Tricadia Capital Management as of March 31, 2017
Portfolio Holdings for Tricadia Capital Management
Tricadia Capital Management holds 33 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tiptree Finl Inc cl a (TIPT) | 11.0 | $33M | 4.5M | 7.30 | |
Lyon William Homes cl a | 7.1 | $21M | 1.0M | 20.62 | |
Rait Financial Trust | 7.0 | $21M | 6.6M | 3.20 | |
Calatlantic | 6.6 | $20M | 528k | 37.45 | |
Amc Entmt Hldgs Inc Cl A | 5.4 | $16M | 514k | 31.45 | |
Pampa Energia (PAM) | 5.3 | $16M | 297k | 54.22 | |
IRSA Inversiones Representaciones | 4.8 | $14M | 586k | 24.51 | |
DISH Network | 4.2 | $13M | 200k | 63.49 | |
Scorpio Tankers | 4.1 | $13M | 2.8M | 4.44 | |
Mondelez Int (MDLZ) | 4.0 | $12M | 281k | 43.08 | |
Kraft Heinz (KHC) | 3.6 | $11M | 119k | 90.81 | |
Tribune Co New Cl A | 2.9 | $8.6M | 230k | 37.27 | |
Nomad Foods (NOMD) | 2.8 | $8.4M | 737k | 11.45 | |
Centrue Financial | 2.7 | $8.3M | 317k | 26.08 | |
Arconic | 2.7 | $8.2M | 311k | 26.34 | |
Advance Auto Parts (AAP) | 2.7 | $8.0M | 54k | 148.26 | |
Amc Networks Inc Cl A (AMCX) | 2.6 | $7.7M | 132k | 58.68 | |
Gentherm (THRM) | 2.4 | $7.3M | 187k | 39.25 | |
Air Products & Chemicals (APD) | 2.2 | $6.8M | 50k | 135.28 | |
Allegheny Technologies Incorporated (ATI) | 2.2 | $6.7M | 370k | 17.96 | |
Grupo Supervielle S A (SUPV) | 2.2 | $6.6M | 386k | 17.00 | |
On Deck Capital | 2.1 | $6.2M | 1.2M | 5.04 | |
Dollar General (DG) | 2.0 | $6.1M | 88k | 69.73 | |
Chevron Corporation (CVX) | 2.0 | $5.9M | 55k | 107.36 | |
Modine Manufacturing (MOD) | 1.6 | $4.9M | 405k | 12.20 | |
Par Petroleum (PARR) | 1.5 | $4.5M | 270k | 16.49 | |
Cresud (CRESY) | 0.9 | $2.6M | 131k | 20.07 | |
Webster Financial Corporation (WBS) | 0.8 | $2.4M | 49k | 50.03 | |
BP (BP) | 0.6 | $1.7M | 50k | 34.52 | |
Navistar International Corporation | 0.0 | $69k | 277k | 0.25 | |
Hovnanian Enterprises | 0.0 | $8.0k | 3.4k | 2.35 | |
Southern Copper Corporation (SCCO) | 0.0 | $6.9k | 33k | 0.21 | |
Onemain Holdings (OMF) | 0.0 | $3.0k | 124.00 | 24.19 |