Tricadia Capital Management as of June 30, 2018
Portfolio Holdings for Tricadia Capital Management
Tricadia Capital Management holds 19 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tiptree Finl Inc cl a (TIPT) | 33.0 | $70M | 10M | 6.80 | |
| Macquarie Infrastructure Company | 19.7 | $42M | 990k | 42.20 | |
| Lyon William Homes cl a | 7.0 | $15M | 637k | 23.20 | |
| Dish Network Corp note 3.375% 8/1 | 6.9 | $15M | 15M | 0.97 | |
| Vici Pptys (VICI) | 4.9 | $10M | 500k | 20.64 | |
| Arconic | 4.0 | $8.5M | 502k | 17.01 | |
| Par Petroleum (PARR) | 4.0 | $8.5M | 489k | 17.38 | |
| Scorpio Tankers | 3.9 | $8.3M | 3.0M | 2.81 | |
| IRSA Inversiones Representaciones | 3.7 | $7.8M | 451k | 17.29 | |
| Spirit Realty reit | 3.6 | $7.7M | 954k | 8.03 | |
| Allegheny Technologies Incorporated (ATI) | 3.6 | $7.6M | 303k | 25.12 | |
| On Deck Capital | 1.6 | $3.4M | 482k | 7.00 | |
| Spirit Mta Reit | 1.6 | $3.3M | 322k | 10.30 | |
| Community Health Systems (CYH) | 1.1 | $2.4M | 730k | 3.32 | |
| Grupo Supervielle S A (SUPV) | 0.7 | $1.5M | 146k | 10.58 | |
| Facebook Inc cl a (META) | 0.3 | $628k | 168k | 3.75 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $572k | 650k | 0.88 | |
| Endo International (ENDPQ) | 0.1 | $156k | 177k | 0.88 | |
| Ascent Media Corporation | 0.0 | $32k | 11k | 2.84 |
