0001085146-16-004245.txt : 20160811
0001085146-16-004245.hdr.sgml : 20160811
20160810214928
ACCESSION NUMBER: 0001085146-16-004245
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160811
DATE AS OF CHANGE: 20160810
EFFECTIVENESS DATE: 20160811
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: 161822826
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
06-30-2016
06-30-2016
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
08-10-2016
0
36
295698
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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03367090AMERICAN CAP MTG INVT CORPCOM02504A104118475000SHDFND
0750000AMERICAN CAPITAL AGENCY CORPCOM02503X10580740700SHDFND
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06000000BLACKHAWK NETWORK HLDGS INCCOM09238E10410850323990SHDFND
03239900BP PLCSPONSORED ADR055622104177650000SHDFND
0500000BUFFALO WILD WINGS INCCOM119848109486335000SHDFND
0350000CALATLANTIC GROUP INCCOM1281951048921243000SHDFND
02430000CENTRUE FINL CORP NEWCOM NEW15643B2055513316855SHDFND
03168550CHENIERE ENERGY INCCOM NEW16411R208221294700SHCallDFND
02947000CHEVRON CORP NEWCOM166764100576655000SHDFND
0550000CONSTELLATION BRANDS INCCL A21036P1081566394697SHDFND
0946970CONTINENTAL BLDG PRODS INCCOM2111711034318194264SHDFND
01942640CORDIA BANCORP INCCOM2185131091174232940SHDFND
02329400DANAHER CORP DELCOM23585110225250250000SHDFND
02500000DELPHI AUTOMOTIVE PLCSHSG2782310611297180460SHDFND
01804600DISH NETWORK CORPCL A25470M109503096000SHDFND
0960000FORTRESS INVESTMENT GROUP LLCL A34958B106194884408988SHDFND
044089880FREEPORT-MCMORAN INCCL B35671D85793500000SHPutDFND
05000000HOVNANIAN ENTERPRISES INCCL A44248720358623489483SHDFND
034894830INTERVAL LEISURE GROUP INCCOM46113M1083180200000SHDFND
02000000IRSA INVERSIONES Y REP S AGLOBL DEP RCPT4500472045050300400SHDFND
03004000ISHARES TRIBOXX HI YD ETF46428851336200000SHPutDFND
02000000LYON WILLIAM HOMESCL A NEW55207470011821733333SHDFND
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08147130ONEMAIN HLDGS INCCOM68268W103358331570239SHDFND
015702390RAIT FINANCIAL TRUSTCOM NEW749227609207286622380SHDFND
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0350000WEBSTER FINL CORP CONNCOM94789010910725315905SHDFND
03159050WHITING PETE CORP NEWCOM9663871021667180000SHDFND
01800000