Tricadia Capital Management as of Sept. 30, 2018
Portfolio Holdings for Tricadia Capital Management
Tricadia Capital Management holds 11 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tiptree Finl Inc cl a (TIPT) | 61.4 | $67M | 10M | 6.55 | |
| Macquarie Infrastructure Company | 11.9 | $13M | 284k | 46.13 | |
| Dish Network Corp note 3.375% 8/1 | 6.9 | $7.6M | 8.0M | 0.95 | |
| IRSA Inversiones Representaciones | 5.5 | $6.0M | 357k | 16.95 | |
| Scorpio Tankers | 5.4 | $6.0M | 3.0M | 2.01 | |
| Spirit Realty reit | 3.5 | $3.8M | 474k | 8.06 | |
| On Deck Capital | 2.4 | $2.7M | 352k | 7.57 | |
| Spirit Mta Reit | 1.8 | $1.9M | 168k | 11.52 | |
| Grupo Supervielle S A (SUPV) | 1.0 | $1.1M | 146k | 7.67 | |
| Arconic | 0.0 | $45k | 502k | 0.09 | |
| Endo International (ENDPQ) | 0.0 | $21k | 177k | 0.12 |
