Tricadia Capital Management as of Dec. 31, 2017
Portfolio Holdings for Tricadia Capital Management
Tricadia Capital Management holds 35 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tiptree Finl Inc cl a (TIPT) | 17.5 | $36M | 6.1M | 5.95 | |
| Spirit Realty reit | 9.5 | $20M | 2.3M | 8.58 | |
| IRSA Inversiones Representaciones | 9.3 | $19M | 650k | 29.60 | |
| Vanguard REIT ETF (VNQ) | 8.6 | $18M | 213k | 82.98 | |
| Pampa Energia (PAM) | 7.3 | $15M | 225k | 67.28 | |
| Lyon William Homes cl a | 7.3 | $15M | 521k | 29.08 | |
| Westlake Chemical Corporation (WLK) | 5.2 | $11M | 100k | 106.53 | |
| Scorpio Tankers | 4.4 | $9.0M | 3.0M | 3.05 | |
| Amc Entmt Hldgs Inc Cl A | 4.2 | $8.6M | 568k | 15.10 | |
| Allegheny Technologies Incorporated (ATI) | 4.1 | $8.5M | 354k | 24.14 | |
| iShares Dow Jones US Real Estate (IYR) | 3.9 | $8.1M | 100k | 81.01 | |
| Arconic | 3.6 | $7.4M | 272k | 27.25 | |
| Chevron Corporation (CVX) | 3.3 | $6.9M | 55k | 125.18 | |
| Grupo Supervielle S A (SUPV) | 2.8 | $5.9M | 200k | 29.32 | |
| Gentherm (THRM) | 1.6 | $3.3M | 105k | 31.75 | |
| On Deck Capital | 1.3 | $2.8M | 482k | 5.74 | |
| Rait Financial Trust | 1.2 | $2.5M | 6.7M | 0.38 | |
| BP (BP) | 1.0 | $2.1M | 51k | 42.04 | |
| Hovnanian Enterprises | 0.7 | $1.4M | 403k | 3.35 | |
| Continental Resources | 0.4 | $753k | 14k | 52.95 | |
| Diamondback Energy (FANG) | 0.3 | $689k | 5.5k | 126.19 | |
| Devon Energy Corporation (DVN) | 0.3 | $629k | 15k | 41.40 | |
| Cimarex Energy | 0.3 | $595k | 4.9k | 121.93 | |
| Rsp Permian | 0.3 | $576k | 14k | 40.68 | |
| Anadarko Petroleum Corporation | 0.3 | $550k | 10k | 53.61 | |
| Pdc Energy | 0.3 | $553k | 11k | 51.59 | |
| Newfield Exploration | 0.2 | $522k | 17k | 31.55 | |
| Parsley Energy Inc-class A | 0.2 | $515k | 18k | 29.43 | |
| EQT Corporation (EQT) | 0.2 | $497k | 8.7k | 56.86 | |
| Apache Corporation | 0.2 | $429k | 10k | 42.25 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $252k | 700k | 0.36 | |
| Alliance Resource Partners (ARLP) | 0.0 | $24k | 100k | 0.24 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $17k | 15k | 1.13 | |
| Southern Copper Corporation (SCCO) | 0.0 | $990.000000 | 33k | 0.03 | |
| Navistar International Corporation | 0.0 | $8.3k | 277k | 0.03 |
