TRICADIA CAPITAL MANAGEMENT, LLC Information

780 THIRD AVENUE, NEW YORK, New York, 10017, (646) 388-5900

Report Date: 09/30/2014

Position Statistics

Total Positions 30
New Positions 4
Increased Positions 20
Decreased Positions 7
Positions with Activity 27
Sold Out Positions 3
Total Mkt Value (in $ millions) 643

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 13.95%
Capital Goods 10.48%
Conglomerates
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 10.65%
Energy 6.18%
Financial 15.85%
Healthcare
Services 17.09%
Technology 5.72%
Transportation
Utilities

30 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 68,466 13,499 24.56 685,070
AIR PRODS & CHEMS INC COM 65,747 16,537 33.61 440,900
SPRINGLEAF HLDGS INC COM 56,696 23,621 71.42 1,551,621
VISTEON CORP COM NEW 53,459 20,784 63.61 503,100
FORTRESS INVESTMENT GROUP LLC CL A 43,404 New 5,487,282
CHENIERE ENERGY INC COM NEW 39,750 -4,092 (9.33) 544,000
DELPHI AUTOMOTIVE PLC SHS 31,951 2,503 8.50 434,000
DISH NETWORK CORP CL A 31,938 2,854 9.81 439,250
SIX FLAGS ENTMT CORP NEW COM 26,697 5,167 24 620,000
HEALTH NET INC COM 25,982 5,280 25.51 483,200
ADVANCED EMISSIONS SOLUTS INC COM 23,931 4,877 25.59 1,109,439
AMERICAN INTL GROUP INC COM NEW 23,273 4,655 25 412,500
TRAVELPORT WORLDWIDE LTD SHS 22,428 22,428 New 1,244,600
TESSERA TECHNOLOGIES INC COM 19,883 4,041 25.51 539,700
BOB EVANS FARMS INC COM 18,315 -2,222 (10.82) 359,399
TIME WARNER INC COM NEW 17,169 17,169 New 198,000
LORAL SPACE & COMMUNICATNS INC COM 16,859 3,426 25.50 213,350
EASTMAN KODAK CO COM NEW 15,330 -4,153 (21.32) 730,686
BLACKHAWK NETWORK HLDGS INC CL B 15,023 3,054 25.52 389,100
ZEBRA TECHNOLOGIES CORP CL A 13,902 5,311 61.82 178,000