TRICADIA CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 38
New Positions 7
Increased Positions 15
Decreased Positions 14
Positions with Activity 29
Sold Out Positions 9
Total Mkt Value (in $ millions) 655

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

Sector Weighting

Basic Materials 8.78%
Capital Goods 0%
Conglomerates
Consumer Cyclical 8.68%
Consumer/Non-Cyclical 10.68%
Energy 5.41%
Financial 22.59%
Healthcare 0%
Services 12.11%
Technology 6.25%
Transportation
Utilities

38 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEBSTER FINL CORP CONN COM 81,520 40,169 97.14 2,140,187
CONSTELLATION BRANDS INC CL A 69,928 New 585,070
SPRINGLEAF HLDGS INC COM 68,770 -10,157 (12.87) 1,448,090
AIR PRODS & CHEMS INC COM 57,509 New 390,900
DELPHI AUTOMOTIVE PLC SHS 42,035 New 484,000
FORTRESS INVESTMENT GROUP LLC CL A 38,284 -10,917 (22.19) 4,821,681
CHENIERE ENERGY INC COM NEW 35,417 15,266 75.76 464,000
YAHOO INC COM 28,602 15,979 126.58 668,418
MACYS INC COM 27,557 27,557 New 404,000
HEALTH NET INC COM 25,883 New 423,200
IAC INTERACTIVECORP COM PAR $.001 25,038 25,038 New 335,000
HOUGHTON MIFFLIN HARCOURT CO COM 21,230 3,627 20.60 877,998
TRAVELPORT WORLDWIDE LTD SHS 19,242 New 1,244,600
AMC ENTMT HLDGS INC CL A COM 18,854 11,784 166.67 640,000
BLACKHAWK NETWORK HLDGS INC CL B 17,706 2,464 16.17 469,159
TESSERA TECHNOLOGIES INC COM 15,914 New 407,732
SHUTTERFLY INC COM 14,797 14,797 New 310,600
TOWNSQUARE MEDIA INC CL A 10,262 504 5.17 820,300
XENIA HOTELS & RESORTS INC COM 9,962 9,962 New 440,000
SIX FLAGS ENTMT CORP NEW COM 9,670 New 195,000