Tricadia Capital Management as of Dec. 31, 2016
Portfolio Holdings for Tricadia Capital Management
Tricadia Capital Management holds 40 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tiptree Finl Inc cl a (TIPT) | 8.6 | $28M | 4.5M | 6.15 | |
| Rait Financial Trust | 6.9 | $22M | 6.6M | 3.36 | |
| Fortress Investment | 6.4 | $21M | 4.2M | 4.86 | |
| Lyon William Homes cl a | 5.6 | $18M | 940k | 19.03 | |
| Calatlantic | 5.1 | $16M | 480k | 34.01 | |
| Danaher Corporation (DHR) | 4.8 | $16M | 200k | 77.84 | |
| Constellation Brands (STZ) | 4.5 | $15M | 95k | 153.31 | |
| DISH Network | 4.2 | $13M | 231k | 57.93 | |
| Scorpio Tankers | 4.0 | $13M | 2.8M | 4.53 | |
| Kraft Heinz (KHC) | 3.8 | $12M | 140k | 87.32 | |
| Mondelez Int (MDLZ) | 3.6 | $12M | 260k | 44.33 | |
| Pampa Energia (PAM) | 3.4 | $11M | 315k | 34.81 | |
| Air Products & Chemicals (APD) | 3.4 | $11M | 75k | 143.81 | |
| Delphi Automotive | 3.1 | $10M | 150k | 67.35 | |
| IRSA Inversiones Representaciones | 3.0 | $9.8M | 532k | 18.44 | |
| Amc Networks Inc Cl A (AMCX) | 2.7 | $8.6M | 165k | 52.34 | |
| Advance Auto Parts (AAP) | 2.6 | $8.3M | 49k | 169.12 | |
| Centrue Financial | 2.2 | $7.0M | 317k | 21.97 | |
| Allegheny Technologies Incorporated (ATI) | 2.1 | $6.8M | 425k | 15.93 | |
| Chevron Corporation (CVX) | 2.0 | $6.5M | 55k | 117.71 | |
| Nomad Foods (NOMD) | 2.0 | $6.4M | 669k | 9.57 | |
| Blackhawk Network Hldgs Inc cl a | 1.9 | $6.0M | 160k | 37.68 | |
| Dollar General (DG) | 1.9 | $5.9M | 80k | 74.08 | |
| On Deck Capital | 1.6 | $5.3M | 1.1M | 4.63 | |
| Amc Entmt Hldgs Inc Cl A | 1.6 | $5.0M | 150k | 33.65 | |
| Gentherm (THRM) | 1.4 | $4.6M | 137k | 33.85 | |
| Grupo Supervielle S A (SUPV) | 1.4 | $4.6M | 350k | 13.14 | |
| Webster Financial Corporation (WBS) | 1.4 | $4.5M | 83k | 54.28 | |
| Arch Coal Inc cl a | 1.3 | $4.3M | 55k | 78.05 | |
| Par Petroleum (PARR) | 1.3 | $4.3M | 294k | 14.54 | |
| Signet Jewelers (SIG) | 0.8 | $2.6M | 27k | 94.25 | |
| BP (BP) | 0.6 | $1.9M | 50k | 37.38 | |
| Cresud (CRESY) | 0.6 | $1.9M | 119k | 15.77 | |
| Time Warner | 0.1 | $278k | 27k | 10.49 | |
| Navistar International Corporation | 0.1 | $180k | 277k | 0.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 500k | 0.01 | |
| Hovnanian Enterprises | 0.0 | $9.0k | 3.4k | 2.65 | |
| Cheniere Energy (LNG) | 0.0 | $5.9k | 295k | 0.02 | |
| Southern Copper Corporation (SCCO) | 0.0 | $8.8k | 68k | 0.13 | |
| Onemain Holdings (OMF) | 0.0 | $3.0k | 124.00 | 24.19 |
