TRICADIA CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 23
New Positions 6
Increased Positions 12
Decreased Positions 7
Positions with Activity 19
Sold Out Positions 3
Total Mkt Value (in $ millions) 338

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 4.8%
Conglomerates
Consumer Cyclical 14.18%
Consumer/Non-Cyclical 8.14%
Energy 12.16%
Financial 29.96%
Healthcare
Services 27.27%
Technology 0%
Transportation
Utilities

23 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 41,123 New 750,000
FORTRESS INVESTMENT GROUP LLC CL A 37,155 New 4,987,282
EASTMAN KODAK CO COM NEW 33,954 33,954 New 1,127,296
DELPHI AUTOMOTIVE PLC SHS 32,950 6,590 25 500,000
SIX FLAGS ENTMT CORP NEW COM 32,584 2,494 8.29 812,155
CHIMERA INVT CORP COM 32,046 30,992 2,939.28 10,205,884
CONSTELLATION BRANDS INC CL A 27,539 10,791 64.44 345,313
AMERICAN INTL GROUP INC COM NEW 16,629 -10,078 (37.74) 330,000
VISTEON CORP COM NEW 16,243 -3,249 (16.67) 187,500
TIME WARNER CABLE INC COM 14,918 14,918 New 110,000
FORD MTR CO DEL COM PAR $0.01 11,898 5,470 85.10 740,400
ADVANCED EMISSIONS SOLUTS INC COM 11,842 1,616 15.81 512,872
DISH NETWORK CORP CL A 8,847 -23,002 (72.22) 150,000
CENTRAL PAC FINL CORP COM NEW 8,363 -1,957 (18.97) 438,289
NATIONAL BK HLDGS CORP CL A 5,600 New 284,000
GENERAL MTRS CO COM 3,114 3,114 New 91,675
CITIGROUP INC COM NEW 1,560 New 32,383
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 1,051 1,051 New 385,000
EASTMAN KODAK CO WT EXP 090318 474 474 New 31,954
EASTMAN KODAK CO WT EXP 090318 415 415 New 31,954


Create your free portfolio