0001085146-14-001154.txt : 20140515
0001085146-14-001154.hdr.sgml : 20140515
20140515103754
ACCESSION NUMBER: 0001085146-14-001154
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tricadia Capital Management, LLC
CENTRAL INDEX KEY: 0001455452
IRS NUMBER: 202605420
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13382
FILM NUMBER: 14844565
BUSINESS ADDRESS:
STREET 1: 780 THIRD AVENUE
STREET 2: 29TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 646-388-5900
MAIL ADDRESS:
STREET 1: 780 THIRD AVENUE
STREET 2: 29TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001455452
XXXXXXXX
03-31-2014
03-31-2014
false
Tricadia Capital Management, LLC
780 THIRD AVENUE
29TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-13382
N
Mike Khorrami
Chief Operating Officer
212-758-8709
/s/Mike Khorrami
New York
NY
05-14-2014
0
28
379630
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
16085
655472
SH
DFND
655472
0
0
AIR PRODS & CHEMS INC
COM
009158106
15475
130000
SH
DFND
130000
0
0
AIR PRODS & CHEMS INC
COM
009158106
2032
320000
SH
Call
DFND
320000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
16503
330000
SH
DFND
330000
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
2651
163337
SH
DFND
163337
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
6902
341689
SH
DFND
341689
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
33210
600000
SH
DFND
600000
0
0
CHIMERA INVT CORP
COM
16934Q109
31230
10205884
SH
DFND
10205884
0
0
CITIGROUP INC
COM NEW
172967424
2017
42383
SH
DFND
42383
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
38236
450000
SH
DFND
450000
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
27144
400000
SH
DFND
400000
0
0
DISH NETWORK CORP
CL A
25470M109
12442
200000
SH
DFND
200000
0
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461133
582
31954
SH
DFND
31954
0
0
EASTMAN KODAK CO
*W EXP 09/03/201
277461141
544
31954
SH
DFND
31954
0
0
EASTMAN KODAK CO
COM NEW
277461406
35146
1084262
SH
DFND
1084262
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
780
1200000
SH
Call
DFND
1200000
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
40606
5487282
SH
DFND
5487282
0
0
GENERAL MTRS CO
COM
37045V100
10326
300000
SH
DFND
300000
0
0
GENERAL MTRS CO
COM
37045V100
1265
1000000
SH
Call
DFND
1000000
0
0
GRAY TELEVISION INC
COM
389375106
4201
405139
SH
DFND
405139
0
0
HEALTH NET INC
COM
42222G108
1990
58500
SH
DFND
58500
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
12024
170000
SH
DFND
170000
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
5700
284000
SH
DFND
284000
0
0
OCWEN FINL CORP
COM NEW
675746309
4858
124000
SH
DFND
124000
0
0
POTASH CORP SASK INC
COM
73755L107
250
200000
SH
Call
DFND
200000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
20075
500000
SH
DFND
500000
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
10161
430000
SH
DFND
430000
0
0
VISTEON CORP
COM NEW
92839U206
27195
307500
SH
DFND
307500
0
0