Tricadia Capital Management as of Sept. 30, 2017
Portfolio Holdings for Tricadia Capital Management
Tricadia Capital Management holds 39 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tiptree Finl Inc cl a (TIPT) | 15.7 | $38M | 6.0M | 6.25 | |
| Calatlantic | 9.7 | $23M | 628k | 36.63 | |
| Lyon William Homes cl a | 9.4 | $23M | 980k | 22.99 | |
| Spirit Realty reit | 7.7 | $18M | 2.1M | 8.57 | |
| DISH Network | 6.7 | $16M | 295k | 54.23 | |
| IRSA Inversiones Representaciones | 6.5 | $16M | 632k | 24.55 | |
| Amc Entmt Hldgs Inc Cl A | 6.4 | $15M | 1.0M | 14.70 | |
| Pampa Energia (PAM) | 5.8 | $14M | 214k | 65.10 | |
| Scorpio Tankers | 4.3 | $10M | 3.0M | 3.43 | |
| Nomad Foods (NOMD) | 3.3 | $7.8M | 537k | 14.57 | |
| Chevron Corporation (CVX) | 2.7 | $6.5M | 55k | 117.51 | |
| Allegheny Technologies Incorporated (ATI) | 2.6 | $6.1M | 256k | 23.90 | |
| Gentherm (THRM) | 2.4 | $5.8M | 156k | 37.15 | |
| Grupo Supervielle S A (SUPV) | 2.0 | $4.9M | 198k | 24.69 | |
| Rait Financial Trust | 2.0 | $4.9M | 6.7M | 0.73 | |
| TreeHouse Foods (THS) | 1.9 | $4.4M | 65k | 67.72 | |
| Arconic | 1.8 | $4.2M | 168k | 24.88 | |
| On Deck Capital | 1.6 | $3.7M | 794k | 4.67 | |
| Modine Manufacturing (MOD) | 1.4 | $3.5M | 179k | 19.25 | |
| Express | 1.3 | $3.2M | 470k | 6.76 | |
| BP (BP) | 0.8 | $1.9M | 50k | 38.44 | |
| EQT Corporation (EQT) | 0.4 | $855k | 13k | 65.22 | |
| Devon Energy Corporation (DVN) | 0.3 | $837k | 23k | 36.73 | |
| Continental Resources | 0.3 | $824k | 21k | 38.63 | |
| Cimarex Energy | 0.3 | $832k | 7.3k | 113.66 | |
| Diamondback Energy (FANG) | 0.3 | $802k | 8.2k | 97.92 | |
| Pdc Energy | 0.3 | $788k | 16k | 49.00 | |
| Anadarko Petroleum Corporation | 0.3 | $752k | 15k | 48.86 | |
| Newfield Exploration | 0.3 | $736k | 25k | 29.65 | |
| Rsp Permian | 0.3 | $735k | 21k | 34.60 | |
| Apache Corporation | 0.3 | $698k | 15k | 45.83 | |
| Parsley Energy Inc-class A | 0.3 | $691k | 26k | 26.32 | |
| Hain Celestial (HAIN) | 0.2 | $516k | 120k | 4.30 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $264k | 1.6M | 0.17 | |
| Tailored Brands | 0.1 | $113k | 60k | 1.88 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $59k | 15k | 3.93 | |
| Atlantica Yield (AY) | 0.0 | $17k | 330k | 0.05 | |
| Southern Copper Corporation (SCCO) | 0.0 | $990.000000 | 33k | 0.03 | |
| Navistar International Corporation | 0.0 | $8.3k | 277k | 0.03 |
