Tricadia Capital Management as of Sept. 30, 2016
Portfolio Holdings for Tricadia Capital Management
Tricadia Capital Management holds 36 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 12.7 | $46M | 1.5M | 30.95 | |
| Tiptree Finl Inc cl a (TIPT) | 7.2 | $26M | 4.4M | 5.94 | |
| Rait Financial Trust | 6.3 | $22M | 6.6M | 3.38 | |
| Fortress Investment | 6.1 | $22M | 4.4M | 4.94 | |
| Danaher Corporation (DHR) | 5.5 | $20M | 250k | 78.39 | |
| Air Products & Chemicals (APD) | 5.2 | $19M | 125k | 150.34 | |
| Lyon William Homes cl a | 5.0 | $18M | 971k | 18.55 | |
| Constellation Brands (STZ) | 4.4 | $16M | 95k | 166.49 | |
| DISH Network | 4.2 | $15M | 272k | 54.78 | |
| Delphi Automotive | 3.6 | $13M | 181k | 71.32 | |
| Calatlantic | 3.3 | $12M | 353k | 33.44 | |
| IRSA Inversiones Representaciones | 3.2 | $12M | 605k | 18.99 | |
| Amc Entmt Hldgs Inc Cl A | 2.9 | $11M | 337k | 31.09 | |
| Webster Financial Corporation (WBS) | 2.9 | $10M | 271k | 38.01 | |
| Scorpio Tankers | 2.7 | $9.8M | 2.1M | 4.63 | |
| Nomad Foods (NOMD) | 2.2 | $7.9M | 669k | 11.82 | |
| Advance Auto Parts (AAP) | 2.0 | $7.3M | 49k | 149.12 | |
| Dunkin' Brands Group | 2.0 | $7.0M | 135k | 52.08 | |
| Blackhawk Network Hldgs Inc cl a | 1.9 | $6.9M | 229k | 30.17 | |
| Fortive (FTV) | 1.8 | $6.4M | 125k | 50.90 | |
| Townsquare Media Inc cl a (TSQ) | 1.7 | $6.2M | 660k | 9.34 | |
| Centrue Financial | 1.7 | $6.0M | 317k | 18.80 | |
| On Deck Capital | 1.6 | $5.9M | 1.0M | 5.70 | |
| CVS Caremark Corporation (CVS) | 1.6 | $5.8M | 65k | 88.98 | |
| Chevron Corporation (CVX) | 1.6 | $5.7M | 55k | 102.93 | |
| Grupo Supervielle S A (SUPV) | 1.4 | $5.2M | 350k | 14.81 | |
| Hovnanian Enterprises | 1.4 | $4.8M | 2.9M | 1.69 | |
| Red Robin Gourmet Burgers (RRGB) | 1.3 | $4.5M | 100k | 44.94 | |
| Allegheny Technologies Incorporated (ATI) | 1.3 | $4.5M | 250k | 18.07 | |
| Cresud (CRESY) | 0.6 | $2.1M | 118k | 17.86 | |
| BP (BP) | 0.5 | $1.8M | 50k | 35.16 | |
| Navistar International Corporation | 0.1 | $221k | 277k | 0.80 | |
| Cheniere Energy (LNG) | 0.1 | $168k | 295k | 0.57 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $45k | 100k | 0.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $20k | 500k | 0.04 | |
| Southern Copper Corporation (SCCO) | 0.0 | $22k | 68k | 0.32 |
