TRICADIA CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 36
New Positions 9
Increased Positions 16
Decreased Positions 14
Positions with Activity 30
Sold Out Positions 4
Total Mkt Value (in $ millions) 598

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

Sector Weighting

Basic Materials 13.27%
Capital Goods 5.26%
Conglomerates
Consumer Cyclical 6.54%
Consumer/Non-Cyclical 11.19%
Energy 3.46%
Financial 20.64%
Healthcare 3.69%
Services 7.2%
Technology 3.46%
Transportation
Utilities

36 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPRINGLEAF HLDGS INC COM 82,948 5,507 7.11 1,661,958
CONSTELLATION BRANDS INC CL A 66,950 -11,443 (14.6) 585,070
AIR PRODS & CHEMS INC COM 60,488 -7,737 (11.34) 390,900
FORTRESS INVESTMENT GROUP LLC CL A 51,246 5,867 12.93 6,196,668
DELPHI AUTOMOTIVE PLC SHS 39,098 4,039 11.52 484,000
WEBSTER FINL CORP CONN COM 37,670 37,670 New 1,085,604
HEALTH NET INC COM 23,873 -3,385 (12.42) 423,200
ZEBRA TECHNOLOGIES CORP CL A 20,755 4,552 28.09 228,000
CHENIERE ENERGY INC COM NEW 20,706 -21,960 (51.47) 264,000
SALIX PHARMACEUTICALS INC COM 19,798 19,798 New 126,000
TRAVELPORT WORLDWIDE LTD SHS 19,578 New 1,244,600
ADVANCED EMISSIONS SOLUTS INC COM 18,907 1,489 8.55 1,204,264
TESSERA TECHNOLOGIES INC COM 16,154 -5,229 (24.45) 407,732
HOUGHTON MIFFLIN HARCOURT CO COM 14,545 14,545 New 727,998
BLACKHAWK NETWORK HLDGS INC CL B 14,224 520 3.79 403,859
YAHOO INC COM 12,977 12,977 New 295,000
VISTEON CORP COM NEW 10,719 -40,642 (79.13) 105,000
TOWNSQUARE MEDIA INC CL A 10,686 7,611 247.51 780,000
SIX FLAGS ENTMT CORP NEW COM 9,153 -19,950 (68.55) 195,000
AMC ENTMT HLDGS INC CL A COM 8,412 8,412 New 240,000