Tricadia Capital Management as of June 30, 2017
Portfolio Holdings for Tricadia Capital Management
Tricadia Capital Management holds 42 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tiptree Finl Inc cl a (TIPT) | 14.9 | $42M | 6.0M | 7.05 | |
| Lyon William Homes cl a | 9.4 | $27M | 1.1M | 24.14 | |
| Amc Entmt Hldgs Inc Cl A | 8.3 | $24M | 1.0M | 22.75 | |
| Calatlantic | 7.8 | $22M | 628k | 35.35 | |
| Pampa Energia (PAM) | 5.6 | $16M | 269k | 58.85 | |
| DISH Network | 5.5 | $16M | 251k | 62.76 | |
| IRSA Inversiones Representaciones | 5.3 | $15M | 632k | 24.12 | |
| Rait Financial Trust | 5.1 | $15M | 6.7M | 2.19 | |
| Scorpio Tankers | 4.1 | $12M | 3.0M | 3.97 | |
| Spirit Realty reit | 3.8 | $11M | 1.5M | 7.41 | |
| Kraft Heinz (KHC) | 3.2 | $9.1M | 106k | 85.64 | |
| Gentherm (THRM) | 2.7 | $7.6M | 197k | 38.80 | |
| Nomad Foods (NOMD) | 2.7 | $7.6M | 537k | 14.11 | |
| Grupo Supervielle S A (SUPV) | 2.6 | $7.5M | 417k | 18.08 | |
| Mondelez Int (MDLZ) | 2.5 | $7.2M | 167k | 43.19 | |
| Advance Auto Parts (AAP) | 2.4 | $6.8M | 58k | 116.59 | |
| Chevron Corporation (CVX) | 2.0 | $5.7M | 55k | 104.33 | |
| On Deck Capital | 2.0 | $5.7M | 1.2M | 4.66 | |
| Allegheny Technologies Incorporated (ATI) | 1.6 | $4.4M | 261k | 17.01 | |
| Arconic | 1.3 | $3.8M | 168k | 22.65 | |
| Modine Manufacturing (MOD) | 1.3 | $3.6M | 218k | 16.55 | |
| Cresud (CRESY) | 1.0 | $2.8M | 142k | 19.45 | |
| Par Petroleum (PARR) | 0.9 | $2.6M | 142k | 18.04 | |
| BP (BP) | 0.6 | $1.7M | 50k | 34.66 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.4 | $1.2M | 37k | 33.51 | |
| EQT Corporation (EQT) | 0.3 | $768k | 13k | 58.58 | |
| Devon Energy Corporation (DVN) | 0.3 | $729k | 23k | 31.99 | |
| Apache Corporation | 0.3 | $730k | 15k | 47.93 | |
| Diamondback Energy (FANG) | 0.3 | $727k | 8.2k | 88.77 | |
| Parsley Energy Inc-class A | 0.3 | $728k | 26k | 27.73 | |
| Newfield Exploration | 0.2 | $706k | 25k | 28.44 | |
| Anadarko Petroleum Corporation | 0.2 | $698k | 15k | 45.35 | |
| Continental Resources | 0.2 | $690k | 21k | 32.35 | |
| Cimarex Energy | 0.2 | $688k | 7.3k | 93.99 | |
| Pdc Energy | 0.2 | $693k | 16k | 43.10 | |
| Rsp Permian | 0.2 | $685k | 21k | 32.25 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $181k | 15k | 12.07 | |
| Tailored Brands | 0.0 | $53k | 60k | 0.88 | |
| Navistar International Corporation | 0.0 | $42k | 277k | 0.15 | |
| Atlantica Yield | 0.0 | $26k | 330k | 0.08 | |
| Hain Celestial (HAIN) | 0.0 | $5.9k | 295k | 0.02 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.0k | 33k | 0.06 |
