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 37
New Positions 6
Increased Positions 14
Decreased Positions 14
Positions with Activity 28
Sold Out Positions 9
Total Mkt Value (in $ millions) 648

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

Sector Weighting

Basic Materials 8.28%
Capital Goods 0%
Conglomerates
Consumer Cyclical 8.69%
Consumer/Non-Cyclical 10.57%
Energy 4.92%
Financial 23.32%
Healthcare 0%
Services 11.47%
Technology 6.58%
Transportation
Utilities

37 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 83,746 41,266 97.14 2,140,187
SPRINGLEAF HLDGS INC COM 69,030 -10,195 (12.87) 1,448,090
CONSTELLATION BRANDS INC CL A 68,506 New 585,070
AIR PRODS & CHEMS INC COM 53,702 New 390,900
DELPHI AUTOMOTIVE PLC SHS 41,619 New 484,000
FORTRESS INVESTMENT GROUP LLC CL A 35,005 -9,982 (22.19) 4,821,681
CHENIERE ENERGY INC COM NEW 31,909 13,754 75.76 464,000
HEALTH NET INC COM 30,288 New 423,200
MACYS INC COM 27,246 27,246 New 404,000
IAC INTERACTIVECORP COM PAR $.001 27,108 27,108 New 335,000
YAHOO INC COM 26,322 14,705 126.58 668,418
HOUGHTON MIFFLIN HARCOURT CO COM 22,477 3,840 20.60 877,998
BLACKHAWK NETWORK HLDGS INC COM 20,481 3,749 22.41 494,359
AMC ENTMT HLDGS INC CL A COM 19,699 12,312 166.67 640,000
TRAVELPORT WORLDWIDE LTD SHS 17,113 New 1,244,600
TESSERA TECHNOLOGIES INC COM 15,531 New 407,732
SHUTTERFLY INC COM 14,707 14,707 New 310,600
TOWNSQUARE MEDIA INC CL A 11,214 551 5.17 820,300
XENIA HOTELS & RESORTS INC COM 9,618 9,618 New 440,000
SIX FLAGS ENTMT CORP NEW COM 8,834 New 195,000