0001085146-14-001691.txt : 20140813 0001085146-14-001691.hdr.sgml : 20140813 20140813172017 ACCESSION NUMBER: 0001085146-14-001691 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 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: 141038531 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 false false 0001455452 XXXXXXXX 06-30-2014 06-30-2014 false Tricadia Capital Management, LLC

780 THIRD AVENUE 29TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-13382 N Mike Khorrami 212-758-8709 /s/ Mike Khorrami New York NY 08-13-2014 0 30 476012 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADVANCED EMISSIONS SOLUTS IN COM 00770C101 20255 883358 SH DFND 883358 0 0 AIR PRODS & CHEMS INC COM 009158106 42445 330000 SH DFND 330000 0 0 AIR PRODS & CHEMS INC COM 009158106 2576 320000 SH Call DFND 320000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 18011 330000 SH DFND 330000 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 3736 223437 SH DFND 223437 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 8324 310000 SH DFND 310000 0 0 BLUCORA INC COM 095229100 4503 238650 SH DFND 238650 0 0 BOB EVANS FARMS INC COM 096761101 20170 403000 SH DFND 403000 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 6783 341689 SH DFND 341689 0 0 CHENIERE ENERGY INC COM NEW 16411R208 43020 600000 SH DFND 600000 0 0 CITIGROUP INC COM NEW 172967424 1996 42383 SH DFND 42383 0 0 CONSTELLATION BRANDS INC CL A 21036P108 48471 550000 SH DFND 550000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 27496 400000 SH DFND 400000 0 0 DISH NETWORK CORP CL A 25470M109 26032 400000 SH DFND 400000 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 302 31954 SH DFND 31954 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 293 31954 SH DFND 31954 0 0 EASTMAN KODAK CO COM NEW 277461406 22505 928634 SH DFND 928634 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 40825 5487282 SH DFND 5487282 0 0 GRAY TELEVISION INC COM 389375106 1313 100000 SH DFND 100000 0 0 HEALTH NET INC COM 42222G108 15993 385000 SH DFND 385000 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 12357 170000 SH DFND 170000 0 0 NATIONAL BK HLDGS CORP CL A 633707104 5663 284000 SH DFND 284000 0 0 POTASH CORP SASK INC COM 73755L107 230 200000 SH Call DFND 200000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 21275 500000 SH DFND 500000 0 0 SPRINGLEAF HLDGS INC COM 85172J101 23489 905168 SH DFND 905168 0 0 SPRINT CORP COM SER 1 85207U105 133 375000 SH Call DFND 375000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 9494 430000 SH DFND 430000 0 0 TIBCO SOFTWARE INC COM 88632Q103 9436 467814 SH DFND 467814 0 0 VISTEON CORP COM NEW 92839U206 29831 307500 SH DFND 307500 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 9055 110000 SH DFND 110000 0 0