Tricadia Capital Management

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
Tiptree Finl Inc cl a (TIPT) 52.1 $272M 4.8M 56.87
Onemain Holdings (OMF) 8.4 $44M 1.6M 27.43
Air Products & Chemicals (APD) 5.3 $28M 192k 144.05
Fortress Investment 4.0 $21M 4.4M 4.78
Rait Financial Trust 4.0 $21M 6.6M 3.14
Webster Financial Corporation (WBS) 3.0 $16M 441k 35.90
Constellation Brands (STZ) 2.7 $14M 95k 151.09
Delphi Automotive 2.6 $14M 181k 75.02
Cheniere Energy (LNG) 2.4 $13M 371k 33.82
Blackhawk Network Hldgs Inc cl a 2.2 $12M 339k 34.30
Amc Entmt Hldgs Inc Cl A 1.8 $9.4M 337k 27.99
Townsquare Media Inc cl a (TSQ) 1.5 $7.7M 691k 11.21
Hovnanian Enterprises 1.2 $6.3M 4.1M 1.56
Lyon William Homes cl a 1.2 $6.3M 433k 14.49
Hain Celestial (HAIN) 1.1 $5.6M 137k 40.91
Centrue Financial 1.1 $5.5M 317k 17.40
Chevron Corporation (CVX) 1.0 $5.2M 55k 95.40
American Capital Agency 0.9 $4.5M 241k 18.63
Travelport Worldwide 0.8 $4.3M 313k 13.66
Jack in the Box (JACK) 0.6 $2.9M 46k 63.87
Continental Bldg Prods 0.6 $2.9M 154k 18.56
Whiting Petroleum Corporation 0.4 $2.2M 280k 7.98
SPDR S&P Oil & Gas Explore & Prod. 0.4 $2.1M 69k 30.35
Agrofresh Solutions 0.3 $1.8M 285k 6.40
Cordia Ban 0.2 $925k 233k 3.97
Barrick Gold Corp (GOLD) 0.1 $693k 700k 0.99
Freeport-McMoRan Copper & Gold (FCX) 0.1 $290k 500k 0.58
Southwestern Energy Company (SWN) 0.0 $220k 231k 0.95
SPDR KBW Regional Banking (KRE) 0.0 $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