Tricadia Capital Management as of June 30, 2016
Portfolio Holdings for Tricadia Capital Management
Tricadia Capital Management holds 36 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 12.1 | $36M | 1.6M | 22.82 | |
| Tiptree Finl Inc cl a (TIPT) | 9.0 | $27M | 4.8M | 5.48 | |
| Danaher Corporation (DHR) | 8.5 | $25M | 250k | 101.00 | |
| Air Products & Chemicals (APD) | 8.4 | $25M | 175k | 142.04 | |
| Rait Financial Trust | 7.0 | $21M | 6.6M | 3.13 | |
| Fortress Investment | 6.6 | $20M | 4.4M | 4.42 | |
| Constellation Brands (STZ) | 5.3 | $16M | 95k | 165.40 | |
| Lyon William Homes cl a | 4.0 | $12M | 733k | 16.12 | |
| Delphi Automotive | 3.8 | $11M | 181k | 62.60 | |
| Blackhawk Network Hldgs Inc cl a | 3.7 | $11M | 324k | 33.49 | |
| Webster Financial Corporation (WBS) | 3.6 | $11M | 316k | 33.95 | |
| Amc Entmt Hldgs Inc Cl A | 3.1 | $9.3M | 337k | 27.61 | |
| Calatlantic | 3.0 | $8.9M | 243k | 36.71 | |
| Hovnanian Enterprises | 2.0 | $5.9M | 3.5M | 1.68 | |
| Chevron Corporation (CVX) | 1.9 | $5.8M | 55k | 104.84 | |
| Advance Auto Parts (AAP) | 1.9 | $5.7M | 35k | 161.63 | |
| Centrue Financial | 1.9 | $5.5M | 317k | 17.40 | |
| Townsquare Media Inc cl a (TSQ) | 1.8 | $5.5M | 691k | 7.89 | |
| IRSA Inversiones Representaciones | 1.7 | $5.0M | 300k | 16.81 | |
| DISH Network | 1.7 | $5.0M | 96k | 52.40 | |
| Buffalo Wild Wings | 1.6 | $4.9M | 35k | 138.94 | |
| Continental Bldg Prods | 1.5 | $4.3M | 194k | 22.23 | |
| On Deck Capital | 1.4 | $4.2M | 815k | 5.15 | |
| Interval Leisure | 1.1 | $3.2M | 200k | 15.90 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.8 | $2.3M | 66k | 34.82 | |
| BP (BP) | 0.6 | $1.8M | 50k | 35.52 | |
| Whiting Petroleum Corporation | 0.6 | $1.7M | 180k | 9.26 | |
| American Capital Mortgage In | 0.4 | $1.2M | 75k | 15.79 | |
| Cordia Ban | 0.4 | $1.2M | 233k | 5.04 | |
| American Capital Agency | 0.3 | $807k | 41k | 19.83 | |
| Bank of the Ozarks | 0.1 | $210k | 600k | 0.35 | |
| Cheniere Energy (LNG) | 0.1 | $221k | 295k | 0.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $100k | 35k | 2.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $95k | 500k | 0.19 | |
| Southern Copper Corporation (SCCO) | 0.0 | $45k | 68k | 0.66 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $36k | 200k | 0.18 |
