Resources (CNQ) | 0.0 | $28k | 350k | 0.08 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $53k | 19k | 2.77 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $35k | 19k | 1.83 | |
| Macy's (M) | 0.0 | $1.0k | 100k | 0.01 |
