Tricadia Capital Management as of March 31, 2018
Portfolio Holdings for Tricadia Capital Management
Tricadia Capital Management holds 33 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tiptree Finl Inc cl a (TIPT) | 19.0 | $39M | 6.1M | 6.35 | |
| Spirit Realty reit | 11.7 | $24M | 3.1M | 7.76 | |
| Macquarie Infrastructure Company | 11.4 | $23M | 626k | 36.93 | |
| Lyon William Homes cl a | 8.6 | $18M | 637k | 27.49 | |
| IRSA Inversiones Representaciones | 6.2 | $13M | 534k | 23.65 | |
| Vici Pptys (VICI) | 4.5 | $9.2M | 500k | 18.32 | |
| Allegheny Technologies Incorporated (ATI) | 4.3 | $8.7M | 369k | 23.68 | |
| Westlake Chemical Corporation (WLK) | 4.1 | $8.3M | 75k | 111.15 | |
| Par Petroleum (PARR) | 3.7 | $7.5M | 439k | 17.17 | |
| Suburban Propane Partners (SPH) | 3.2 | $6.4M | 291k | 22.01 | |
| Chevron Corporation (CVX) | 3.1 | $6.3M | 55k | 114.04 | |
| Arconic | 3.1 | $6.3M | 272k | 23.04 | |
| Scorpio Tankers | 2.9 | $5.8M | 3.0M | 1.96 | |
| Grupo Supervielle S A (SUPV) | 2.5 | $5.2M | 170k | 30.34 | |
| Vareit, Inc reits | 2.1 | $4.2M | 609k | 6.96 | |
| Amc Entmt Hldgs Inc Cl A | 2.1 | $4.2M | 300k | 14.05 | |
| Gentherm (THRM) | 1.8 | $3.6M | 105k | 33.95 | |
| Community Health Systems (CYH) | 1.4 | $2.9M | 730k | 3.96 | |
| On Deck Capital | 1.3 | $2.7M | 482k | 5.59 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.5M | 650k | 2.26 | |
| Rait Financial Trust | 0.5 | $1.1M | 6.7M | 0.16 | |
| Ascent Media Corporation | 0.3 | $653k | 177k | 3.68 | |
| Tesla Motors (TSLA) | 0.2 | $493k | 24k | 20.54 | |
| Continental Resources | 0.2 | $419k | 7.1k | 58.93 | |
| Diamondback Energy (FANG) | 0.2 | $345k | 2.7k | 126.37 | |
| Anadarko Petroleum Corporation | 0.1 | $310k | 5.1k | 60.43 | |
| Pdc Energy | 0.1 | $263k | 5.4k | 49.07 | |
| Parsley Energy Inc-class A | 0.1 | $254k | 8.8k | 29.03 | |
| Devon Energy Corporation (DVN) | 0.1 | $241k | 7.6k | 31.73 | |
| Cimarex Energy | 0.1 | $228k | 2.4k | 93.44 | |
| Newfield Exploration | 0.1 | $202k | 8.3k | 24.42 | |
| EQT Corporation (EQT) | 0.1 | $208k | 4.4k | 47.60 | |
| Alliance Resource Partners (ARLP) | 0.0 | $19k | 100k | 0.19 |
