Tricadia Capital Management as of March 31, 2016
Portfolio Holdings for Tricadia Capital Management
Tricadia Capital Management holds 33 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 15.8 | $44M | 1.6M | 27.43 | |
| Air Products & Chemicals (APD) | 9.9 | $28M | 192k | 144.05 | |
| Tiptree Finl Inc cl a (TIPT) | 9.8 | $27M | 4.8M | 5.70 | |
| Fortress Investment | 7.6 | $21M | 4.4M | 4.78 | |
| Rait Financial Trust | 7.5 | $21M | 6.6M | 3.14 | |
| Webster Financial Corporation (WBS) | 5.7 | $16M | 441k | 35.90 | |
| Constellation Brands (STZ) | 5.2 | $14M | 95k | 151.09 | |
| Delphi Automotive | 4.9 | $14M | 181k | 75.02 | |
| Cheniere Energy (LNG) | 4.5 | $13M | 371k | 33.82 | |
| Blackhawk Network Hldgs Inc cl a | 4.2 | $12M | 339k | 34.30 | |
| Amc Entmt Hldgs Inc Cl A | 3.4 | $9.4M | 337k | 27.99 | |
| Townsquare Media Inc cl a (TSQ) | 2.8 | $7.7M | 691k | 11.21 | |
| Hovnanian Enterprises | 2.3 | $6.3M | 4.1M | 1.56 | |
| Lyon William Homes cl a | 2.3 | $6.3M | 433k | 14.49 | |
| Hain Celestial (HAIN) | 2.0 | $5.6M | 137k | 40.91 | |
| Centrue Financial | 2.0 | $5.5M | 317k | 17.40 | |
| Chevron Corporation (CVX) | 1.9 | $5.2M | 55k | 95.40 | |
| American Capital Agency | 1.6 | $4.5M | 241k | 18.63 | |
| Travelport Worldwide | 1.5 | $4.3M | 313k | 13.66 | |
| Jack in the Box (JACK) | 1.1 | $2.9M | 46k | 63.87 | |
| Continental Bldg Prods | 1.0 | $2.9M | 154k | 18.56 | |
| Whiting Petroleum Corporation | 0.8 | $2.2M | 280k | 7.98 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.8 | $2.1M | 69k | 30.35 | |
| Agrofresh Solutions | 0.7 | $1.8M | 285k | 6.40 | |
| Cordia Ban | 0.3 | $925k | 233k | 3.97 | |
| Barrick Gold Corp (GOLD) | 0.2 | $693k | 700k | 0.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $290k | 500k | 0.58 | |
| Southwestern Energy Company | 0.1 | $220k | 231k | 0.95 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $150k | 1.0M | 0.15 | |
| Southern Copper Corporation (SCCO) | 0.0 | $58k | 68k | 0.85 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $51k | 19k | 2.66 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $34k | 19k | 1.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $13k | 100k | 0.13 |
