0001085146-16-002795.txt : 20160205 0001085146-16-002795.hdr.sgml : 20160205 20160205171409 ACCESSION NUMBER: 0001085146-16-002795 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160205 DATE AS OF CHANGE: 20160205 EFFECTIVENESS DATE: 20160205 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: 161393172 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 12-31-2015 12-31-2015 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 02-05-2016 0 37 422760 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGROFRESH SOLUTIONSCOM00856G1094254672000SHDFND 06720000AIR PRODS & CHEMS INCCOM00915810639967307177SHDFND 03071770AIR PRODS & CHEMS INCCOM00915810645359300SHCallDFND 03593000AMC ENTMT HLDGS INCCL A COM00165C10410712446350SHDFND 04463500AMERICAN CAPITAL AGENCY CORPCOM02503X1054174240700SHDFND 02407000BARRICK GOLD CORPCOM0679011081451000000SHCallDFND 010000000BLACKHAWK NETWORK HLDGS INCCOM09238E10414965338490SHDFND 03384900CANADIAN NAT RES LTDCOM13638510127350000SHPutDFND 03500000CENTRUE FINL CORP NEWCOM NEW15643B2055272316855SHDFND 03168550CHENIERE ENERGY INCCOM NEW16411R208372501000000SHDFND 010000000CHENIERE ENERGY INCCOM NEW16411R208928294700SHCallDFND 02947000CONSTELLATION BRANDS INCCL A21036P10819414136298SHDFND 01362980CONTINENTAL BLDG PRODS INCCOM2111711033438196914SHDFND 01969140CORDIA BANCORP INCCOM218513109915232940SHDFND 02329400DELPHI AUTOMOTIVE PLCSHSG2782310620667241068SHDFND 02410680EASTMAN KODAK CO*W EXP 09/03/2012774611335319138SHDFND 0191380EASTMAN KODAK CO*W EXP 09/03/2012774611413519138SHDFND 0191380FORTRESS INVESTMENT GROUP LLCL A34958B106278515471681SHDFND 054716810FREEPORT-MCMORAN INCCL B35671D8571525900000SHPutDFND 09000000FRESHPET INCCOM3580391055854689477SHDFND 06894770HAIN CELESTIAL GROUP INCCOM40521710015146375000SHDFND 03750000HOUGHTON MIFFLIN HARCOURT COCOM44157R1093061140525SHDFND 01405250HOVNANIAN ENTERPRISES INCCL A44248720373674070260SHDFND 040702600IAC INTERACTIVECORPCOM PAR $.00144919P50810156169125SHDFND 01691250JARDEN CORPCOM4711091085980104700SHDFND 01047000JARDEN CORPNOTE 1.125% 3/1471109AM030672500000PRNDFND 025000000MACYS INCCOM55616P1041100000SHCallDFND 01000000NCR CORP NEWCOM62886E10816503674684SHDFND 06746840ONEMAIN HLDGS INCCOM68268W103714751720639SHDFND 017206390RAIT FINANCIAL TRUSTCOM NEW74922760937861402088SHDFND 014020880SHUTTERFLY INCCOM82568P3046404143724SHDFND 01437240SPDR SERIES TRUSTS&P OILGAS EXP78464A730208569000SHDFND 0690000SYNCHRONY FINLCOM87165B10324213796214SHDFND 07962140TIME WARNER INCCOM NEW8873173036570101600SHDFND 01016000TOWNSQUARE MEDIA INCCL A89223110110400869536SHDFND 08695360TRAVELPORT WORLDWIDE LTDSHSG9019D10410863842099SHDFND 08420990WEBSTER FINL CORP CONNCOM94789010928192758062SHDFND 07580620